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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $53.5M | 1,327,782 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $53.7M | 557,606 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $54.0M | 640,400 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.4M | 225,516 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $54.7M | 162,613 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $55.6M | 147,497 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.0M | 380,565 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $56.8M | 299,600 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.0M | 80,518 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $57.0M | 123,853 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $57.4M | 246,433 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $57.6M | 930,269 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $57.7M | 527,319 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $58.0M | 2,694,684 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $59.5M | 78,394 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $60.1M | 231,130 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $60.1M | 122,950 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $60.4M | 913,994 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $60.4M | 814,526 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $60.6M | 776,696 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $60.7M | 1,288,399 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $61.5M | 876,782 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $61.8M | 663,247 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $62.0M | 2,167,428 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $62.3M | 655,184 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $62.4M | 1,322,987 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $63.7M | 1,135,195 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $63.9M | 1,371,627 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.3M | 828,621 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $64.8M | 114,535 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $64.9M | 491,677 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $65.0M | 657,802 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $65.6M | 1,197,886 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $65.9M | 619,775 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $66.0M | 634,530 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $66.1M | 427,104 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $66.3M | 530,660 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $66.7M | 2,246,334 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $67.2M | 1,159,208 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $67.8M | 1,180,368 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $68.3M | 947,374 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $68.4M | 761,404 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $68.8M | 1,976,057 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $69.1M | 664,256 | 0.1% |
| Exchange Traded Concepts TR(SIXS) | ETC 6 SMALL CAP | 301505673 | $69.1M | 1,467,030 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $69.3M | 173,259 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $69.7M | 85,974 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $71.0M | 1,011,654 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $71.5M | 275,522 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $71.5M | 261,343 | 0.1% |