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| Name: |
Sanctuary Advisors LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$497.41 |
$407,880,000 |
982,867 |
2.58% |
-9,592,000 |
-18,266 |
0.013 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.99 |
$350,446,000 |
2,811,440 |
2.22% |
-69,385,000 |
-146,160 |
0.011 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$620.90 |
$327,689,000 |
539,016 |
2.07% |
3,097,000 |
-3,372 |
0.008 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$438.40 |
$317,638,000 |
756,371 |
2.01% |
17,303,000 |
13,023 |
0.282 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$617.85 |
$207,684,000 |
343,257 |
1.31% |
-2,998,000 |
-10,527 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$176.74 |
$205,639,000 |
1,156,770 |
1.3% |
-4,831,000 |
-11,987 |
0.211 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$568.03 |
$195,952,000 |
352,242 |
1.24% |
-4,098,000 |
-13,167 |
0.039 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$779.53 |
$193,951,000 |
235,597 |
1.23% |
9,174,000 |
-11,428 |
0.025 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$289.91 |
$188,105,000 |
701,283 |
1.19% |
10,061,000 |
-15,046 |
0.023 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.23 |
$179,189,000 |
892,064 |
1.13% |
27,061,000 |
-31,265 |
0.015 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$275.65 |
$175,473,000 |
813,658 |
1.11% |
37,696,000 |
-25,268 |
0.017 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$738.09 |
$173,019,000 |
251,847 |
1.09% |
32,570,000 |
660 |
0.01 |
Internet Service Prov... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$110.10 |
$148,750,000 |
1,420,998 |
0.94% |
8,064,000 |
8,776 |
0.277 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$144,854,000 |
783,589 |
0.92% |
2,408,000 |
4,130 |
0.041 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$141,150,000 |
1,899,728 |
0.89% |
5,317,000 |
20,728 |
0.016 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
16 |
- |
$0.00 |
$137,019,000 |
3,010,092 |
0.87% |
-2,087,000 |
-39,803 |
0.106 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
17 |
- |
$0.00 |
$121,592,000 |
1,184,304 |
0.77% |
7,285,000 |
28,987 |
0.122 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$107.80 |
$118,786,000 |
1,084,114 |
0.75% |
-25,139,000 |
-97,631 |
0.026 |
Integrated Oil & Gas |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
19 |
- |
$0.00 |
$118,551,000 |
2,136,435 |
0.75% |
5,717,000 |
46,911 |
0.082 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$118,227,000 |
295,361 |
0.75% |
18,408,000 |
12,233 |
0.009 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$115,179,000 |
1,167,552 |
0.73% |
8,733,000 |
-9,428 |
0.041 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$989.94 |
$114,548,000 |
117,003 |
0.72% |
-1,077,000 |
-2,939 |
0.027 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
23 |
- |
$355.05 |
$110,272,000 |
321,447 |
0.7% |
9,861,000 |
-2,543 |
0.019 |
Business Services |
|
|
DYNF |
Blackrock Us Equity Factor ... |
24 |
- |
$54.46 |
$109,638,000 |
2,072,947 |
0.69% |
3,123,000 |
30,475 |
0.23 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
25 |
- |
$195.42 |
$96,192,000 |
487,271 |
0.61% |
-477,000 |
12,797 |
0.345 |
Closed - End Fund - E... |
|
|
FLQG |
Franklin Libertyq Global Eq... |
26 |
- |
$0.00 |
$95,557,000 |
1,796,958 |
0.6% |
3,466,000 |
38,940 |
1.997 |
N/A |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$177.39 |
$95,177,000 |
469,708 |
0.6% |
16,648,000 |
-1,740 |
0.008 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$204.67 |
$91,389,000 |
450,347 |
0.58% |
-1,090,000 |
-6,429 |
0.121 |
Closed - End Fund - Debt |
|
|
FLQL |
Franklin Libertyq Us Equity... |
29 |
- |
$0.00 |
$88,010,000 |
1,444,690 |
0.56% |
4,204,000 |
44,417 |
3.723 |
N/A |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$185.62 |
$85,689,000 |
487,837 |
0.54% |
-7,882,000 |
-40,965 |
0.028 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$1,339.13 |
$83,362,000 |
85,654 |
0.53% |
336,000 |
-6,824 |
0.019 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
32 |
- |
$366.64 |
$79,788,000 |
192,493 |
0.5% |
-5,308,000 |
-10,116 |
0.018 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
33 |
- |
$294.78 |
$79,427,000 |
307,534 |
0.5% |
8,591,000 |
-10,158 |
0.035 |
Diversified Computer ... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
34 |
- |
$121.38 |
$77,302,000 |
648,344 |
0.49% |
2,956,000 |
19,203 |
0.437 |
N/A |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$159.32 |
$77,128,000 |
460,712 |
0.49% |
-4,576,000 |
-2,776 |
0.019 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$311.97 |
$74,735,000 |
136,986 |
0.47% |
-11,106,000 |
-8,292 |
0.014 |
Health Care Plans |
|
|
EMXC |
Ishares Msci Emerging Marke... |
37 |
- |
$0.00 |
$73,770,000 |
1,299,220 |
0.47% |
-1,478,000 |
8,747 |
0.144 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
38 |
- |
$49.03 |
$72,010,000 |
1,434,168 |
0.46% |
2,940,000 |
69,692 |
0.081 |
N/A |
|
|
DIA |
Diamonds Trust |
39 |
- |
$440.65 |
$69,999,000 |
155,962 |
0.44% |
-1,223,000 |
-4,752 |
0.183 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
40 |
- |
$120.62 |
$63,807,000 |
358,907 |
0.4% |
-9,155,000 |
-7,642 |
0.05 |
Asset Management |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
41 |
- |
$0.00 |
$63,386,000 |
1,074,880 |
0.4% |
-3,251,000 |
-21,490 |
0.119 |
N/A |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$272.69 |
$61,366,000 |
178,613 |
0.39% |
12,416,000 |
35,493 |
0.02 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$303.93 |
$61,323,000 |
204,246 |
0.39% |
-10,199,000 |
-36,967 |
0.021 |
Closed - End Fund - E... |
|
|
HEI |
Heico Corp |
44 |
- |
$328.00 |
$60,889,000 |
255,716 |
0.38% |
-11,265,000 |
-2,881 |
0.472 |
Aerospace/Defense Pro... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$152.75 |
$60,853,000 |
398,073 |
0.38% |
-8,070,000 |
-46,106 |
0.015 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$60.03 |
$60,198,000 |
1,122,463 |
0.38% |
-1,105,000 |
-8,385 |
0.011 |
N/A |
|
|
CVX |
Chevron Corp |
47 |
- |
$143.19 |
$57,675,000 |
368,957 |
0.36% |
-6,419,000 |
-25,811 |
0.019 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$253.23 |
$57,134,000 |
246,088 |
0.36% |
1,335,000 |
7,222 |
0.082 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
49 |
- |
$63.94 |
$56,676,000 |
889,168 |
0.36% |
-1,365,000 |
-14,052 |
0.292 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
50 |
- |
$99.20 |
$55,601,000 |
569,687 |
0.35% |
3,948,000 |
41,594 |
0.008 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$663.28 |
$55,296,000 |
89,201 |
0.35% |
-5,075,000 |
-7,924 |
0.008 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
52 |
- |
$218.63 |
$53,797,000 |
315,749 |
0.34% |
-5,059,000 |
9,670 |
0.01 |
Application Software |
|
|
IYW |
iShares Trust DJ US Sector |
53 |
- |
$173.27 |
$53,593,000 |
334,123 |
0.34% |
5,007,000 |
28,648 |
0.167 |
Closed - End Fund - E... |
|
|
FLCB |
Franklin Liberty Us Core Bo... |
54 |
- |
$0.00 |
$53,416,000 |
2,518,428 |
0.34% |
2,004,000 |
99,036 |
0.56 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$109.29 |
$50,742,000 |
424,832 |
0.32% |
1,932,000 |
34,511 |
0.072 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
56 |
- |
$424.58 |
$50,637,000 |
123,286 |
0.32% |
486,000 |
-3,963 |
0.046 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$292.17 |
$49,663,000 |
171,064 |
0.31% |
-732,000 |
-2,545 |
0.023 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$69.38 |
$49,361,000 |
816,294 |
0.31% |
669,000 |
-15,330 |
0.019 |
Networking & Communic... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
59 |
- |
$0.00 |
$48,575,000 |
2,149,319 |
0.31% |
2,333,000 |
106,809 |
0.024 |
N/A |
|
|
MA |
MasterCard Inc A |
60 |
- |
$561.94 |
$48,230,000 |
85,210 |
0.3% |
3,266,000 |
-1,117 |
0.009 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$707.75 |
$47,783,000 |
74,001 |
0.3% |
9,441,000 |
10,392 |
0.022 |
Investment Brokerage ... |
|
|
BND |
Vanguard Total Bond Market ETF |
62 |
- |
$73.63 |
$47,428,000 |
654,721 |
0.3% |
4,379,000 |
61,675 |
0.015 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$388.21 |
$47,178,000 |
125,814 |
0.3% |
-3,130,000 |
-750 |
0.023 |
Farm & Construction M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$181.74 |
$46,901,000 |
256,652 |
0.3% |
606,000 |
7,125 |
0.084 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
- |
$279.83 |
$46,856,000 |
168,724 |
0.3% |
1,297,000 |
7,075 |
0.085 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
66 |
- |
$304.35 |
$45,068,000 |
152,313 |
0.28% |
2,179,000 |
2,813 |
0.311 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$221.87 |
$44,991,000 |
170,420 |
0.28% |
-562,000 |
-1,687 |
0.023 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$79.16 |
$44,587,000 |
450,606 |
0.28% |
-2,399,000 |
-23,138 |
0.018 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$215.79 |
$44,430,000 |
194,415 |
0.28% |
-316,000 |
7,015 |
0.007 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$159.26 |
$43,679,000 |
254,048 |
0.28% |
7,566,000 |
23,721 |
0.022 |
Communication Equipment |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
71 |
- |
$29.47 |
$42,668,000 |
1,556,671 |
0.27% |
5,196,000 |
144,246 |
1.73 |
N/A |
|
|
HON |
Honeywell International Inc |
72 |
- |
$232.88 |
$42,589,000 |
190,080 |
0.27% |
-547,000 |
1,802 |
0.027 |
Conglomerates |
|
|
IAU |
iShares COMEX Gold Trust |
73 |
- |
$62.36 |
$42,295,000 |
801,641 |
0.27% |
2,003,000 |
12,841 |
0.045 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
74 |
- |
$72.69 |
$42,146,000 |
592,277 |
0.27% |
1,581,000 |
13,187 |
0.066 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$132.04 |
$40,152,000 |
264,331 |
0.25% |
-2,335,000 |
2,064 |
0.019 |
Beverage Soft Drinks... |
|
|
LAG |
Lagardere S.C.A |
76 |
- |
$25.60 |
$39,399,000 |
1,564,056 |
0.25% |
-657,000 |
-22,338 |
0.119 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
77 |
- |
$226.49 |
$38,862,000 |
186,704 |
0.25% |
3,439,000 |
345 |
0.004 |
Semiconductor - Integ... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$43.27 |
$38,718,000 |
980,949 |
0.24% |
-3,579,000 |
727 |
0.024 |
Telecom Services - Do... |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$1,049.25 |
$38,695,000 |
36,113 |
0.24% |
1,016,000 |
-240 |
0.024 |
Investment Brokerage ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
80 |
- |
$0.00 |
$38,622,000 |
383,691 |
0.24% |
-2,759,000 |
-27,696 |
0.426 |
N/A |
|
|
ACN |
Accenture Plc |
81 |
- |
$298.89 |
$38,439,000 |
100,957 |
0.24% |
2,064,000 |
-463 |
0.016 |
Management Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
82 |
- |
$88.25 |
$37,245,000 |
421,606 |
0.24% |
-2,495,000 |
-18,043 |
0.037 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
83 |
- |
$0.00 |
$37,013,000 |
625,967 |
0.23% |
213,000 |
14,265 |
0.07 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$405.46 |
$36,962,000 |
60,919 |
0.23% |
5,389,000 |
-595 |
0.015 |
Medical Laboratories ... |
|
|
MUB |
iShares S&P National Munici... |
85 |
- |
$104.48 |
$36,853,000 |
345,357 |
0.23% |
-2,681,000 |
-22,023 |
0.021 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
86 |
- |
$372.63 |
$36,066,000 |
62,163 |
0.23% |
589,000 |
-2,591 |
0.017 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$124.01 |
$35,837,000 |
315,941 |
0.23% |
190,000 |
7,707 |
0.018 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$204.64 |
$35,184,000 |
187,729 |
0.22% |
-1,999,000 |
90,736 |
0.062 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
89 |
- |
$356.99 |
$34,797,000 |
106,381 |
0.22% |
-7,707,000 |
-6,240 |
0.027 |
Diversified Machinery |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
90 |
- |
$0.00 |
$34,659,000 |
774,152 |
0.22% |
-397,000 |
19,281 |
0.86 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
91 |
- |
$75.90 |
$34,645,000 |
458,816 |
0.22% |
1,436,000 |
25,906 |
0.068 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
92 |
- |
$70.75 |
$34,605,000 |
540,277 |
0.22% |
666,000 |
9,324 |
0.013 |
Beverage Soft Drinks... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
93 |
- |
$0.00 |
$34,440,000 |
333,789 |
0.22% |
-3,991,000 |
-25,510 |
0.389 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
94 |
- |
$0.00 |
$34,189,000 |
948,910 |
0.22% |
7,518,000 |
219,008 |
1.054 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
95 |
- |
$0.00 |
$34,067,000 |
154,926 |
0.22% |
115,000 |
-3,055 |
0.019 |
N/A |
|
|
SO |
Southern Co |
96 |
- |
$91.83 |
$34,024,000 |
400,608 |
0.22% |
-1,339,000 |
-3,076 |
0.038 |
Electric Utilities |
|
|
BOND |
Pimco Total Return Exchange... |
97 |
- |
$89.43 |
$33,817,000 |
371,080 |
0.21% |
1,995,000 |
23,180 |
0.213 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
98 |
- |
$134.79 |
$33,744,000 |
229,021 |
0.21% |
1,515,000 |
5,455 |
0.01 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
99 |
- |
$1,028.08 |
$32,876,000 |
32,462 |
0.21% |
3,665,000 |
4,920 |
0.017 |
Information Technolog... |
|
|
NEE |
NextEra Energy |
100 |
- |
$69.42 |
$32,857,000 |
460,821 |
0.21% |
-5,932,000 |
-49,559 |
0.024 |
Electric Utilities |
|
