Q3 2024 Holdings
Filed 2024-11-13 | 22856 holdings | $44.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,851,735 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $880.5M | 1,525,479 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $845.2M | 6,959,148 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $773.9M | 1,797,267 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $722.4M | 1,479,094 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $557.1M | 970,324 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $536.2M | 2,877,694 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $526.4M | 7,796,356 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $491.0M | 8,488,067 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $435.9M | 825,359 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $420.1M | 1,483,095 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $416.8M | 4,001,675 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $384.3M | 834,877 | 0.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $362.9M | 6,748,771 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $340.6M | 4,237,217 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $330.0M | 5,543,658 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $309.9M | 1,774,812 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $305.7M | 795,799 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $299.8M | 1,513,220 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $276.3M | 3,269,180 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $269.1M | 2,742,849 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $259.2M | 2,822,999 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $252.8M | 441,501 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $232.6M | 1,296,883 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $229.9M | 3,060,137 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $229.0M | 609,983 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $211.0M | 3,992,175 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.5M | 1,262,987 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.6M | 1,229,709 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $200.4M | 1,118,149 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $199.2M | 1,699,095 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $197.6M | 1,572,879 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $191.4M | 3,623,113 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $186.4M | 883,525 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $186.0M | 710,960 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $181.1M | 1,890,811 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $175.9M | 198,464 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $174.7M | 2,950,812 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $174.3M | 4,640,702 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $171.5M | 994,235 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $169.2M | 712,612 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.7M | 190,065 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $167.7M | 742,528 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $160.3M | 4,398,206 | 0.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $158.3M | 3,278,209 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $157.8M | 597,679 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $156.7M | 644,700 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $155.8M | 1,878,808 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $151.0M | 5,053,555 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $148.5M | 856,798 | 0.3% |