Q4 2022 Holdings
Filed 2023-02-14 | 246 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $180.7M | 2,752,194 | 11.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $127.8M | 288,596 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.0M | 190,069 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.2M | 154,750 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $58.8M | 336,990 | 3.7% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $47.5M | 1,922,647 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43.3M | 739,759 | 2.7% |
| Vaneck FDS | EMRGING MKTS Z | 92107P889 | $33.1M | 2,525,434 | 2.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $32.9M | 1,163,074 | 2.1% |
| Managed Portfolio Series | NUANCE MID Z | 56167N712 | $31.6M | 2,612,939 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.0M | 145,333 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 215,426 | 1.8% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $27.9M | 992,212 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.4M | 193,767 | 1.7% |
| Advisors Inner Circle FD(WWSYX) | WESTWOOD ULT SHS | 90386H180 | $26.7M | 1,464,968 | 1.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.3M | 123,603 | 1.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $23.6M | 884,426 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2M | 165,674 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.7M | 555,898 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.6M | 252,018 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.1M | 47,813 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 112,469 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.5M | 193,328 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $19.1M | 575,277 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.0M | 76,544 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.6M | 89,901 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 112,974 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.7M | 345,406 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.7M | 66,228 | 1.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $17.5M | 543,095 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.5M | 148,035 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 363,125 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.0M | 79,528 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.2M | 242,994 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.8M | 84,010 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.5M | 109,452 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.1M | 99,669 | 1.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $14.5M | 254,386 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 53,618 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.2M | 265,029 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $13.2M | 203,959 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4M | 200,551 | 0.8% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $12.3M | 34,865 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.3M | 351,955 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.1M | 158,796 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.0M | 140,095 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $11.4M | 424,910 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.4M | 96,908 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6M | 78,136 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 70,176 | 0.6% |