Q2 2024 Holdings
Filed 2024-08-14 | 1081 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0B | 7,011,759 | 43.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $392.7M | 721,595 | 16.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $256.1M | 467,921 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $172.4M | 818,422 | 7.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.6M | 209,951 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $24.4M | 204,458 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.2M | 209,610 | 0.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $18.4M | 495,195 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.5M | 298,504 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 35,041 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 146,587 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.3M | 128,429 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.2M | 66,801 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.9M | 36,544 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.5M | 121,264 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 73,860 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $8.9M | 170,411 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8M | 78,656 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.6M | 35,405 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,214 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 61,188 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 10,897 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 56,901 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.1M | 187,995 | 0.2% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $4.9M | 117,041 | 0.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $4.9M | 95,496 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9M | 52,943 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.8M | 106,084 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8M | 46,479 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 9,065 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 21,410 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.7M | 13,325 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.5M | 32,682 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 40,720 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 1,969 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,496 | 0.1% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $2.8M | 112,051 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 13,749 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,493 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5M | 58,315 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 6,534 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.3M | 40,910 | 0.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2.2M | 25,337 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,428 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 11,088 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,086 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,926 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.0M | 27,112 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,536 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.9M | 80,157 | 0.1% |