Q4 2022 Holdings
Filed 2023-02-08 | 4044 holdings | $108.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5B | 21,225,652 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6B | 46,919,643 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 10,808,940 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 19,541,727 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3B | 31,259,351 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7B | 27,745,708 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 8,556,458 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1B | 2,887,358 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1B | 9,655,590 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1B | 3,383,757 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0B | 5,827,641 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $969.7M | 1,828,954 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $948.5M | 11,291,819 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $833.2M | 1,490,044 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $791.6M | 3,809,990 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768.2M | 8,707,257 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $760.8M | 2,462,774 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $725.6M | 4,489,492 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $723.7M | 7,646,960 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $696.3M | 14,070,357 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $685.7M | 3,311,254 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $684.9M | 3,360,350 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $672.8M | 3,140,388 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $665.9M | 4,901,644 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $659.2M | 13,837,906 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $625.5M | 2,585,760 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $596.8M | 3,935,437 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $589.7M | 12,626,412 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $587.1M | 2,661,279 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $583.8M | 4,117,152 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $580.4M | 14,730,069 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $553.3M | 3,525,340 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $541.9M | 3,018,947 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $536.1M | 4,307,913 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $528.9M | 1,715,847 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $526.6M | 1,370,594 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $504.1M | 1,955,899 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $462.1M | 3,970,335 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461.6M | 5,202,123 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $459.0M | 7,462,389 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $447.4M | 2,951,852 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $444.5M | 2,557,143 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $443.2M | 12,673,485 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $437.7M | 8,542,662 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $424.7M | 2,905,784 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $422.4M | 2,512,049 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $420.9M | 1,210,488 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $420.8M | 3,888,527 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $419.0M | 4,151,977 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $394.7M | 2,704,749 | 0.4% |