Q4 2022 Holdings
Filed 2023-02-09 | 3385 holdings | $43.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 11,690,719 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 4,825,092 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $993.2M | 2,119 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $801.3M | 2,095,104 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $712.6M | 1,854,674 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $678.3M | 3,839,154 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $673.3M | 2,179,179 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $529.7M | 4,800,627 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $411.4M | 1,170,872 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $400.8M | 2,218,695 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380.8M | 4,534,518 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $339.6M | 3,845,661 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $332.8M | 2,194,823 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.7M | 1,589,065 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $324.6M | 2,925,787 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320.4M | 2,391,341 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $313.4M | 2,063,390 | 0.7% |
| Exchange Traded Concepts TR(SIXH) | ETC 6 HEDGED EQU | 301505665 | $309.9M | 9,566,364 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $308.5M | 1,818,501 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296.8M | 1,126,092 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $284.4M | 536,225 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $268.4M | 1,495,365 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $268.2M | 6,390,263 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $265.4M | 1,890,442 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $251.6M | 1,101,401 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $245.8M | 3,989,560 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $236.2M | 2,496,602 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $232.9M | 1,087,286 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.8M | 1,373,964 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $215.6M | 682,565 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $214.7M | 1,007,921 | 0.5% |
| Stepan Co(SCL) | COM | 858586100 | $212.3M | 1,993,881 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $205.5M | 561,901 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $204.7M | 846,649 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $200.2M | 1,047,211 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $200.1M | 2,303,060 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $193.5M | 2,950,218 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $192.1M | 5,800,284 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $191.5M | 342,254 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $189.2M | 414,747 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $184.9M | 3,610,717 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.9M | 3,880,904 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $183.0M | 2,059,974 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $173.5M | 998,087 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $172.9M | 1,227,402 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $170.5M | 2,038,740 | 0.4% |
| Exchange Traded Concepts TR(SIXA) | ETC 6 MEGA CAP | 301505681 | $169.4M | 5,051,998 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $163.6M | 1,153,698 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $162.8M | 1,073,647 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $160.7M | 1,463,557 | 0.4% |