Q3 2024 Holdings
Filed 2024-10-10 | 286 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $386.1M | 5,760,406 | 12.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $322.9M | 3,393,936 | 10.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $176.7M | 3,517,653 | 5.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $164.0M | 2,539,099 | 5.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $145.5M | 2,572,322 | 4.7% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $114.6M | 3,513,341 | 3.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $96.3M | 2,891,725 | 3.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $93.2M | 908,154 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $69.6M | 298,608 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.9M | 394,545 | 1.5% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $43.1M | 1,631,326 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.6M | 151,319 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.1M | 70,057 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.8M | 213,475 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.6M | 136,295 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.0M | 308,416 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $31.8M | 27,609 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $31.6M | 242,219 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $31.6M | 446,840 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $31.1M | 623,031 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.7M | 180,337 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 67,835 | 0.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $29.0M | 234,398 | 0.9% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $28.2M | 1,266,544 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $28.0M | 58,760 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.2M | 261,119 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.1M | 134,354 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.8M | 125,453 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.5M | 41,955 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $24.5M | 73,435 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.0M | 204,914 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 26,165 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.6M | 113,892 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.2M | 10,795 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $21.7M | 426,198 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.7M | 75,685 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $20.5M | 185,515 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.1M | 136,455 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.8M | 283,296 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.6M | 33,420 | 0.6% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $17.9M | 214,886 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.9M | 34,487 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $17.0M | 129,632 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.5M | 18,476 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.4M | 69,290 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $15.9M | 127,857 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.4M | 62,632 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14.8M | 633,685 | 0.5% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $14.5M | 45,868 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $14.1M | 156,766 | 0.5% |