Q3 2024 Holdings
Filed 2024-10-17 | 2535 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 6,182,053 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 10,519,868 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,859,839 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $968.4M | 1,678,845 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $694.7M | 3,728,540 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $666.6M | 4,019,303 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $655.0M | 2,366,621 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $508.0M | 2,944,742 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $472.9M | 2,242,497 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $407.1M | 711,127 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $402.4M | 2,323,263 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $401.2M | 452,838 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $384.2M | 948,294 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $378.5M | 717,367 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $351.1M | 711,065 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.8M | 1,619,206 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $317.6M | 553,612 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $313.8M | 5,035,403 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $293.1M | 4,356,752 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $277.4M | 474,378 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $273.2M | 1,501,130 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $240.4M | 2,055,280 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $240.4M | 2,050,519 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $234.2M | 685,195 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230.2M | 500,200 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $220.7M | 5,562,116 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $211.9M | 1,267,369 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.9M | 235,642 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $204.1M | 2,527,528 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $202.7M | 518,214 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $199.5M | 1,170,833 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $199.0M | 2,549,725 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $194.1M | 2,202,268 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $189.5M | 1,169,251 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $185.7M | 300,136 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $177.1M | 2,094,773 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $174.9M | 1,795,466 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $165.3M | 542,701 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $162.6M | 3,078,085 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $162.5M | 735,613 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $160.8M | 428,468 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $157.9M | 1,514,494 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $151.6M | 1,801,667 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $150.9M | 612,239 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $147.5M | 1,293,811 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $145.4M | 523,048 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $139.4M | 292,352 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $135.4M | 919,669 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $133.4M | 1,274,526 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $130.5M | 706,106 | 0.5% |