Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.3M | 191,245 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.5M | 408,348 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $18.5M | 118,798 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.6M | 19,556 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $18.7M | 81,568 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.7M | 646,871 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.9M | 411,626 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.9M | 40,653 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.9M | 52,392 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $18.9M | 1,197,409 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.0M | 94,884 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.3M | 238,924 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.3M | 486,642 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.5M | 338,001 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.7M | 205,588 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.7M | 183,275 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.1M | 355,242 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.2M | 60,881 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.3M | 119,640 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $20.8M | 1,922,312 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.0M | 466,557 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $21.3M | 248,761 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $21.4M | 2,103,953 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $21.4M | 113,629 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.5M | 26,319 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.6M | 208,683 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $22.0M | 525,614 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $22.0M | 1,689,362 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $22.0M | 853,165 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $22.2M | 4,399,132 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $22.2M | 1,794,711 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $22.4M | 43,056 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.0M | 189,655 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $23.1M | 157,302 | 0.1% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $23.3M | 1,891,571 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.4M | 118,812 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.6M | 423,518 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.6M | 364,045 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $23.9M | 40,751 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.0M | 115,949 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.0M | 370,351 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $24.0M | 28,785 | 0.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $24.0M | 2,032,729 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.0M | 48,928 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.1M | 86,808 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.1M | 285,590 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $24.2M | 596,538 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $24.3M | 2,027,511 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $25.1M | 246,255 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.2M | 297,740 | 0.1% |