Q4 2024 Holdings
Filed 2025-02-06 | 3968 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $544.0M | 2,172,290 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330.5M | 784,164 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $321.5M | 2,393,949 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.6M | 1,178,912 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $247.7M | 459,751 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214.9M | 365,113 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $192.9M | 1,019,028 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $152.7M | 636,912 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $142.8M | 279,334 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $141.0M | 608,038 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $137.9M | 235,297 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $104.0M | 1,073,367 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $99.4M | 1,595,993 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.6M | 165,033 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $92.4M | 1,022,323 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $87.6M | 218,169 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $86.9M | 211,809 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $86.2M | 1,064,985 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.7M | 271,272 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.9M | 185,137 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $78.1M | 200,725 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.9M | 408,972 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $77.2M | 394,411 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.8M | 667,445 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70.3M | 610,310 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $69.3M | 542,997 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.7M | 370,453 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.6M | 121,738 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.6M | 66,129 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $58.2M | 2,131,110 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $57.5M | 33,832 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $56.7M | 1,003,226 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $56.1M | 632,233 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.8M | 72,222 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $55.1M | 309,532 | 0.5% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $52.0M | 886,481 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50.7M | 499,278 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.5M | 718,351 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.9M | 172,190 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.8M | 291,204 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.2M | 484,036 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0M | 270,178 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.8M | 330,543 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $47.3M | 142,552 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $46.6M | 251,890 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $44.9M | 779,879 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.5M | 253,746 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.7M | 105,856 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $42.4M | 368,373 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.0M | 125,570 | 0.4% |