Q3 2023 Holdings
Filed 2023-11-14 | 330 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2B | 16,748,344 | 12.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $334.2M | 3,696,536 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $293.1M | 5,830,943 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $197.2M | 459,203 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $191.4M | 1,117,816 | 1.9% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $187.5M | 2,083,555 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $176.9M | 2,948,275 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.2M | 513,579 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $152.1M | 1,031,494 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149.1M | 1,028,246 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $148.6M | 2,506,806 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $132.4M | 635,875 | 1.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $132.0M | 2,491,954 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $127.5M | 1,351,408 | 1.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $124.0M | 1,914,530 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.3M | 727,202 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $110.1M | 936,320 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $105.8M | 127,349 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $105.1M | 208,542 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $96.5M | 696,755 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.7M | 700,829 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.0M | 1,617,767 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $85.3M | 219,004 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $82.3M | 551,485 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $82.2M | 1,135,464 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $79.1M | 744,866 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.5M | 332,452 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $75.1M | 978,352 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $75.0M | 1,012,642 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $72.7M | 195,159 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $70.9M | 2,897,106 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $70.3M | 452,523 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $69.1M | 409,536 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $68.6M | 106,120 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $67.2M | 125,061 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $66.3M | 467,812 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.1M | 1,153,527 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65.3M | 714,935 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $64.3M | 235,163 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.2M | 207,260 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $61.6M | 679,975 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.8M | 1,349,095 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $59.0M | 1,078,134 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $57.9M | 158,394 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $56.7M | 764,038 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $55.8M | 700,404 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.1M | 1,324,443 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $54.1M | 594,658 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $52.8M | 329,910 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $52.2M | 248,077 | 0.5% |