Q3 2021 Holdings
Filed 2024-02-06 | 867 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.6M | 421,426 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.8M | 13,347 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8M | 151,919 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.5M | 166,707 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.6M | 73,415 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.2M | 11,344 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.4M | 403,861 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.3M | 56,906 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.2M | 49,079 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.8M | 351,691 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17.7M | 159,799 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 6,169 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.4M | 62,993 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.8M | 313,698 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.7M | 93,044 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.4M | 145,793 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.1M | 37,361 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.8M | 24,345 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 51,897 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 34,979 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3M | 263,888 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2M | 208,145 | 0.6% |
| Square Inc(XYZ) | CL A | 852234103 | $11.1M | 46,371 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 67,829 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.1M | 99,325 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 39,890 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.9M | 135,787 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 30,265 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 25,083 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.6M | 198,566 | 0.5% |
| Globant S A(GLOB) | COM | L44385109 | $10.6M | 37,686 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $10.4M | 195,362 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4M | 122,071 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $10.3M | 379,535 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 173,716 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 72,632 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9M | 176,468 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 132,353 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7M | 12,478 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 62,438 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.6M | 197,294 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 19,740 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 66,300 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.0M | 88,716 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.4M | 35,803 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3M | 64,634 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.3M | 6,101 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $8.2M | 75,536 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.1M | 42,394 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.1M | 247,952 | 0.4% |