Q3 2024 Holdings
Filed 2024-11-14 | 3753 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $499.4M | 2,143,269 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.2M | 769,594 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $286.5M | 2,359,082 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $219.7M | 416,352 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.5M | 1,172,796 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $197.5M | 342,473 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $165.7M | 999,005 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $135.5M | 277,585 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $130.1M | 616,824 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $126.1M | 219,751 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $101.5M | 1,001,908 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.1M | 574,435 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $95.7M | 1,534,992 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.3M | 155,941 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $87.1M | 1,047,159 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.9M | 184,389 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $81.6M | 201,456 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $80.8M | 210,553 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $80.4M | 995,892 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.6M | 679,451 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $79.0M | 210,521 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.2M | 280,867 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $74.2M | 374,777 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.1M | 83,557 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $72.4M | 564,547 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.1M | 119,832 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $68.6M | 586,185 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.6M | 404,540 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.6M | 358,703 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.0M | 357,901 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.4M | 505,396 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $56.6M | 978,158 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.4M | 63,631 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $56.3M | 666,186 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $56.2M | 614,976 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $54.1M | 301,912 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.7M | 688,137 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $53.2M | 555,121 | 0.5% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $51.1M | 879,029 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $50.3M | 24,503 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.2M | 248,928 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.8M | 281,775 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $47.1M | 248,399 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.4M | 163,895 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $45.0M | 756,869 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.6M | 844,540 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.2M | 133,373 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $42.8M | 579,056 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $41.6M | 368,686 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.1M | 272,116 | 0.4% |