Q4 2023 Holdings
Filed 2024-02-09 | 305 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 6,881,849 | 50.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $287.2M | 604,327 | 13.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $186.7M | 390,901 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $155.1M | 805,688 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.0M | 158,645 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.1M | 388,732 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.2M | 206,991 | 1.7% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $26.7M | 735,721 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.8M | 199,846 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.3M | 183,527 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.2M | 78,338 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,446 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.7M | 66,228 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.6M | 36,590 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 76,713 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.8M | 87,027 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.3M | 36,154 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7M | 11,152 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.3M | 126,032 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.5M | 154,162 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 10,232 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $4.4M | 48,181 | 0.2% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $4.2M | 100,587 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 41,927 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 24,329 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.5M | 66,927 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4M | 35,065 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 66,123 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.1M | 13,320 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 14,754 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 5,650 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 7,277 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.4M | 60,162 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 46,487 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,949 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 15,650 | 0.1% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $2.1M | 81,719 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,889 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.9M | 34,813 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,363 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.8M | 25,219 | 0.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.8M | 24,224 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 11,422 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,890 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7M | 39,870 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.7M | 67,296 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 40,699 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,405 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.4M | 57,058 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,629 | 0.1% |