Q3 2022 Holdings
Filed 2022-11-03 | 2446 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $285.4M | 2,526,052 | 19.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $185.7M | 5,079,012 | 12.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $138.4M | 2,092,923 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.9M | 1,267,751 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $119.2M | 1,246,664 | 8.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $69.4M | 3,050,894 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.4M | 136,289 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.6M | 458,705 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.9M | 971,880 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $26.2M | 216,700 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.7M | 143,190 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $19.6M | 1,286,015 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.5M | 67,223 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.2M | 173,399 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.4M | 489,893 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $16.2M | 158,123 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.9M | 218,881 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.7M | 55,103 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.8M | 122,410 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.6M | 230,181 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.0M | 227,786 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 18,682,614 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.5M | 56,784 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 77,817 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 69,535 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.6M | 97,844 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 26,060 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 179,389 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 31,354 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 126,608 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 106,985,553 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 43,192 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,612 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,267,052 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 56,746,568 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4M | 37,107 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4M | 195,433 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 11,138 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 953 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 12,260,677 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 51,785 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9M | 48,394,287 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 23,635,505 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 9,402,112 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,987,142 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 21,338 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 12,442 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 8,223,071 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 5,003 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 95,893 | 0.1% |