Q1 2024 Holdings
Filed 2024-04-22 | 3385 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,155,908 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 9,236,438 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5B | 3,021,932 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4B | 2,637,397 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $967.9M | 1,850,431 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $943.4M | 1,044,042 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $905.1M | 5,017,880 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $903.5M | 2,034,901 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $855.9M | 4,273,175 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $656.2M | 495,111 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $649.9M | 3,990,474 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $615.0M | 1,603,163 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $559.9M | 1,331,558 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $534.1M | 2,055,094 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533.3M | 3,533,188 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $522.1M | 5,330,712 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $512.8M | 2,052,408 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $505.7M | 8,710,235 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $498.0M | 1,592,655 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $489.7M | 4,047,824 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $483.9M | 6,519,657 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $471.7M | 3,574,872 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $460.6M | 5,712,485 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $459.7M | 7,639,240 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $459.6M | 1,335,391 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $450.1M | 7,410,254 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $446.5M | 1,599,974 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $430.8M | 2,137,720 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $413.8M | 3,744,500 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $409.9M | 844,199 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408.1M | 2,579,528 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $393.2M | 794,734 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $376.2M | 6,473,945 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $374.9M | 2,213,499 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $370.7M | 4,435,220 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $368.0M | 1,420,142 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $354.9M | 1,943,697 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $351.0M | 988,705 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.1M | 6,773,492 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $336.9M | 8,666,047 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $333.9M | 3,600,863 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $325.1M | 5,788,639 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $324.4M | 6,466,386 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $307.1M | 1,019,669 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $301.7M | 1,226,710 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $293.7M | 1,284,927 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $291.9M | 3,247,417 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.3M | 390,841 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $278.6M | 6,639,530 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $275.7M | 8,481,835 | 0.4% |