Q4 2024 Holdings
Filed 2025-01-08 | 1111 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios | TRIVALENT SMCP I | 92647K309 | $6.8M | 456,420 | 0.3% |
| Goldman Sachs TR | INTL SCINS INSTL | 38144N593 | $6.8M | 555,282 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.8M | 31,762 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 47,550 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 71,424 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 16,180 | 0.3% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $7.2M | 51,065 | 0.3% |
| Perpetual Americas Funds TRU | JOHCM INTL SL I | 46653M849 | $7.2M | 317,226 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.3M | 82,131 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 7,943 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 52,878 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 46,740 | 0.3% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $8.3M | 227,620 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.6M | 13,677 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 146,430 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 117,309 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 53,062 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0M | 11,185 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 31,826 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 26,213 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 22,761 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 25,865 | 0.4% |
| Vanguard BD Index FDS | MC VAL IDX ADM S | 921937694 | $11.2M | 133,708 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 14,758 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 53,314 | 0.5% |
| Matthews Asia FDS | EMRG MKTS INSTIT | 577125867 | $13.3M | 575,544 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8M | 77,667 | 0.6% |
| Tiaa-Cref MUT FDS | NUVEEN CAP ID R6 | 87244W664 | $15.4M | 601,409 | 0.6% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $15.4M | 297,603 | 0.6% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $15.7M | 564,410 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.4M | 31,069 | 0.6% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $17.7M | 399,164 | 0.7% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $18.7M | 692,711 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.2M | 109,171 | 0.8% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $22.0M | 333,865 | 0.8% |
| Driehaus MUT FDS | SMALL GW INSTL | 262028731 | $22.4M | 957,232 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 96,602 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 124,769 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2M | 42,775 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.2M | 46,483 | 1.0% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $28.1M | 1,514,807 | 1.1% |
| Vanguard Tax-Managed FDS | DEV MKTS ADMR | 921943809 | $29.1M | 1,893,618 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.3M | 54,289 | 1.1% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $30.6M | 364,246 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1M | 141,604 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.4M | 83,076 | 1.3% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $33.6M | 292,065 | 1.3% |
| JPMorgan TR I | LARGE CAP GWT R6 | 48121L841 | $37.9M | 453,039 | 1.5% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $39.3M | 120,082 | 1.5% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $39.4M | 2,041,604 | 1.5% |