Q3 2023 Holdings
Filed 2023-11-14 | 227 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $164.4M | 2,385,458 | 10.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $122.5M | 268,276 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.6M | 164,399 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.0M | 138,071 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $59.0M | 333,794 | 3.8% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $48.8M | 1,997,591 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.0M | 672,257 | 3.0% |
| Vaneck FDS | EMRGING MKTS Z | 92107P889 | $37.9M | 2,810,524 | 2.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $33.8M | 1,178,876 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 172,613 | 1.9% |
| Managed Portfolio Series | NUANCE MID Z | 56167N712 | $27.9M | 2,477,794 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.7M | 188,247 | 1.7% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $24.9M | 834,163 | 1.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $23.7M | 898,189 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.8M | 36,310 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5M | 155,269 | 1.5% |
| Advisors Inner Circle FD(WWSYX) | WESTWOOD ULT SHS | 90386H180 | $22.2M | 1,195,059 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.1M | 101,283 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.1M | 513,681 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.0M | 177,198 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.9M | 101,176 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 334,951 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.7M | 57,779 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7M | 49,291 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $17.4M | 145,177 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.2M | 230,875 | 1.1% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $17.0M | 334,680 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.6M | 244,090 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6M | 106,343 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.5M | 81,226 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.6M | 225,256 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.5M | 70,160 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 102,859 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.3M | 99,788 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1M | 234,548 | 1.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $14.6M | 234,422 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $14.4M | 527,320 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.2M | 319,979 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.7M | 93,632 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.5M | 73,206 | 0.9% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $13.2M | 497,545 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.1M | 80,340 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.8M | 130,070 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.4M | 185,969 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.8M | 270,931 | 0.8% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $11.4M | 28,780 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 70,299 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7M | 323,900 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.0M | 77,495 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.8M | 69,441 | 0.6% |