Q2 2024 Holdings
Filed 2024-07-19 | 3395 holdings | $70.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 9,368,403 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 4,202,480 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6B | 2,853,728 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5B | 3,044,542 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 10,083,570 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1B | 2,046,465 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1B | 2,241,509 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $994.5M | 5,146,063 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $871.0M | 4,306,100 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $757.4M | 471,759 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $672.6M | 4,192,843 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $637.8M | 3,501,675 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $623.9M | 2,332,198 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $560.9M | 1,629,491 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $554.5M | 1,363,106 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $550.6M | 2,274,175 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $529.7M | 7,823,068 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $510.6M | 7,029,413 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $508.7M | 1,360,023 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $508.2M | 8,821,774 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $494.1M | 1,575,752 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $489.3M | 5,040,480 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $468.8M | 3,952,779 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $455.0M | 5,851,505 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $449.9M | 3,634,014 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $434.0M | 860,762 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $433.8M | 1,652,835 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $417.6M | 7,135,819 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $414.5M | 814,000 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $404.0M | 3,787,930 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $383.6M | 993,689 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383.1M | 2,621,020 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $376.3M | 6,872,756 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $367.2M | 2,116,581 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $366.8M | 6,731,230 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $364.3M | 1,428,357 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $356.3M | 4,243,164 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $346.0M | 1,895,413 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $345.4M | 2,102,433 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $341.8M | 1,863,565 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $340.5M | 8,797,347 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.6M | 393,621 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $333.7M | 3,309,571 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $318.8M | 6,451,500 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.9M | 6,481,300 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $297.0M | 9,000,947 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $286.3M | 3,407,234 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $279.9M | 1,789,540 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $279.6M | 1,418,246 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $276.5M | 1,222,239 | 0.4% |