Q4 2022 Holdings
Filed 2023-02-08 | 20469 holdings | $267.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7B | 28,064,013 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7B | 43,924,608 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.2B | 13,479,300 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7B | 9,654,813 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3B | 17,240,500 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3B | 121,007,704 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 24,883,874 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2B | 12,414,376 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 24,508,466 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.1B | 7,729,490 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0B | 6,313,104 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8B | 13,153,365 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.8B | 4,804,601 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7B | 10,808,807 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7B | 3,294,593 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7B | 11,360,796 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.7B | 16,646,700 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6B | 6,104,130 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 7,392,537 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.4B | 14,372,400 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4B | 7,964,979 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4B | 5,390,336 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4B | 12,684,843 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4B | 22,732,601 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 27,942,201 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3B | 20,824,413 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 14,440,975 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 2,264,704 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2B | 5,794,024 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2B | 5,948,891 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 10,863,852 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2B | 6,726,600 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 2,560,612 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 3,021,028 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1B | 13,663,332 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1B | 5,264,425 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1B | 11,061,439 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1B | 7,145,653 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1B | 12,373,160 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 7,401,393 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1B | 31,439,630 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1B | 25,184,229 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.1B | 27,856,300 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1B | 4,904,011 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0B | 3,396,490 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.0B | 8,071,784 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0B | 4,309,924 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0B | 1,882,612 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0B | 3,843,142 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $985.9M | 2,806,066 | 0.4% |