Q3 2024 Holdings
Filed 2024-11-13 | 2545 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $587.1M | 2,519,669 | 3.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $391.2M | 619,165 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $371.4M | 863,082 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $351.8M | 609,816 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $299.3M | 2,464,845 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $288.3M | 590,690 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $270.2M | 470,954 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.2M | 1,304,971 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238.5M | 518,084 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $227.9M | 431,981 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201.3M | 710,775 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $159.0M | 414,244 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $157.4M | 901,424 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $149.6M | 2,526,165 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $145.4M | 811,728 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $136.8M | 1,169,357 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $134.2M | 636,355 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $134.1M | 2,869,497 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $133.1M | 1,574,832 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $130.3M | 1,016,691 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $109.4M | 3,000,888 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.5M | 648,854 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.6M | 618,470 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $102.2M | 516,151 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $98.2M | 547,809 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $95.4M | 483,924 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $93.5M | 1,491,105 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $93.3M | 1,613,638 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $90.1M | 1,445,676 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.9M | 741,366 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $86.1M | 381,561 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $85.2M | 323,018 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $79.3M | 334,411 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $78.8M | 1,048,769 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $76.7M | 86,553 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.7M | 128,773 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $71.7M | 687,827 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $71.3M | 1,101,114 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.1M | 354,769 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.8M | 391,246 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.7M | 246,198 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $67.6M | 1,664,256 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $66.7M | 987,510 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $64.7M | 1,087,965 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $64.5M | 798,538 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63.8M | 169,843 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63.7M | 243,559 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $62.8M | 1,805,123 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $62.2M | 1,814,452 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $61.6M | 157,467 | 0.3% |