Q2 2023 Holdings
Filed 2023-07-25 | 3234 holdings | $56.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 9,277,147 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 4,171,751 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3B | 3,277,772 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 2,561,353 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $771.3M | 2,087,872 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $683.6M | 1,542,094 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $618.6M | 4,253,317 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $613.7M | 4,708,109 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $556.3M | 3,914,529 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $498.2M | 1,603,906 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $497.1M | 5,074,793 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $464.8M | 6,885,615 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $462.2M | 1,092,628 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $458.0M | 527,974 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $458.0M | 8,887,621 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447.4M | 2,703,238 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444.0M | 1,302,179 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $432.4M | 1,963,909 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $413.1M | 4,145,974 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $409.4M | 3,859,527 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $404.5M | 3,379,405 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $402.0M | 1,824,916 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $399.8M | 2,543,774 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $389.5M | 3,375,885 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $381.6M | 1,459,508 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $372.5M | 2,293,090 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $369.8M | 5,092,322 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $361.2M | 1,276,363 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $359.1M | 747,057 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.6M | 6,910,522 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $354.5M | 1,492,693 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $347.5M | 9,653,982 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $347.5M | 4,675,323 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $333.7M | 1,659,234 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $309.3M | 2,066,806 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $305.1M | 3,118,606 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $294.6M | 1,004,597 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $285.4M | 952,840 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $275.8M | 3,672,836 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $260.1M | 6,489,046 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $258.9M | 1,344,405 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $252.8M | 2,168,001 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $249.4M | 1,585,001 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $245.7M | 5,133,179 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $243.5M | 6,548,203 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $242.1M | 2,747,702 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240.9M | 839,421 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $239.3M | 2,999,207 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $239.0M | 1,167,794 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $236.5M | 5,121,979 | 0.4% |