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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $25.4M | 115,093 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.9M | 66,180 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.2M | 159,646 | 0.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $26.2M | 1,569,418 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.5M | 130,945 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $27.0M | 216,345 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $27.1M | 347,234 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $27.1M | 2,978,244 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.3M | 157,191 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $27.6M | 99,594 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.2M | 54,543 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $29.5M | 404,041 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $29.7M | 102,866 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.8M | 559,813 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.9M | 311,849 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.9M | 121,224 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $29.9M | 262,374 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.2M | 110,218 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.3M | 33,833 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.4M | 250,124 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $30.7M | 113,245 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.3M | 112,444 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.8M | 98,605 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $33.1M | 802,463 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $33.2M | 268,795 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $33.3M | 69,849 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $33.4M | 265,400 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.5M | 94,866 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $33.9M | 54,609 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $34.6M | 290,229 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $34.9M | 718,529 | 0.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $35.0M | 169,084 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.1M | 71,980 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $35.4M | 724,220 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $35.5M | 297,241 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $35.8M | 133,732 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.1M | 118,676 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.4M | 70,392 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $37.2M | 2,140,988 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $37.6M | 2,869,005 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $38.8M | 977,010 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.2M | 266,159 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $40.7M | 503,665 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.2M | 242,480 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.4M | 337,744 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.6M | 225,396 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $44.9M | 158,203 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $46.6M | 428,765 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.7M | 75,556 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $47.8M | 211,887 | 0.2% |