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Captrust Financial Advisors

Q4 2023 Holdings

Filed 2024-02-14 | 2655 holdings | $29.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.2B2,429,6334.0%
Apple Inc COM(AAPL)Stock037833100$1.1B5,627,3803.7%
Microsoft Corp COM(MSFT)Stock594918104$821.7M2,185,0922.8%
Vanguard Value(VTV)ETF922908744$720.8M4,821,2092.5%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$591.6M6,473,0642.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$586.9M12,252,2502.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$542.7M5,630,2971.9%
Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE)ETF46436E874$455.0M19,070,5591.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$455.0M957,2681.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$404.5M926,1531.4%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$357.0M4,352,1141.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$349.2M3,518,8431.2%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$302.6M1,572,1421.0%
Amazon COM Inc COM(AMZN)Stock023135106$297.5M1,957,0461.0%
Ishares Ibonds DEC 2025 Term Treasury ETFETF46436E866$293.1M12,588,7001.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$291.6M817,4951.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$285.7M2,045,3591.0%
Vanguard Growth ETF(VUG)ETF922908736$283.8M912,9581.0%
Vanguard Small-Cap ETF(VB)ETF922908751$278.5M1,305,2621.0%
Nvidia Corporation COM(NVDA)Stock67066G104$248.0M500,7060.9%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$236.7M4,710,4240.8%
Ishares Core Msci Emerging Market ETF(IEMG)ETF46434G103$231.6M4,579,5550.8%
Ishares Russell 1000 ETF(IWB)ETF464287622$216.0M823,4990.7%
Procter and Gamble Co COM(PG)Stock742718109$199.6M1,361,8630.7%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$191.7M2,489,4270.7%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$179.7M2,303,3290.6%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$179.2M1,051,7640.6%
ELI Lilly & Co COM(LLY)Stock532457108$178.2M305,7840.6%
Broadcom Inc COM(AVGO)Stock11135F101$177.5M159,0520.6%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$176.3M2,225,3800.6%
Schwab Fundamental US Large Co. Index ETF(FNDX)ETF808524771$174.3M2,814,0680.6%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$172.8M7,238,3260.6%
Meta Platforms Inc.(META)Stock30303M102$168.4M475,8550.6%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$162.7M536,7310.6%
Mastercard Incorporated CL A(MA)Stock57636Q104$161.9M379,6450.6%
Vanguard Total Stock Markets ETF(VTI)ETF922908769$153.4M646,6900.5%
Chevron Corp New COM(CVX)Stock166764100$153.2M1,027,0610.5%
Unitedhealth Group Inc COM(UNH)Stock91324P102$150.8M286,4100.5%
Abbvie Inc COM(ABBV)Stock00287Y109$149.0M961,3640.5%
CVS Health Corp COM(CVS)Stock126650100$142.5M1,804,7660.5%
JPMorgan Chase & Co COM(JPM)Stock46625H100$140.6M826,8510.5%
Coca Cola Co COM(KO)Stock191216100$138.3M2,347,0510.5%
Lowes COS Inc COM(LOW)Stock548661107$136.3M612,3950.5%
Ishares Msci Eafe ETF(EFA)ETF464287465$127.8M1,695,7680.4%
Merck & Co Inc COM(MRK)Stock58933Y105$126.5M1,160,7770.4%
Palo Alto Networks Inc COM(PANW)Stock697435105$121.6M412,2010.4%
Gilead Sciences Inc COM(GILD)Stock375558103$120.8M1,491,0610.4%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$119.5M1,192,0250.4%
Amgen Inc COM(AMGN)Stock031162100$116.5M404,3440.4%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$116.1M822,3310.4%
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