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CA |
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94163 |
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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 |
- |
$520.56 |
$16,464,375,000 |
33,100,208 |
3.63% |
4,139,321,000 |
267,542 |
0.438 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$671.76 |
$12,382,928,000 |
20,041,967 |
2.73% |
4,771,344,000 |
6,435,030 |
0.222 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$259.58 |
$11,851,385,000 |
57,763,731 |
2.61% |
-908,070,000 |
322,347 |
0.338 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$674.97 |
$10,993,337,000 |
17,705,487 |
2.42% |
1,015,829,000 |
-51,245 |
0.275 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$182.16 |
$9,055,608,000 |
57,317,603 |
2% |
2,572,576,000 |
-2,500,001 |
0.233 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$146.91 |
$8,004,097,000 |
59,272,047 |
1.76% |
855,393,000 |
680,918 |
16.293 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$293.49 |
$6,934,141,000 |
24,779,833 |
1.53% |
736,961,000 |
817,338 |
12.487 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$294.54 |
$6,855,884,000 |
23,648,318 |
1.51% |
969,314,000 |
-349,112 |
0.775 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$221.09 |
$6,678,023,000 |
30,439,048 |
1.47% |
961,939,000 |
395,506 |
0.299 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$344.29 |
$6,609,882,000 |
23,979,255 |
1.46% |
2,577,569,000 |
-104,317 |
0.513 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$6,001,484,000 |
71,891,273 |
1.32% |
581,423,000 |
244,726 |
0.604 |
N/A |
|
|
META |
Meta Platforms Inc |
12 |
- |
$734.00 |
$5,715,925,000 |
7,744,212 |
1.26% |
1,368,068,000 |
200,563 |
0.322 |
Internet Service Prov... |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$101.04 |
$5,527,721,000 |
55,722,992 |
1.22% |
194,628,000 |
1,809,802 |
0.806 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$253.08 |
$4,308,539,000 |
24,448,386 |
0.95% |
1,420,174,000 |
5,770,391 |
0.41 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$610.58 |
$3,987,356,000 |
7,228,185 |
0.88% |
-900,507,000 |
-3,195,476 |
1.512 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
16 |
- |
$130.48 |
$3,611,252,000 |
29,751,625 |
0.8% |
316,372,000 |
-180,062 |
20.055 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
17 |
- |
$96.81 |
$3,604,127,000 |
39,188,070 |
0.79% |
348,712,000 |
920,586 |
9.797 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$3,582,677,000 |
62,842,959 |
0.79% |
263,297,000 |
-2,460,596 |
0.281 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$246.42 |
$3,370,137,000 |
15,617,669 |
0.74% |
332,894,000 |
392,628 |
0.554 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$617.44 |
$3,225,159,000 |
5,677,797 |
0.71% |
577,866,000 |
526,521 |
0.631 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$253.73 |
$3,147,005,000 |
17,740,601 |
0.69% |
149,100,000 |
-1,448,450 |
0.291 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$67.61 |
$3,112,462,000 |
51,848,442 |
0.69% |
380,122,000 |
1,221,421 |
0.499 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$65.62 |
$3,105,801,000 |
50,077,411 |
0.68% |
176,013,000 |
-133,180 |
2.153 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$942.05 |
$3,083,146,000 |
3,114,477 |
0.68% |
109,486,000 |
-29,657 |
0.706 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
25 |
- |
$345.96 |
$2,906,354,000 |
8,185,760 |
0.64% |
11,770,000 |
-73,623 |
0.484 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
26 |
- |
$289.09 |
$2,834,914,000 |
11,195,015 |
0.62% |
533,258,000 |
47,902 |
3.717 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$192.47 |
$2,738,706,000 |
17,929,336 |
0.6% |
-254,756,000 |
-120,964 |
0.682 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$2,726,348,000 |
27,882,469 |
0.6% |
379,481,000 |
1,149,736 |
0.349 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$70.27 |
$2,671,804,000 |
38,509,713 |
0.59% |
247,330,000 |
-778,472 |
0.913 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
30 |
- |
$1,125.00 |
$2,614,460,000 |
2,491,742 |
0.58% |
182,352,000 |
-77,892 |
1.682 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
31 |
- |
$156.56 |
$2,594,144,000 |
18,116,796 |
0.57% |
-425,414,000 |
66,953 |
0.939 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$490.16 |
$2,537,134,000 |
5,222,912 |
0.56% |
-198,390,000 |
86,550 |
0.373 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$821.04 |
$2,431,601,000 |
3,119,317 |
0.54% |
-17,891,000 |
153,508 |
0.326 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$306.97 |
$2,387,566,000 |
8,171,839 |
0.53% |
-150,518,000 |
46,591 |
1.097 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$126.34 |
$2,337,823,000 |
17,188,613 |
0.52% |
57,543,000 |
-1,588 |
0.971 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$243.87 |
$2,277,067,000 |
10,263,070 |
0.5% |
-139,796,000 |
-99,504 |
1.358 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$152.21 |
$2,272,365,000 |
14,262,895 |
0.5% |
-138,795,000 |
114,554 |
0.575 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$281.55 |
$2,235,810,000 |
7,249,709 |
0.49% |
-73,506,000 |
-308,685 |
1.691 |
Business Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$217.13 |
$2,184,354,000 |
10,672,568 |
0.48% |
124,534,000 |
54,394 |
2.857 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
40 |
- |
$385.03 |
$2,141,224,000 |
5,840,127 |
0.47% |
5,076,000 |
11,461 |
0.541 |
Home Improvement Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$54.92 |
$2,122,954,000 |
42,922,654 |
0.47% |
189,768,000 |
209,754 |
0.307 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$243.29 |
$2,066,012,000 |
8,679,993 |
0.46% |
278,915,000 |
-181,498 |
1.615 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
43 |
- |
$292.89 |
$2,041,293,000 |
7,310,959 |
0.45% |
-217,906,000 |
59,477 |
1.248 |
Biotechnology |
|
|
IUSB |
Ishares Core Total Usd Bond... |
44 |
- |
$0.00 |
$2,001,133,000 |
43,286,451 |
0.44% |
52,336,000 |
994,839 |
1.523 |
N/A |
|
|
NEE |
NextEra Energy |
45 |
- |
$83.25 |
$1,922,343,000 |
27,691,490 |
0.42% |
-233,454,000 |
-2,718,958 |
1.413 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
46 |
- |
$249.81 |
$1,920,544,000 |
6,425,587 |
0.42% |
-79,184,000 |
17,024 |
1.014 |
Management Services |
|
|
NFLX |
Netflix Inc |
47 |
- |
$1,113.59 |
$1,913,414,000 |
1,428,849 |
0.42% |
645,110,000 |
68,781 |
0.323 |
Music & Video Stores |
|
|
PSX |
Phillips 66 |
48 |
- |
$135.81 |
$1,863,978,000 |
15,624,294 |
0.41% |
-105,991,000 |
-329,455 |
3.577 |
Oil & Gas Refining, P... |
|
|
BND |
Vanguard Total Bond Market ETF |
49 |
- |
$74.92 |
$1,858,947,000 |
25,247,145 |
0.41% |
45,214,000 |
553,706 |
0.561 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$472.93 |
$1,829,615,000 |
4,309,234 |
0.4% |
244,569,000 |
-80,381 |
1.608 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$484.96 |
$1,807,042,000 |
4,121,901 |
0.4% |
352,342,000 |
198,975 |
1.537 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
52 |
- |
$450.08 |
$1,805,925,000 |
3,849,109 |
0.4% |
-42,477,000 |
-120,484 |
0.779 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$120.09 |
$1,796,383,000 |
16,436,847 |
0.4% |
4,952,000 |
-694,556 |
2.803 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$331.01 |
$1,725,581,000 |
5,677,559 |
0.38% |
108,201,000 |
-207,247 |
0.571 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
55 |
- |
$121.45 |
$1,714,799,000 |
15,574,920 |
0.38% |
272,645,000 |
39,488 |
3.04 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
56 |
- |
$341.50 |
$1,709,611,000 |
5,861,657 |
0.38% |
85,228,000 |
-97,632 |
2.043 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
57 |
- |
$257.44 |
$1,698,863,000 |
6,871,032 |
0.37% |
-31,847,000 |
-107,356 |
2.171 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$228.25 |
$1,678,515,000 |
9,042,748 |
0.37% |
-191,379,000 |
118,090 |
0.511 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
59 |
- |
$282.94 |
$1,674,871,000 |
5,780,999 |
0.37% |
-84,536,000 |
-45,045 |
1.281 |
Property & Casualty I... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
60 |
- |
$96.01 |
$1,671,479,000 |
18,046,629 |
0.37% |
62,425,000 |
284,692 |
1.097 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
61 |
- |
$306.39 |
$1,656,843,000 |
6,437,091 |
0.37% |
422,266,000 |
268,833 |
0.585 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$85.44 |
$1,642,883,000 |
17,929,527 |
0.36% |
-159,539,000 |
-445,658 |
1.532 |
Specialty Eateries |
|
|
AFL |
AFLAC Inc |
63 |
- |
$107.55 |
$1,552,467,000 |
14,720,912 |
0.34% |
-116,352,000 |
-287,800 |
2.096 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
64 |
- |
$151.51 |
$1,502,248,000 |
11,377,219 |
0.33% |
-253,112,000 |
-329,861 |
0.824 |
Beverage Soft Drinks... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
65 |
- |
$0.00 |
$1,492,502,000 |
39,789,440 |
0.33% |
85,109,000 |
1,555,458 |
4.421 |
N/A |
|
|
MA |
MasterCard Inc A |
66 |
- |
$573.77 |
$1,488,501,000 |
2,648,860 |
0.33% |
83,463,000 |
85,484 |
0.268 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$115.98 |
$1,477,073,000 |
13,701,975 |
0.33% |
-82,468,000 |
588,873 |
0.324 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$482.70 |
$1,467,461,000 |
2,783,024 |
0.32% |
56,291,000 |
5,678 |
0.834 |
Publishing |
|
|
BAC |
Bank of America Corp |
69 |
- |
$51.76 |
$1,448,405,000 |
30,608,736 |
0.32% |
152,243,000 |
-451,928 |
0.354 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$133.19 |
$1,445,334,000 |
10,840,275 |
0.32% |
239,710,000 |
-155,933 |
1.814 |
Industrial Electrical... |
|
|
PDBC |
Invesco Actively Managd ETF |
71 |
- |
$13.58 |
$1,409,462,000 |
108,087,585 |
0.31% |
-240,297,000 |
-12,951,222 |
12.01 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$257.04 |
$1,390,642,000 |
5,868,185 |
0.31% |
100,743,000 |
51,278 |
3.16 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$1,388,222,000 |
4,370,149 |
0.31% |
218,306,000 |
-144,113 |
0.138 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$1,374,843,000 |
9,415,446 |
0.3% |
129,489,000 |
13,706 |
0.655 |
Conglomerates |
|
|
IBM |
International Business Mach... |
75 |
- |
$285.00 |
$1,362,988,000 |
4,623,748 |
0.3% |
262,507,000 |
198,103 |
0.519 |
Diversified Computer ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$94.89 |
$1,359,953,000 |
15,213,703 |
0.3% |
170,701,000 |
662,715 |
2.122 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$360.45 |
$1,358,940,000 |
4,355,994 |
0.3% |
-2,011,485,000 |
-2,079,186 |
0.459 |
Health Care Plans |
|
|
XLF |
SPDR Financial Sector |
78 |
- |
$52.54 |
$1,332,637,000 |
25,446,566 |
0.29% |
204,805,000 |
2,803,876 |
0.333 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
79 |
- |
$187.20 |
$1,330,546,000 |
7,528,265 |
0.29% |
100,430,000 |
407,065 |
1.373 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
80 |
- |
$124.75 |
$1,305,086,000 |
8,972,130 |
0.29% |
-135,451,000 |
-365,031 |
2.496 |
Staffing & Outsourcin... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$280.07 |
$1,294,153,000 |
5,919,378 |
0.29% |
504,194,000 |
269,146 |
0.197 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$378.79 |
$1,263,083,000 |
4,143,566 |
0.28% |
9,055,000 |
-208,583 |
0.98 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
83 |
- |
$190.74 |
$1,260,215,000 |
6,934,162 |
0.28% |
17,192,000 |
-241,403 |
2.264 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
84 |
- |
$88.97 |
$1,253,103,000 |
14,775,411 |
0.28% |
-76,993,000 |
542,174 |
0.474 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
85 |
- |
$293.28 |
$1,249,633,000 |
4,981,795 |
0.28% |
182,328,000 |
-117,365 |
2.308 |
Communication Equipment |
|
|
IVE |
iShares S&P 500/BARRA Value |
86 |
- |
$208.77 |
$1,231,262,000 |
6,300,593 |
0.27% |
36,381,000 |
30,882 |
3.5 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
87 |
- |
$78.67 |
$1,226,510,000 |
15,858,672 |
0.27% |
288,169,000 |
3,603,992 |
8.347 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
88 |
- |
$354.93 |
$1,214,765,000 |
3,808,279 |
0.27% |
759,272,000 |
2,115,312 |
0.473 |
Credit Services |
|
|
ETN |
Eaton Corp |
89 |
- |
$372.40 |
$1,157,069,000 |
3,241,180 |
0.25% |
257,182,000 |
-69,297 |
0.813 |
Diversified Machinery |
|
|
CEG |
Constellation Energy Corp |
90 |
- |
$365.80 |
$1,099,491,000 |
3,406,529 |
0.24% |
483,183,000 |
349,899 |
1.043 |
N/A |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$255.05 |
$1,092,805,000 |
4,007,498 |
0.24% |
191,838,000 |
650,192 |
0.44 |
Internet Software & S... |
|
|
GWW |
WW Grainger Inc |
92 |
- |
$964.07 |
$1,059,093,000 |
1,018,124 |
0.23% |
34,409,000 |
-19,184 |
1.897 |
Electronics Wholesale |
|
|
C |
Citigroup Inc |
93 |
- |
$96.69 |
$1,042,918,000 |
12,252,322 |
0.23% |
167,264,000 |
-82,573 |
0.589 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
94 |
- |
$107.53 |
$1,025,775,000 |
9,817,911 |
0.23% |
-35,788,000 |
-250,023 |
0.609 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
95 |
- |
$762.26 |
$1,016,399,000 |
1,532,384 |
0.22% |
201,796,000 |
30,480 |
0.131 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$215.02 |
$980,771,000 |
4,792,666 |
0.22% |
112,800,000 |
-293,897 |
0.719 |
Networking & Communic... |
|
|
IWD |
iShares Russell 1000 Value |
97 |
- |
$205.09 |
$968,680,000 |
4,987,282 |
0.21% |
100,170,000 |
371,477 |
1.615 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$750.78 |
$963,336,000 |
1,361,125 |
0.21% |
199,016,000 |
-37,986 |
0.396 |
Investment Brokerage ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
99 |
- |
$0.00 |
$952,320,000 |
5,209,058 |
0.21% |
29,667,000 |
-190,047 |
0.274 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
100 |
- |
$94.61 |
$951,734,000 |
10,200,795 |
0.21% |
362,559,000 |
2,114,390 |
0.58 |
N/A |
|
