Q3 2023 Holdings
Filed 2023-11-08 | 1710 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 8,488,091 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 4,566,099 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $954.5M | 2,232,889 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $774.7M | 1,972,787 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $728.5M | 1,674,849 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634.5M | 4,848,423 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610.1M | 4,799,700 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $560.6M | 674,906 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $554.3M | 1,290,714 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $435.7M | 811,230 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $395.1M | 1,102,727 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $358.3M | 1,557,972 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $348.8M | 2,068,493 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $342.8M | 1,288,731 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $340.5M | 1,596,494 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.1M | 2,228,037 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $329.2M | 1,942,747 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $328.9M | 652,239 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $315.3M | 3,062,384 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $303.4M | 1,952,910 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295.5M | 2,513,311 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $295.0M | 842,194 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $292.2M | 6,683,908 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278.4M | 2,111,766 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $257.0M | 1,094,237 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $253.1M | 1,745,109 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $246.4M | 1,689,373 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $235.3M | 1,715,164 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $230.9M | 3,375,249 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $223.6M | 2,737,798 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.7M | 390,646 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $207.2M | 685,763 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $199.9M | 665,709 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $196.1M | 1,233,476 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $192.2M | 729,444 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $191.8M | 1,038,180 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $190.9M | 1,781,964 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $189.9M | 1,250,816 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $188.3M | 886,700 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $187.1M | 1,058,459 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $185.2M | 1,650,159 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $179.2M | 3,333,468 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $178.9M | 720,879 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $178.7M | 611,265 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $177.5M | 350,667 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $170.9M | 4,358,628 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $170.0M | 1,478,260 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $168.9M | 1,224,307 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $168.6M | 452,898 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $168.6M | 6,158,162 | 0.5% |