Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 12,445,046 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 5,234,361 | 3.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1B | 1,993 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0B | 2,193,894 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0B | 2,141,578 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $922.5M | 2,587,160 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $851.8M | 5,607,676 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $781.3M | 1,788,757 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $611.8M | 3,903,416 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $593.4M | 4,246,525 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $534.2M | 5,358,791 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $530.4M | 3,116,208 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $464.2M | 6,598,766 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $445.3M | 1,087,703 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $439.3M | 2,587,417 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $415.9M | 1,595,544 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $414.1M | 8,644,571 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $390.4M | 788,950 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $389.7M | 1,253,454 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $389.2M | 1,640,772 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $376.2M | 1,967,994 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $374.4M | 1,351,143 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $364.2M | 2,137,251 | 0.6% |
| Exchange Traded Concepts TR(SIXH) | ETC 6 HEDGED EQU | 301505665 | $357.4M | 10,740,862 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $352.2M | 1,161,545 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $345.4M | 2,357,581 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $342.4M | 306,998 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $340.8M | 646,997 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $329.1M | 1,110,501 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $326.5M | 3,016,461 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321.2M | 2,279,970 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $314.0M | 538,146 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $302.0M | 2,769,622 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $301.8M | 871,150 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $275.6M | 1,225,795 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $273.9M | 3,635,515 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $270.6M | 1,810,461 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.5M | 389,801 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $257.1M | 1,725,626 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256.4M | 1,032,985 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $252.0M | 4,925,646 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.3M | 1,538,337 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $233.3M | 1,426,824 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $231.5M | 1,768,349 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $229.1M | 383,726 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $227.7M | 6,762,080 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $223.2M | 523,060 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $222.3M | 2,018,204 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220.5M | 623,067 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.2M | 4,318,893 | 0.4% |