Q3 2023 Holdings
Filed 2023-10-24 | 3259 holdings | $55.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 9,195,119 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 4,184,183 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3B | 3,299,338 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 2,613,278 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $736.0M | 2,054,414 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $704.7M | 1,648,609 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $622.4M | 4,291,799 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $617.9M | 4,860,600 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $556.9M | 4,037,749 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $488.4M | 1,616,487 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $456.2M | 1,048,767 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $454.3M | 1,296,769 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $453.3M | 3,463,686 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $446.2M | 4,744,951 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $440.1M | 2,113,279 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $439.2M | 6,824,720 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $435.9M | 8,801,346 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $433.4M | 521,847 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $413.3M | 2,584,097 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $407.5M | 3,943,948 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $405.6M | 1,909,595 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404.9M | 2,599,818 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $383.1M | 759,789 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.5M | 7,095,871 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $378.8M | 4,015,166 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $374.4M | 1,501,614 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $367.1M | 5,188,556 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $356.3M | 3,461,296 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $351.0M | 1,526,176 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $347.9M | 1,630,988 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $347.6M | 4,802,286 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $341.2M | 1,253,014 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $329.9M | 2,179,623 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $327.6M | 9,431,336 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $302.3M | 1,945,263 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $296.6M | 1,424,730 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $286.4M | 2,021,297 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $280.9M | 1,031,745 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $279.0M | 984,409 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $273.4M | 1,621,368 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $255.5M | 851,136 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $253.9M | 3,447,818 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $251.6M | 5,673,213 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $246.1M | 5,630,018 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $243.8M | 4,931,717 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $242.9M | 6,496,813 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $241.0M | 5,245,403 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $240.0M | 1,178,517 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $225.7M | 3,103,417 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $223.1M | 2,847,125 | 0.4% |