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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 |
- |
$520.17 |
$1,049,287,000 |
2,109,500 |
2.74% |
265,425,000 |
21,374 |
0.028 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$231.59 |
$942,601,000 |
4,594,242 |
2.46% |
-88,372,000 |
-47,064 |
0.027 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$646.67 |
$785,700,000 |
1,265,421 |
2.05% |
-87,159,000 |
-287,986 |
0.02 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$265.70 |
$708,297,000 |
2,797,050 |
1.85% |
174,787,000 |
213,219 |
0.929 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$180.45 |
$692,888,000 |
4,385,645 |
1.81% |
222,710,000 |
47,405 |
0.018 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$231.03 |
$571,151,000 |
2,603,361 |
1.49% |
88,573,000 |
66,950 |
0.026 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$290.49 |
$497,194,000 |
1,714,994 |
1.3% |
71,616,000 |
-19,933 |
0.056 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$577.34 |
$493,225,000 |
894,107 |
1.29% |
100,010,000 |
55,554 |
0.187 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$306.34 |
$486,208,000 |
1,763,860 |
1.27% |
206,480,000 |
93,142 |
0.038 |
Semiconductor- Broad... |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$136.21 |
$443,403,000 |
3,289,584 |
1.16% |
-60,731,000 |
-163,150 |
0.147 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$643.44 |
$399,913,000 |
647,265 |
1.05% |
78,751,000 |
73,137 |
0.007 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
12 |
- |
$111.48 |
$392,877,000 |
3,619,986 |
1.03% |
148,753,000 |
1,088,896 |
0.202 |
N/A |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$52.46 |
$385,836,000 |
7,367,505 |
1.01% |
-81,277,000 |
-2,010,381 |
0.096 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
14 |
- |
$0.00 |
$382,993,000 |
8,284,516 |
1% |
-14,632,000 |
-344,495 |
0.291 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
15 |
- |
$0.00 |
$349,245,000 |
3,120,488 |
0.91% |
29,492,000 |
-48,834 |
3.467 |
N/A |
|
|
META |
Meta Platforms Inc |
16 |
- |
$785.23 |
$338,435,000 |
458,527 |
0.88% |
82,429,000 |
14,350 |
0.019 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$449.01 |
$329,107,000 |
775,136 |
0.86% |
43,027,000 |
-17,132 |
0.289 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$203.90 |
$325,382,000 |
1,846,349 |
0.85% |
41,549,000 |
10,906 |
0.031 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
- |
$0.00 |
$286,779,000 |
1,568,643 |
0.75% |
22,110,000 |
19,878 |
0.083 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
20 |
- |
$229.04 |
$282,169,000 |
1,298,342 |
0.74% |
33,385,000 |
38,424 |
0.12 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
21 |
- |
$57.31 |
$281,864,000 |
4,193,154 |
0.74% |
37,296,000 |
161,364 |
0.849 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
22 |
- |
$344.47 |
$273,561,000 |
770,484 |
0.71% |
-12,100,000 |
-44,619 |
0.046 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$701.23 |
$250,449,000 |
321,282 |
0.65% |
8,536,000 |
28,378 |
0.034 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$115.45 |
$247,093,000 |
2,244,255 |
0.65% |
26,403,000 |
-133,105 |
0.438 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
25 |
- |
$136.99 |
$244,917,000 |
1,837,197 |
0.64% |
9,639,000 |
12,773 |
0.553 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$477.20 |
$236,527,000 |
486,912 |
0.62% |
-21,956,000 |
1,571 |
0.035 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$591.57 |
$224,636,000 |
395,465 |
0.59% |
26,733,000 |
10,372 |
0.044 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$223,088,000 |
2,281,526 |
0.58% |
18,327,000 |
-50,872 |
0.081 |
Discount, Variety Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
29 |
- |
$82.02 |
$220,417,000 |
2,722,208 |
0.58% |
-9,942,000 |
-98,397 |
0.132 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
30 |
- |
$56.87 |
$219,293,000 |
4,026,678 |
0.57% |
35,252,000 |
252,244 |
0.447 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
31 |
- |
$0.00 |
$212,267,000 |
3,343,833 |
0.55% |
68,345,000 |
902,001 |
0.128 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$205,898,000 |
3,611,618 |
0.54% |
19,997,000 |
-45,687 |
0.161 |
Closed - End Fund - F... |
|
|
IGV |
iShares S&P GSTI Software I... |
33 |
- |
$0.00 |
$203,864,000 |
1,861,773 |
0.53% |
52,381,000 |
159,525 |
1.153 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$176.64 |
$197,522,000 |
1,293,106 |
0.52% |
-25,224,000 |
-50,034 |
0.049 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$201.64 |
$196,672,000 |
1,006,406 |
0.51% |
21,047,000 |
84,876 |
0.559 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
36 |
- |
$118.76 |
$186,975,000 |
1,570,032 |
0.49% |
-27,046,000 |
-241,633 |
1.342 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
37 |
- |
$115.54 |
$178,489,000 |
1,634,511 |
0.47% |
28,563,000 |
18,757 |
0.165 |
N/A |
|
|
IBM |
International Business Mach... |
38 |
- |
$239.72 |
$177,814,000 |
603,210 |
0.46% |
29,930,000 |
8,488 |
0.068 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$206.69 |
$174,284,000 |
938,929 |
0.46% |
-20,093,000 |
11,205 |
0.053 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
40 |
- |
$156.55 |
$172,682,000 |
1,205,961 |
0.45% |
-29,856,000 |
-4,737 |
0.062 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$106.49 |
$171,255,000 |
1,588,632 |
0.45% |
-14,559,000 |
26,250 |
0.038 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
42 |
- |
$351.03 |
$170,994,000 |
478,987 |
0.45% |
48,266,000 |
27,499 |
0.12 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
43 |
- |
$581.70 |
$169,136,000 |
300,986 |
0.44% |
8,537,000 |
7,986 |
0.03 |
Business Services |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$154.36 |
$167,174,000 |
1,049,299 |
0.44% |
868,000 |
73,441 |
0.042 |
Cleaning Products |
|
|
VPL |
Vanguard Pacific Stock Vipers |
45 |
- |
$86.83 |
$163,921,000 |
1,994,654 |
0.43% |
-122,760,000 |
-1,961,744 |
2.229 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
46 |
- |
$700.05 |
$163,174,000 |
246,010 |
0.43% |
27,559,000 |
-4,026 |
0.021 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
47 |
- |
$62.12 |
$160,169,000 |
2,668,147 |
0.42% |
62,459,000 |
857,701 |
0.026 |
N/A |
|
|
HD |
Home Depot Inc |
48 |
- |
$399.38 |
$159,464,000 |
434,933 |
0.42% |
-390,000 |
-1,243 |
0.04 |
Home Improvement Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
49 |
- |
$0.00 |
$147,848,000 |
2,600,663 |
0.39% |
6,291,000 |
123,298 |
0.289 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$79.58 |
$147,264,000 |
1,852,374 |
0.38% |
-11,323,000 |
-156,583 |
0.444 |
N/A |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$84.21 |
$146,003,000 |
1,844,405 |
0.38% |
-23,410,000 |
-42,991 |
0.073 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
52 |
- |
$185.86 |
$144,499,000 |
795,087 |
0.38% |
39,856,000 |
191,021 |
0.26 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$33.45 |
$139,594,000 |
3,911,304 |
0.36% |
-7,686,000 |
-80,033 |
0.086 |
CATV Systems |
|
|
EEMA |
Ishares Msci Emerging Marke... |
54 |
New |
$85.69 |
$139,179,000 |
1,686,001 |
0.36% |
139,179,000 |
1,686,001 |
16.353 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
55 |
- |
$100.23 |
$136,527,000 |
1,343,768 |
0.36% |
14,533,000 |
167,921 |
1.43 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
56 |
- |
$87.05 |
$135,980,000 |
1,595,820 |
0.36% |
3,396,000 |
-10,481 |
1.74 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$66.20 |
$129,205,000 |
1,862,278 |
0.34% |
21,530,000 |
117,416 |
0.044 |
Networking & Communic... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
58 |
- |
$0.00 |
$128,011,000 |
1,487,290 |
0.33% |
33,434,000 |
205,582 |
1.653 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
59 |
- |
$0.00 |
$124,325,000 |
1,489,280 |
0.32% |
31,499,000 |
262,234 |
0.013 |
N/A |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$122,163,000 |
836,615 |
0.32% |
5,717,000 |
-42,490 |
0.058 |
Conglomerates |
|
|
IXUS |
Ishares Core Msci Total Int... |
61 |
- |
$79.97 |
$120,598,000 |
1,559,924 |
0.32% |
12,339,000 |
9,153 |
0.042 |
N/A |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$972.04 |
$118,890,000 |
120,098 |
0.31% |
6,759,000 |
1,539 |
0.027 |
Discount, Variety Stores |
|
|
MBB |
iShares Barclays MBS Bond |
63 |
- |
$93.58 |
$114,831,000 |
1,223,042 |
0.3% |
-2,340,000 |
-26,385 |
0.136 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
64 |
- |
$0.00 |
$114,491,000 |
2,432,881 |
0.3% |
8,762,000 |
185,247 |
2.027 |
N/A |
|
|
PEP |
Pepsico Inc |
65 |
- |
$150.40 |
$114,017,000 |
863,502 |
0.3% |
-22,241,000 |
-45,249 |
0.063 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$209.49 |
$112,026,000 |
547,347 |
0.29% |
6,830,000 |
5,073 |
0.147 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
67 |
- |
$1,238.95 |
$110,769,000 |
82,717 |
0.29% |
32,159,000 |
-1,581 |
0.019 |
Music & Video Stores |
|
|
IYW |
iShares Trust DJ US Sector |
68 |
- |
$183.95 |
$109,083,000 |
629,554 |
0.29% |
21,892,000 |
8,714 |
0.315 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$296.47 |
$108,009,000 |
386,838 |
0.28% |
-20,213,000 |
-24,724 |
0.066 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
70 |
- |
$69.92 |
$107,858,000 |
1,524,492 |
0.28% |
-6,404,000 |
-70,904 |
0.035 |
Beverage Soft Drinks... |
|
|
PNC |
PNC Financial Services Grou... |
71 |
- |
$191.27 |
$107,268,000 |
575,411 |
0.28% |
5,868,000 |
-1,481 |
0.136 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$308.93 |
$107,194,000 |
366,887 |
0.28% |
-10,962,000 |
-11,370 |
0.049 |
Restaurants |
|
|
NEE |
NextEra Energy |
73 |
- |
$75.41 |
$106,790,000 |
1,538,315 |
0.28% |
3,154,000 |
76,383 |
0.078 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
74 |
- |
$93.02 |
$105,970,000 |
1,215,669 |
0.28% |
-3,325,000 |
-607 |
0.091 |
Medical Appliances & ... |
|
|
AGG |
iShares Barclays Agency Bond |
75 |
- |
$98.94 |
$105,593,000 |
1,064,449 |
0.28% |
40,036,000 |
401,718 |
0.015 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
76 |
- |
$92.60 |
$105,464,000 |
1,130,378 |
0.28% |
37,306,000 |
194,919 |
0.064 |
N/A |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$1,135.01 |
$105,432,000 |
100,483 |
0.28% |
14,316,000 |
4,216 |
0.068 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$157.85 |
$104,508,000 |
656,212 |
0.27% |
-225,000 |
-25,596 |
0.058 |
Communication Equipment |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
79 |
- |
$0.00 |
$104,268,000 |
433,871 |
0.27% |
16,022,000 |
-2,709 |
0.052 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
80 |
- |
$0.00 |
$104,072,000 |
929,210 |
0.27% |
11,747,000 |
5,963 |
0.096 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
- |
$86.40 |
$101,263,000 |
1,147,454 |
0.26% |
-14,531,000 |
-124,589 |
0.101 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
82 |
- |
$285.80 |
$100,239,000 |
358,215 |
0.26% |
8,144,000 |
2,114 |
0.181 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$177.81 |
$100,178,000 |
315,362 |
0.26% |
14,697,000 |
-14,477 |
0.01 |
Auto Manufacturers |
|
|
BX |
Blackstone Group LP |
84 |
- |
$120.62 |
$96,917,000 |
647,929 |
0.25% |
9,076,000 |
19,508 |
0.091 |
Asset Management |
|
|
JAVA |
Jpmorgan Active Value Etf |
85 |
- |
$66.52 |
$96,782,000 |
1,477,592 |
0.25% |
2,910,000 |
231 |
1.642 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
86 |
- |
$94.21 |
$95,908,000 |
1,042,814 |
0.25% |
5,900,000 |
-15,230 |
0.261 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$407.79 |
$95,257,000 |
245,376 |
0.25% |
10,968,000 |
-10,199 |
0.045 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
88 |
- |
$166.19 |
$95,168,000 |
522,526 |
0.25% |
11,071,000 |
-7,287 |
0.033 |
Cigarettes & Other To... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
89 |
- |
$95.23 |
$94,916,000 |
991,087 |
0.25% |
-8,232,000 |
-90,470 |
0.071 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
90 |
- |
$0.00 |
$92,189,000 |
2,334,502 |
0.24% |
21,203,000 |
342,751 |
0.259 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
91 |
- |
$83.06 |
$91,267,000 |
1,100,663 |
0.24% |
-10,586,000 |
-145,097 |
0.122 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
92 |
- |
$121.34 |
$91,229,000 |
778,605 |
0.24% |
15,000 |
25,519 |
0.865 |
N/A |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$131.75 |
$91,109,000 |
669,868 |
0.24% |
12,038,000 |
73,780 |
0.038 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
94 |
- |
$320.69 |
$89,911,000 |
295,418 |
0.23% |
32,327,000 |
82,798 |
0.604 |
Closed - End Fund - E... |
|
|
JIRE |
Jpmorgan International Rese... |
95 |
- |
$0.00 |
$88,617,000 |
1,252,180 |
0.23% |
17,431,000 |
135,013 |
1.173 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
96 |
- |
$274.21 |
$88,214,000 |
304,480 |
0.23% |
-391,000 |
11,076 |
0.067 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
97 |
- |
$131.75 |
$87,759,000 |
658,206 |
0.23% |
16,476,000 |
8,054 |
0.11 |
Industrial Electrical... |
|
|
SDY |
streetTRACKS Series Trust -... |
98 |
- |
$140.26 |
$87,058,000 |
641,404 |
0.23% |
-5,358,000 |
-39,731 |
0.404 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
99 |
- |
$290.46 |
$86,952,000 |
308,275 |
0.23% |
-3,793,000 |
581 |
0.14 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
100 |
- |
$248.28 |
$86,239,000 |
394,451 |
0.23% |
36,005,000 |
35,149 |
0.013 |
Application Software |
|
