Q4 2024 Holdings
Filed 2025-01-21 | 2507 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 | $1.5B | 6,159,063 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 10,327,515 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,881,830 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0B | 1,705,415 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $823.0M | 3,751,189 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $760.3M | 4,016,525 | 2.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $682.8M | 2,363,968 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $681.2M | 2,938,060 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $527.6M | 2,201,007 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $431.2M | 736,387 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $380.7M | 2,270,871 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $373.5M | 709,327 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $369.9M | 950,990 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $361.1M | 670,115 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $344.1M | 445,662 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $308.1M | 4,944,371 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $305.1M | 520,523 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $290.4M | 4,332,764 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.9M | 1,468,193 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $250.6M | 2,175,313 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $250.1M | 1,374,653 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $244.4M | 5,560,687 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $240.9M | 476,285 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.1M | 1,255,669 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $230.4M | 2,550,517 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $228.7M | 504,569 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222.8M | 2,071,113 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $220.4M | 1,159,940 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.5M | 228,641 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $195.7M | 1,174,621 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $190.2M | 2,152,033 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $189.4M | 1,506,337 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $185.0M | 510,018 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $174.3M | 335,053 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $172.7M | 2,456,834 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $169.3M | 421,558 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $163.1M | 1,127,777 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $157.6M | 543,713 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $155.3M | 702,984 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $154.9M | 1,739,438 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $151.3M | 374,723 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $146.6M | 2,044,780 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $146.4M | 1,293,982 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $143.0M | 2,990,041 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $139.4M | 611,224 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $136.0M | 705,400 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $134.8M | 406,199 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $130.2M | 411,889 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $128.4M | 398,558 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $123.2M | 850,793 | 0.4% |