Q4 2023 Holdings
Filed 2024-01-24 | 242 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $172.0M | 2,283,230 | 10.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $133.4M | 262,964 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.7M | 160,592 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $66.3M | 330,352 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.5M | 135,709 | 3.9% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $51.0M | 1,965,648 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $49.4M | 658,035 | 3.0% |
| Vaneck FDS | EMRGING MKTS Z | 92107P889 | $39.9M | 2,782,275 | 2.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $34.9M | 1,136,976 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.7M | 188,371 | 1.8% |
| Managed Portfolio Series | NUANCE MID Z | 56167N712 | $28.4M | 2,241,507 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 146,286 | 1.7% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $26.6M | 808,589 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8M | 151,558 | 1.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $24.6M | 890,026 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.2M | 30,902 | 1.5% |
| Advisors Inner Circle FD(WWSYX) | WESTWOOD ULT SHS | 90386H180 | $23.7M | 1,158,622 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.0M | 173,343 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.9M | 98,795 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.0M | 98,972 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.4M | 239,598 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.4M | 496,863 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.8M | 56,476 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.8M | 48,371 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.7M | 80,040 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.6M | 75,637 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.6M | 226,130 | 1.2% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $18.8M | 332,012 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.9M | 373,122 | 1.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $17.5M | 229,808 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $17.3M | 513,143 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.3M | 245,433 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 142,644 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 327,597 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 102,745 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.9M | 219,274 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 101,121 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.2M | 72,471 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.9M | 78,213 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5M | 504,088 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.2M | 182,318 | 0.9% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $14.2M | 505,972 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $14.1M | 97,760 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8M | 94,046 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7M | 311,932 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.3M | 118,632 | 0.8% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $12.1M | 27,532 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $11.2M | 372,172 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 69,420 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7M | 78,092 | 0.6% |