Q3 2024 Holdings
Filed 2024-10-18 | 3437 holdings | $75.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 9,130,395 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,079,028 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7B | 2,939,808 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6B | 3,023,380 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2B | 2,095,415 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 9,771,070 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1B | 2,299,799 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $941.3M | 5,051,637 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $870.1M | 4,126,602 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $823.1M | 4,715,150 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $778.0M | 4,509,993 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $652.4M | 2,304,050 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $643.0M | 1,586,752 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623.9M | 1,355,588 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $619.4M | 7,670,626 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $593.8M | 2,250,742 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $563.6M | 1,467,952 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $562.1M | 3,389,063 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $555.3M | 7,114,331 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $539.9M | 8,612,535 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $516.1M | 4,025,812 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $508.5M | 869,710 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $504.6M | 4,982,945 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $498.0M | 5,891,102 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $480.8M | 1,450,632 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $470.8M | 7,553,919 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $460.4M | 804,354 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $442.1M | 3,780,134 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $436.7M | 1,588,258 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $421.6M | 937,609 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418.0M | 2,578,984 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $416.1M | 7,027,474 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $409.2M | 3,603,148 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $392.5M | 6,786,907 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $392.4M | 2,190,317 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $381.1M | 7,217,085 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $379.9M | 9,224,234 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $359.9M | 1,247,883 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $351.8M | 9,653,653 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $351.7M | 396,711 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $331.5M | 3,181,896 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $331.2M | 2,032,922 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $329.4M | 1,388,721 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $329.2M | 1,662,043 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $325.5M | 3,564,758 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $311.7M | 3,214,645 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $301.6M | 1,804,112 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $300.9M | 1,220,631 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $298.6M | 3,288,921 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295.4M | 6,578,534 | 0.4% |