Q4 2024 Holdings
Filed 2025-01-28 | 1198 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.3M | 120,543 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 202,028 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.4M | 155,201 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4M | 10,380 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4M | 20,656 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5M | 78,368 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 8,002 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6M | 20,247 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 12,731 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7M | 17,243 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 22,083 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 31,887 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 11,996 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.9M | 13,844 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 33,493 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 218,320 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.0M | 72,895 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.0M | 308,277 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 62,923 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1M | 48,572 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 154,450 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 55,773 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3M | 32,892 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4M | 34,828 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4M | 52,924 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 35,429 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 12,899 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 93,824 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.8M | 116,872 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.9M | 42,963 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9M | 132,836 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.0M | 121,427 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.0M | 72,605 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 135,083 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.1M | 161,375 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2M | 121,060 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.3M | 144,390 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.3M | 63,212 | 0.2% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $7.4M | 315,858 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 30,690 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 37,990 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5M | 93,041 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5M | 13,060 | 0.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $7.5M | 423,861 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $7.6M | 864,905 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 63,774 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 18,923 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $7.8M | 12,452 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 133,355 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.4M | 185,179 | 0.2% |