Q4 2023 Holdings
Filed 2024-01-16 | 3288 holdings | $61.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 9,248,269 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,192,727 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3B | 2,922,673 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 2,602,167 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $852.1M | 2,080,645 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $845.5M | 1,778,914 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $754.5M | 4,965,868 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $730.4M | 4,294,121 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $578.8M | 518,511 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $568.4M | 3,802,171 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $562.1M | 1,622,025 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $541.2M | 1,092,799 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $504.8M | 5,086,061 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $496.7M | 2,135,231 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $494.4M | 3,539,314 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $477.5M | 6,787,453 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $477.2M | 1,337,868 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $472.1M | 8,771,999 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $468.0M | 1,972,651 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $453.1M | 4,059,220 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $419.9M | 1,515,161 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $416.0M | 1,338,095 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $415.5M | 789,134 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $411.9M | 1,581,985 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $410.4M | 3,790,912 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $402.3M | 2,552,121 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $395.2M | 1,640,995 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390.4M | 2,490,679 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $388.8M | 5,107,641 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $387.2M | 3,551,939 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $363.5M | 4,658,206 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.6M | 6,899,346 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $339.4M | 1,992,041 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $334.1M | 2,117,447 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $329.2M | 9,007,455 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $323.2M | 1,430,014 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $321.7M | 2,168,221 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $315.5M | 1,007,803 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $312.4M | 882,712 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $304.7M | 5,860,399 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $299.9M | 5,803,282 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $294.3M | 1,198,004 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $276.4M | 5,770,467 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $273.6M | 3,417,675 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $267.3M | 3,222,090 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $266.8M | 974,520 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $265.3M | 1,008,039 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $261.8M | 6,454,494 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $258.6M | 3,679,722 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $256.8M | 1,721,668 | 0.4% |