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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$536.73 |
$1,014,228,000 |
1,929,181 |
3.02% |
-115,801,000 |
-436,726 |
0.03 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.85 |
$873,496,000 |
2,076,192 |
2.6% |
89,382,000 |
-8,993 |
0.027 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$196.89 |
$794,053,000 |
4,630,586 |
2.36% |
-112,156,000 |
-76,256 |
0.027 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
4 |
- |
$146.43 |
$676,358,000 |
4,578,337 |
2.01% |
63,311,000 |
83,196 |
0.204 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$215.60 |
$589,994,000 |
2,832,831 |
1.75% |
-7,503,000 |
-271,371 |
0.94 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.30 |
$440,356,000 |
2,441,266 |
1.31% |
74,099,000 |
30,735 |
0.024 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,208.88 |
$423,122,000 |
468,283 |
1.26% |
169,773,000 |
-43,304 |
0.019 |
Semiconductor - Speci... |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$390,268,000 |
6,654,177 |
1.16% |
33,304,000 |
295,705 |
1.348 |
Closed - End Fund - F... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
9 |
- |
$0.00 |
$368,518,000 |
8,083,304 |
1.1% |
95,650,000 |
2,160,414 |
0.284 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.95 |
$354,352,000 |
1,769,106 |
1.05% |
54,344,000 |
5,389 |
0.058 |
Domestic Money Center... |
|
|
XLC |
Communication Services Sele... |
11 |
- |
$84.40 |
$336,713,000 |
4,123,347 |
1% |
30,147,000 |
-95,833 |
0.23 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
12 |
- |
$74.12 |
$330,140,000 |
4,342,231 |
0.98% |
28,320,000 |
152,027 |
4.853 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$462.96 |
$316,043,000 |
711,792 |
0.94% |
5,849,000 |
-45,664 |
0.149 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$534.01 |
$314,814,000 |
601,857 |
0.94% |
58,988,000 |
63,628 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$174.46 |
$260,879,000 |
1,728,474 |
0.78% |
20,181,000 |
5,388 |
0.029 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$351.27 |
$258,129,000 |
765,849 |
0.77% |
20,813,000 |
-16,933 |
0.286 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,406.64 |
$250,482,000 |
188,984 |
0.74% |
31,700,000 |
-7,012 |
0.047 |
Semiconductor- Broad... |
|
|
XLY |
SPDR cnsmr discr sel sect |
18 |
- |
$177.66 |
$249,569,000 |
1,357,166 |
0.74% |
7,688,000 |
4,441 |
0.125 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$849.99 |
$244,837,000 |
314,716 |
0.73% |
90,742,000 |
50,367 |
0.033 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
20 |
- |
$91.50 |
$241,205,000 |
2,549,197 |
0.72% |
-28,954,000 |
-182,991 |
0.223 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
21 |
- |
$114.66 |
$239,870,000 |
2,071,233 |
0.71% |
-10,340,000 |
-64,934 |
1.77 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$231,911,000 |
1,757,569 |
0.69% |
40,757,000 |
4,179 |
0.07 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
23 |
- |
$278.67 |
$228,487,000 |
818,714 |
0.68% |
15,553,000 |
841 |
0.048 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
24 |
- |
$118.92 |
$222,401,000 |
1,838,177 |
0.66% |
18,400,000 |
10,708 |
0.554 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
25 |
- |
$0.00 |
$221,531,000 |
1,347,919 |
0.66% |
24,096,000 |
6,102 |
0.071 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$413.72 |
$212,913,000 |
506,310 |
0.63% |
35,797,000 |
9,713 |
0.036 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$492.96 |
$197,671,000 |
407,081 |
0.59% |
59,783,000 |
17,523 |
0.017 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$147.08 |
$191,376,000 |
1,209,785 |
0.57% |
-1,674,000 |
-21,871 |
0.046 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
29 |
- |
$156.08 |
$184,952,000 |
1,172,511 |
0.55% |
20,692,000 |
71,279 |
0.061 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$183,934,000 |
3,666,219 |
0.55% |
10,022,000 |
35,479 |
0.164 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$175.95 |
$181,616,000 |
1,192,803 |
0.54% |
20,504,000 |
49,593 |
0.02 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$169.42 |
$180,052,000 |
988,750 |
0.54% |
29,608,000 |
17,957 |
0.056 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
33 |
- |
$41.48 |
$177,220,000 |
4,207,504 |
0.53% |
157,115,000 |
3,672,795 |
0.055 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
34 |
- |
$92.95 |
$173,588,000 |
1,833,802 |
0.52% |
41,123,000 |
459,546 |
0.657 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
35 |
- |
$77.66 |
$168,981,000 |
2,212,949 |
0.5% |
-116,140,000 |
-1,745,416 |
0.107 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
36 |
- |
$90.38 |
$165,213,000 |
1,906,227 |
0.49% |
10,025,000 |
-82,857 |
0.192 |
N/A |
|
|
HD |
Home Depot Inc |
37 |
- |
$327.03 |
$162,859,000 |
424,554 |
0.48% |
14,753,000 |
-2,818 |
0.039 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$112.75 |
$160,463,000 |
1,380,448 |
0.48% |
22,785,000 |
3,390 |
0.033 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$490.69 |
$159,675,000 |
322,771 |
0.47% |
-14,041,000 |
-7,190 |
0.034 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$167.06 |
$158,482,000 |
976,776 |
0.47% |
13,916,000 |
-9,754 |
0.039 |
Cleaning Products |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
41 |
- |
$0.00 |
$155,183,000 |
2,682,041 |
0.46% |
21,935,000 |
258,473 |
0.298 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$490.80 |
$152,205,000 |
316,632 |
0.45% |
13,946,000 |
106 |
0.035 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
43 |
New |
$45.79 |
$151,554,000 |
3,413,388 |
0.45% |
151,554,000 |
3,413,388 |
37.927 |
N/A |
|
|
PEP |
Pepsico Inc |
44 |
- |
$171.04 |
$149,337,000 |
853,303 |
0.44% |
8,870,000 |
26,250 |
0.062 |
Beverage Soft Drinks... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
45 |
- |
$0.00 |
$147,942,000 |
1,566,681 |
0.44% |
45,445,000 |
373,321 |
1.741 |
N/A |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$38.96 |
$147,316,000 |
3,398,300 |
0.44% |
225,000 |
43,891 |
0.074 |
CATV Systems |
|
|
SDY |
streetTRACKS Series Trust -... |
47 |
- |
$129.06 |
$141,830,000 |
1,080,693 |
0.42% |
2,411,000 |
-34,925 |
0.681 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$449.79 |
$141,566,000 |
293,966 |
0.42% |
6,850,000 |
-21,890 |
0.03 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$88.97 |
$141,049,000 |
1,670,404 |
0.42% |
75,897,000 |
802,869 |
0.326 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
50 |
- |
$314.83 |
$138,327,000 |
442,392 |
0.41% |
29,486,000 |
-9,568 |
0.111 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$138,142,000 |
2,295,863 |
0.41% |
15,502,000 |
1,517,938 |
0.081 |
Discount, Variety Stores |
|
|
VONV |
Vanguard Russell 1000 Value... |
52 |
- |
$77.06 |
$133,317,000 |
1,695,276 |
0.4% |
7,309,000 |
-41,795 |
1.849 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
53 |
- |
$164.56 |
$130,400,000 |
769,913 |
0.39% |
54,000 |
-56,108 |
0.251 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
54 |
- |
$549.85 |
$127,965,000 |
244,049 |
0.38% |
10,725,000 |
1,819 |
0.021 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$45.84 |
$126,827,000 |
2,541,119 |
0.38% |
-5,323,000 |
-74,700 |
0.06 |
Networking & Communic... |
|
|
MBB |
iShares Barclays MBS Bond |
56 |
- |
$91.22 |
$123,300,000 |
1,334,126 |
0.37% |
-860,000 |
14,403 |
0.148 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
57 |
- |
$170.01 |
$122,248,000 |
640,175 |
0.36% |
14,465,000 |
-18,847 |
0.072 |
Diversified Computer ... |
|
|
XLU |
SPDR Utilities Select |
58 |
- |
$69.94 |
$120,472,000 |
1,835,061 |
0.36% |
8,450,000 |
66,209 |
0.204 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
59 |
- |
$0.00 |
$118,082,000 |
1,590,968 |
0.35% |
9,869,000 |
52,755 |
0.013 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
60 |
- |
$183.30 |
$117,126,000 |
626,981 |
0.35% |
90,847,000 |
475,860 |
0.444 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
61 |
- |
$79.56 |
$116,978,000 |
1,452,959 |
0.35% |
-3,386,000 |
-27,891 |
0.161 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
62 |
- |
$256.21 |
$107,773,000 |
382,239 |
0.32% |
-6,169,000 |
-2,038 |
0.051 |
Restaurants |
|
|
VCSH |
Vanguard Scottsdale Funds |
63 |
- |
$76.94 |
$106,279,000 |
1,374,713 |
0.32% |
85,239,000 |
1,102,762 |
0.33 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
64 |
- |
$0.00 |
$103,201,000 |
1,897,078 |
0.31% |
-36,136,000 |
-777,339 |
0.072 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
65 |
- |
$68.91 |
$101,341,000 |
1,493,386 |
0.3% |
23,377,000 |
292,654 |
0.04 |
N/A |
|
|
NEE |
NextEra Energy |
66 |
- |
$75.39 |
$100,615,000 |
1,574,327 |
0.3% |
21,071,000 |
264,749 |
0.08 |
Electric Utilities |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
67 |
- |
$0.00 |
$97,712,000 |
941,440 |
0.29% |
10,971,000 |
45,818 |
0.097 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$181.31 |
$97,419,000 |
533,479 |
0.29% |
11,247,000 |
27,772 |
0.143 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
69 |
- |
$242.07 |
$95,660,000 |
382,853 |
0.28% |
5,079,000 |
-6,509 |
0.193 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
70 |
- |
$77.08 |
$95,446,000 |
1,304,794 |
0.28% |
10,738,000 |
2,792 |
0.07 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$328.94 |
$94,784,000 |
258,670 |
0.28% |
11,106,000 |
-24,337 |
0.048 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$92,850,000 |
952,019 |
0.28% |
11,823,000 |
-10,983 |
0.066 |
Conglomerates |
|
|
IYW |
iShares Trust DJ US Sector |
73 |
- |
$143.46 |
$92,145,000 |
682,254 |
0.27% |
11,054,000 |
21,634 |
0.341 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$63.91 |
$90,967,000 |
1,486,868 |
0.27% |
4,919,000 |
26,704 |
0.035 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
75 |
- |
$84.07 |
$90,300,000 |
1,036,147 |
0.27% |
8,981,000 |
49,025 |
0.077 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$305.02 |
$89,214,000 |
313,781 |
0.27% |
5,124,000 |
21,824 |
0.054 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
77 |
- |
$137.64 |
$88,760,000 |
597,187 |
0.26% |
2,200,000 |
46,653 |
0.083 |
AirDelivery & Freight... |
|
|
PNC |
PNC Financial Services Grou... |
78 |
- |
$155.88 |
$88,729,000 |
549,067 |
0.26% |
4,671,000 |
6,238 |
0.13 |
Domestic Money Center... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
79 |
- |
$0.00 |
$88,140,000 |
1,516,770 |
0.26% |
13,301,000 |
77,283 |
0.169 |
N/A |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$40.94 |
$86,405,000 |
2,059,214 |
0.26% |
8,893,000 |
3,203 |
0.05 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
81 |
- |
$101.54 |
$86,327,000 |
705,516 |
0.26% |
23,255,000 |
6,973 |
0.04 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$84,820,000 |
645,653 |
0.25% |
315,000 |
181 |
0.09 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$845.58 |
$83,245,000 |
113,625 |
0.25% |
8,463,000 |
334 |
0.026 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$581.09 |
$83,020,000 |
142,839 |
0.25% |
3,837,000 |
-6,339 |
0.036 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$768.69 |
$81,602,000 |
97,879 |
0.24% |
-962,000 |
-3,823 |
0.058 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$106.93 |
$80,454,000 |
727,957 |
0.24% |
-3,871,000 |
-51,022 |
0.124 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
87 |
- |
$266.87 |
$79,888,000 |
295,311 |
0.24% |
6,075,000 |
883 |
0.524 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
88 |
- |
$80.89 |
$78,598,000 |
934,694 |
0.23% |
5,495,000 |
-5,775 |
0.261 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
89 |
- |
$48.53 |
$78,460,000 |
1,595,030 |
0.23% |
3,587,000 |
78,301 |
0.177 |
N/A |
|
|
BAC |
Bank of America Corp |
90 |
- |
$39.78 |
$78,416,000 |
2,067,930 |
0.23% |
7,956,000 |
-24,758 |
0.024 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$43.22 |
$77,917,000 |
1,865,370 |
0.23% |
4,830,000 |
87,109 |
0.013 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
92 |
- |
$110.20 |
$76,083,000 |
584,267 |
0.23% |
-41,000 |
13,204 |
0.063 |
REIT - Industrial |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$206.62 |
$73,590,000 |
434,673 |
0.22% |
12,293,000 |
10,849 |
0.038 |
Communication Equipment |
|
|
IJH |
iShares S&P MidCap 400 Index |
94 |
- |
$58.45 |
$72,559,000 |
1,194,583 |
0.22% |
2,706,000 |
942,542 |
0.514 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$216.67 |
$71,934,000 |
282,392 |
0.21% |
8,517,000 |
-2,563 |
0.037 |
Home Improvement Stores |
|
|
HDV |
Ishares High Dividend Equit... |
96 |
- |
$109.41 |
$71,334,000 |
647,251 |
0.21% |
7,012,000 |
16,579 |
0.719 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
97 |
- |
$0.00 |
$70,471,000 |
1,224,093 |
0.21% |
41,838,000 |
707,352 |
0.136 |
N/A |
|
|
PFE |
Pfizer Inc |
98 |
- |
$28.58 |
$69,772,000 |
2,514,313 |
0.21% |
-1,786,000 |
28,797 |
0.045 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$107.58 |
$69,333,000 |
610,006 |
0.21% |
4,710,000 |
22,907 |
0.034 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
100 |
- |
$49.17 |
$68,464,000 |
1,366,554 |
0.2% |
8,992,000 |
91,140 |
0.044 |
Closed - End Fund - E... |
|
