Q2 2023 Holdings
Filed 2023-08-14 | 3319 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $361.2M | 1,862,020 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.9M | 548,744 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $148.4M | 333,010 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.2M | 952,449 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.6M | 798,849 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.9M | 225,592 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $81.6M | 220,761 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.2M | 183,147 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $72.9M | 731,437 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $71.5M | 273,411 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.3M | 168,609 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.7M | 486,166 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $64.5M | 234,475 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.8M | 128,624 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.8M | 576,233 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $61.1M | 196,734 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.1M | 314,948 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $51.1M | 687,413 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $50.7M | 660,691 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.9M | 169,391 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.4M | 484,195 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.1M | 334,567 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.8M | 387,988 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $43.2M | 838,799 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.9M | 176,367 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.7M | 136,407 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.4M | 284,028 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.5M | 253,702 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $38.2M | 360,470 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.6M | 231,617 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $37.3M | 741,812 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.3M | 109,239 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $36.9M | 234,602 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.4M | 225,219 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.8M | 220,656 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $33.8M | 569,323 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $32.8M | 449,592 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $32.5M | 371,750 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.3M | 193,034 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.9M | 691,577 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.2M | 462,861 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.1M | 256,895 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $29.9M | 1,307,505 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $29.6M | 293,743 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6M | 32,997 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.3M | 60,354 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $27.5M | 764,343 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.1M | 146,316 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.0M | 155,341 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $25.9M | 548,861 | 0.4% |