Q4 2022 Holdings
Filed 2023-02-10 | 1205 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.0M | 252,313 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.0M | 87,701 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.0M | 208,371 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.1M | 71,421 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.1M | 503,002 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.3M | 214,444 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $21.4M | 181,661 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.6M | 251,775 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.7M | 197,411 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $21.8M | 50,765 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.2M | 84,517 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.3M | 540,982 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.5M | 305,162 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.5M | 112,956 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $22.6M | 44,007 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $22.6M | 462,339 | 0.3% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $22.7M | 791,763 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.8M | 172,171 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $23.0M | 218,306 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $23.1M | 942,957 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $23.4M | 199,881 | 0.3% |
| Indexiq Active ETF TR | IQ MACKAY MULTI | 45409F744 | $23.5M | 990,000 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.8M | 679,826 | 0.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $24.0M | 862,637 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.5M | 241,736 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.5M | 340,758 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.7M | 73,429 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.0M | 641,305 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25.0M | 217,853 | 0.3% |
| Indexiq Active ETF TR(IQHI) | MACKAY ESG HIGH | 45409F736 | $25.1M | 990,000 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $25.3M | 77,568 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $25.5M | 367,657 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.1M | 311,823 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.1M | 662,623 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.1M | 559,399 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.6M | 161,181 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.6M | 99,869 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.8M | 308,868 | 0.3% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $27.5M | 686,690 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $28.0M | 528,458 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $28.9M | 574,535 | 0.3% |
| 1Life Healthcare Inc | COM | 68269G107 | $29.2M | 1,749,849 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $30.1M | 245,165 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $30.1M | 1,453,158 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.2M | 113,749 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.4M | 115,317 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $30.4M | 277,144 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $31.5M | 221,815 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.7M | 69,461 | 0.4% |
| Indexiq Active ETF TR | IQ ULTR SHT DU | 45409F819 | $32.2M | 678,611 | 0.4% |