Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $43.4M | 851,146 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.4M | 176,256 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $43.5M | 381,423 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $43.5M | 1,096,292 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $43.8M | 156,232 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $43.9M | 620,306 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.4M | 590,816 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $44.4M | 160,621 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $44.5M | 192,873 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $44.6M | 291,482 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.6M | 86,415 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.0M | 86,953 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.4M | 50,706 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $45.5M | 186,767 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.5M | 1,089,157 | 0.1% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $45.6M | 578,599 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $46.6M | 762,535 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $46.7M | 857,407 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $46.8M | 398,631 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $46.9M | 520,472 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.0M | 482,077 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $47.2M | 896,490 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $47.3M | 491,470 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $47.5M | 143,341 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $47.6M | 147,947 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $47.9M | 496,180 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $48.5M | 441,359 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.6M | 240,313 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $48.7M | 984,682 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $48.7M | 369,413 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $48.8M | 268,060 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.8M | 916,714 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $49.3M | 118,063 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $49.7M | 430,843 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $50.3M | 371,162 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $50.7M | 232,078 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $50.8M | 269,368 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $51.0M | 603,058 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $52.0M | 1,018,334 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $52.1M | 385,626 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.5M | 153,730 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $52.9M | 1,161,657 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $53.0M | 1,064,160 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $53.2M | 451,913 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $53.5M | 501,083 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $53.6M | 1,048,265 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $53.9M | 450,629 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $54.2M | 647,686 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.4M | 76,754 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $55.5M | 699,076 | 0.1% |