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Meeder Advisory Services Inc. |
| City: |
DUBLIN |
| State: |
OH |
| Zip: |
43017 |
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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 |
|
MUB |
iShares S&P National Munici... |
1 |
- |
$106.80 |
$55,952,000 |
520,003 |
5.69% |
2,530,000 |
27,225 |
0.032 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
2 |
- |
$50.18 |
$55,681,000 |
1,100,409 |
5.66% |
2,558,000 |
59,810 |
0.062 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$44,111,000 |
104,847 |
4.49% |
6,505,000 |
4,841 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$41,397,000 |
241,410 |
4.21% |
-4,419,000 |
3,442 |
0.001 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$40,965,000 |
816,532 |
4.17% |
4,590,000 |
57,129 |
0.037 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$40,007,000 |
539,032 |
4.07% |
4,777,000 |
38,257 |
0.005 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$53.31 |
$33,756,000 |
654,180 |
3.43% |
1,937,000 |
25,101 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$898.78 |
$30,473,000 |
33,725 |
3.1% |
14,499,000 |
1,468 |
0.001 |
Semiconductor - Speci... |
|
|
GWL |
St Spdr S&P Wld Xus |
9 |
- |
$35.97 |
$26,082,000 |
727,743 |
2.65% |
1,607,000 |
8,115 |
0.081 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$20,733,000 |
114,940 |
2.11% |
5,520,000 |
14,815 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$476.20 |
$13,521,000 |
27,846 |
1.38% |
4,129,000 |
1,312 |
0.001 |
Internet Service Prov... |
|
|
BIV |
Vanguard Intermediate-Term ... |
13 |
- |
$74.04 |
$13,427,000 |
178,072 |
1.37% |
1,035,000 |
15,837 |
0.111 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$71.38 |
$13,416,000 |
184,712 |
1.36% |
1,031,000 |
16,327 |
0.021 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.46 |
$11,096,000 |
265,647 |
1.13% |
1,066,000 |
21,600 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$170.29 |
$10,912,000 |
71,665 |
1.11% |
1,144,000 |
2,356 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$168.65 |
$10,413,000 |
68,995 |
1.06% |
1,305,000 |
3,790 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$198.77 |
$9,985,000 |
49,850 |
1.02% |
1,859,000 |
2,081 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$412.05 |
$9,129,000 |
21,710 |
0.93% |
1,624,000 |
667 |
0.002 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,332.80 |
$8,451,000 |
6,376 |
0.86% |
1,674,000 |
305 |
0.002 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$760.00 |
$8,442,000 |
10,852 |
0.86% |
2,291,000 |
300 |
0.001 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
22 |
- |
$79.12 |
$8,224,000 |
102,153 |
0.84% |
519,000 |
7,354 |
0.011 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
23 |
- |
$0.00 |
$7,418,000 |
107,817 |
0.75% |
437,000 |
2,830 |
0.12 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$6,745,000 |
58,025 |
0.69% |
945,000 |
10 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
25 |
- |
$346.43 |
$6,369,000 |
16,604 |
0.65% |
976,000 |
1,041 |
0.002 |
Home Improvement Stores |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
26 |
- |
$0.00 |
$6,020,000 |
214,698 |
0.61% |
179,000 |
6,014 |
0.17 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$456.98 |
$5,718,000 |
11,874 |
0.58% |
913,000 |
607 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$512.81 |
$5,554,000 |
11,227 |
0.56% |
-237,000 |
228 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$160.75 |
$5,389,000 |
29,596 |
0.55% |
958,000 |
1,006 |
0.002 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$5,167,000 |
29,391 |
0.53% |
-1,600,000 |
2,159 |
0.001 |
Auto Manufacturers |
|
|
V |
Visa Inc |
31 |
- |
$280.74 |
$5,135,000 |
18,398 |
0.52% |
610,000 |
1,019 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$166.85 |
$5,060,000 |
31,183 |
0.51% |
776,000 |
1,950 |
0.001 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$4,769,000 |
36,146 |
0.49% |
1,099,000 |
2,483 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$149.91 |
$4,596,000 |
29,056 |
0.47% |
75,000 |
215 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$787.19 |
$4,318,000 |
5,894 |
0.44% |
684,000 |
388 |
0.001 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
36 |
- |
$610.87 |
$4,188,000 |
6,895 |
0.43% |
1,018,000 |
384 |
0.002 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.82 |
$4,085,000 |
25,896 |
0.42% |
348,000 |
841 |
0.001 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$151.92 |
$3,803,000 |
21,070 |
0.39% |
869,000 |
1,170 |
0.002 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$275.00 |
$3,710,000 |
13,159 |
0.38% |
-178,000 |
46 |
0.002 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$276.67 |
$3,534,000 |
11,735 |
0.36% |
634,000 |
713 |
0.001 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$222.54 |
$3,517,000 |
15,385 |
0.36% |
414,000 |
839 |
0.008 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$3,451,000 |
57,353 |
0.35% |
533,000 |
38,846 |
0.002 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$354.79 |
$3,335,000 |
9,101 |
0.34% |
798,000 |
522 |
0.002 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$39.31 |
$3,289,000 |
75,868 |
0.33% |
-18,000 |
459 |
0.002 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
46 |
- |
$116.67 |
$3,285,000 |
26,149 |
0.33% |
629,000 |
953 |
0.001 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
47 |
- |
$0.00 |
$3,278,000 |
56,658 |
0.33% |
408,000 |
4,466 |
0.006 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$482.29 |
$3,261,000 |
6,463 |
0.33% |
-464,000 |
220 |
0.001 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$593.03 |
$3,142,000 |
5,405 |
0.32% |
478,000 |
386 |
0.001 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$38.45 |
$3,077,000 |
81,142 |
0.31% |
544,000 |
5,913 |
0.001 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
51 |
- |
$330.57 |
$3,021,000 |
9,660 |
0.31% |
737,000 |
176 |
0.002 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
53 |
- |
$63.26 |
$2,934,000 |
47,960 |
0.3% |
164,000 |
963 |
0.001 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
54 |
- |
$434.39 |
$2,922,000 |
6,292 |
0.3% |
452,000 |
278 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
55 |
- |
$306.33 |
$2,915,000 |
8,410 |
0.3% |
119,000 |
441 |
0.001 |
Management Services |
|
|
LQD |
iShares Trust Goldman Sachs |
57 |
- |
$106.31 |
$2,884,000 |
26,478 |
0.29% |
-18,000 |
253 |
0.006 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
58 |
- |
$632.31 |
$2,874,000 |
4,422 |
0.29% |
198,000 |
140 |
0.002 |
Application Software |
|
|
SCHA |
Schwab Strategic Trust |
59 |
- |
$48.03 |
$2,818,000 |
57,225 |
0.29% |
168,000 |
1,133 |
0.004 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
60 |
- |
$310.15 |
$2,806,000 |
9,869 |
0.29% |
69,000 |
366 |
0.002 |
Biotechnology |
|
|
GE |
General Electric Co |
61 |
- |
$163.38 |
$2,719,000 |
15,488 |
0.28% |
810,000 |
531 |
0.001 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
62 |
- |
$209.73 |
$2,706,000 |
13,121 |
0.28% |
632,000 |
324 |
0.001 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$61.89 |
$2,662,000 |
45,925 |
0.27% |
521,000 |
2,434 |
0.001 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$235.03 |
$2,641,000 |
10,369 |
0.27% |
411,000 |
348 |
0.001 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$104.74 |
$2,568,000 |
22,598 |
0.26% |
185,000 |
948 |
0.001 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
66 |
- |
$729.79 |
$2,537,000 |
3,327 |
0.26% |
302,000 |
164 |
0.002 |
Information Technolog... |
|
|
DHR |
Danaher Corp |
67 |
- |
$253.38 |
$2,516,000 |
10,073 |
0.26% |
273,000 |
378 |
0.001 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$182.08 |
$2,485,000 |
14,676 |
0.25% |
468,000 |
732 |
0.001 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
69 |
- |
$121.91 |
$2,452,000 |
19,264 |
0.25% |
257,000 |
357 |
0.002 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$76.11 |
$2,379,000 |
26,029 |
0.24% |
-6,000 |
1,193 |
0.002 |
Specialty Eateries |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$454.73 |
$2,352,000 |
5,632 |
0.24% |
213,000 |
87 |
0.002 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$105.79 |
$2,307,000 |
18,857 |
0.23% |
824,000 |
2,428 |
0.001 |
Entertainment - Diver... |
|
|
LRCX |
Lam Research Corp |
74 |
- |
$915.42 |
$2,270,000 |
2,336 |
0.23% |
474,000 |
43 |
0.002 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$372.63 |
$2,185,000 |
5,475 |
0.22% |
435,000 |
288 |
0.002 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
76 |
- |
$29.85 |
$2,180,000 |
49,363 |
0.22% |
-203,000 |
1,934 |
0.001 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$98.81 |
$2,156,000 |
21,259 |
0.22% |
269,000 |
1,146 |
0.002 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
78 |
- |
$242.30 |
$2,144,000 |
9,417 |
0.22% |
470,000 |
480 |
0.001 |
Credit Services |
|
|
IBM |
International Business Mach... |
79 |
- |
$167.15 |
$2,142,000 |
11,215 |
0.22% |
450,000 |
870 |
0.001 |
Diversified Computer ... |
|
|
MPC |
Marathon Petroleum Corp |
80 |
- |
$179.56 |
$2,116,000 |
10,501 |
0.22% |
605,000 |
316 |
0.002 |
Oil & Gas Refining, P... |
|
|
CTAS |
Cintas Corp |
81 |
- |
$700.27 |
$2,077,000 |
3,024 |
0.21% |
370,000 |
191 |
0.003 |
Business Services |
|
|
ADI |
Analog Devices Inc |
82 |
- |
$207.19 |
$2,073,000 |
10,479 |
0.21% |
23,000 |
153 |
0.002 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$247.40 |
$2,056,000 |
8,359 |
0.21% |
39,000 |
149 |
0.001 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$40.40 |
$2,051,000 |
48,889 |
0.21% |
350,000 |
3,771 |
0.001 |
Telecom Services - Do... |
|
|
SYK |
Stryker Corp |
85 |
- |
$330.58 |
$1,980,000 |
5,531 |
0.2% |
416,000 |
309 |
0.001 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
86 |
- |
$66.99 |
$1,913,000 |
24,848 |
0.19% |
447,000 |
1,045 |
0.001 |
N/A |
|
|
BLK |
BlackRock Inc A |
87 |
- |
$796.67 |
$1,897,000 |
2,276 |
0.19% |
140,000 |
111 |
0.001 |
Investment Brokerage ... |
|
|
TT |
Trane Technologies (Ingerso... |
88 |
- |
$331.98 |
$1,841,000 |
6,131 |
0.19% |
435,000 |
368 |
0.003 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
90 |
- |
$202.92 |
$1,817,000 |
8,854 |
0.18% |
-35,000 |
23 |
0.001 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
91 |
- |
$3,805.75 |
$1,770,000 |
488 |
0.18% |
277,000 |
67 |
0.001 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
92 |
- |
$556.71 |
$1,768,000 |
3,094 |
0.18% |
220,000 |
87 |
0.002 |
Technical & System So... |
|
|
PLD |
ProLogis Inc |
93 |
- |
$107.49 |
$1,755,000 |
13,479 |
0.18% |
110,000 |
1,141 |
0.001 |
REIT - Industrial |
|
|
MS |
Morgan Stanley |
96 |
- |
$98.28 |
$1,731,000 |
18,386 |
0.18% |
53,000 |
394 |
0.001 |
Investment Brokerage ... |
|
|
CDNS |
Cadence Design Systems Inc |
97 |
- |
$287.48 |
$1,724,000 |
5,539 |
0.18% |
252,000 |
135 |
0.002 |
Technical & System So... |
|
|
TGT |
Target Corp |
99 |
- |
$163.13 |
$1,710,000 |
9,650 |
0.17% |
424,000 |
619 |
0.002 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$431.57 |
$1,707,000 |
4,012 |
0.17% |
29,000 |
203 |
0.001 |
Publishing |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
101 |
- |
$422.78 |
$1,671,000 |
3,998 |
0.17% |
176,000 |
325 |
0.002 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
102 |
- |
$121.24 |
$1,654,000 |
14,031 |
0.17% |
483,000 |
307 |
0.001 |
Semiconductor - Memor... |
|
|
C |
Citigroup Inc |
103 |
- |
$63.53 |
$1,638,000 |
25,908 |
0.17% |
415,000 |
2,138 |
0.001 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
104 |
- |
$101.02 |
$1,630,000 |
16,712 |
0.17% |
278,000 |
646 |
0.001 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
105 |
- |
$561.13 |
$1,628,000 |
2,929 |
0.17% |
305,000 |
57 |
0.002 |
Industrial Equipment ... |
|
|
GILD |
Gilead Sciences Inc |
106 |
- |
$65.96 |
$1,613,000 |
22,017 |
0.16% |
-73,000 |
1,209 |
0.003 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
107 |
- |
$539.18 |
$1,613,000 |
3,111 |
0.16% |
185,000 |
83 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
108 |
- |
$73.69 |
$1,598,000 |
23,332 |
0.16% |
292,000 |
745 |
0.002 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
109 |
- |
$48.50 |
$1,591,000 |
29,020 |
0.16% |
97,000 |
308 |
0.002 |
Oil & Gas Equipment &... |
|
