Q2 2022 Holdings
Filed 2022-08-15 | 2412 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.1M | 2,383,321 | 21.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $179.1M | 5,197,417 | 15.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $124.9M | 1,827,572 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.9M | 456,272 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.2M | 140,118 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.0M | 984,842 | 3.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $34.3M | 1,452,182 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $29.3M | 214,432 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.1M | 74,132 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.8M | 147,485 | 2.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $18.9M | 568,400 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.4M | 227,677 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.3M | 485,333 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.2M | 177,613 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 154,894 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.6M | 58,524 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.9M | 144,717 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 78,104 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.8M | 251,413 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.4M | 58,444 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 19,102,791 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 71,233 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 155,804 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 99,224 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 158,777 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 25,288 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 30,421 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 104,305,063 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.7M | 154,521 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 54,371,567 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 46,015 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 34,433,585 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 15,049 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 200,716 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 61,779 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 5,205 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 11,187 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,034 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 22,819 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 11,299,968 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,833,661 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 20,789,433 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 9,857,384 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 45,908,553 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 119,685 | 0.2% |
| Crexendo Inc(CXDO) | COM | 226552107 | $1.8M | 565,511 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 36,818 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 20,255 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.7M | 11,356 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 93,519 | 0.1% |