Q4 2023 Holdings
Filed 2024-02-14 | 369 holdings | $12.2B | 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 | $2.1B | 27,087,568 | 17.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $603.8M | 6,373,670 | 4.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $319.3M | 5,711,137 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $235.8M | 2,177,958 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227.5M | 605,035 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $214.4M | 1,113,588 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $205.8M | 3,169,297 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $205.6M | 4,409,173 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $167.7M | 1,627,256 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $164.9M | 969,232 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $144.7M | 129,631 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $130.2M | 576,092 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $129.0M | 736,069 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $123.9M | 269,019 | 1.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $118.6M | 2,006,576 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $116.4M | 243,678 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.7M | 212,232 | 0.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $109.4M | 1,505,074 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $103.1M | 1,404,946 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $99.3M | 993,649 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.2M | 377,375 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $97.3M | 942,180 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $92.0M | 800,101 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $91.9M | 545,165 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89.2M | 2,033,756 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $88.2M | 470,632 | 0.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $86.2M | 836,045 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $85.7M | 1,411,400 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $82.7M | 510,204 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $81.7M | 198,820 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.1M | 580,234 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $80.9M | 980,345 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $80.3M | 398,101 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.5M | 224,510 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $77.1M | 1,115,326 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77.1M | 706,968 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $73.0M | 89,923 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $72.1M | 540,660 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $71.9M | 2,860,466 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $70.9M | 160,939 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $70.1M | 730,242 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $69.1M | 740,866 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.9M | 439,617 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $65.2M | 111,914 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $65.1M | 1,756,637 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $63.9M | 617,653 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $63.9M | 1,297,685 | 0.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $63.0M | 3,546,335 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.2M | 123,514 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $60.6M | 330,407 | 0.5% |