Q1 2023 Holdings
Filed 2023-04-14 | 3252 holdings | $52.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 9,315,964 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 4,232,993 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2B | 3,149,539 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $921.0M | 2,240,465 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $676.0M | 1,651,284 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $661.0M | 2,059,745 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $550.4M | 4,223,786 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $534.1M | 3,867,186 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481.4M | 4,660,505 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $479.3M | 4,810,386 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $468.6M | 1,587,914 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $435.0M | 8,701,101 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $433.8M | 6,488,425 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $430.7M | 4,454,284 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405.2M | 2,614,093 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $401.4M | 1,299,981 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $390.5M | 1,565,667 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $386.6M | 3,664,375 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $373.4M | 1,829,544 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $370.8M | 2,514,868 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $369.6M | 1,477,561 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $363.4M | 1,723,096 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362.4M | 564,824 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.5M | 3,465,534 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $355.1M | 3,337,450 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $351.9M | 2,284,696 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $348.9M | 4,769,019 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.5M | 6,437,160 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $336.1M | 1,490,793 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $335.6M | 710,115 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $324.3M | 1,167,383 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $311.7M | 8,788,032 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $308.6M | 4,242,426 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $305.0M | 2,108,691 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $293.1M | 2,174,158 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $288.9M | 7,193,231 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $285.3M | 996,953 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $283.7M | 1,409,826 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $282.6M | 3,121,130 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $282.1M | 1,646,264 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $278.9M | 3,823,354 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $261.7M | 911,094 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $260.5M | 5,548,229 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $254.7M | 1,560,846 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $254.0M | 1,307,879 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $249.7M | 3,038,632 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $246.5M | 6,337,837 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $223.4M | 4,946,043 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $213.2M | 4,752,498 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $211.2M | 2,619,448 | 0.4% |