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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 |
- |
$508.17 |
$1,130,029,000 |
2,365,907 |
3.67% |
200,219,000 |
200,689 |
0.037 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$166.90 |
$906,209,000 |
4,706,842 |
2.94% |
65,421,000 |
-204,018 |
0.028 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$407.57 |
$784,114,000 |
2,085,185 |
2.54% |
130,974,000 |
16,650 |
0.028 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
4 |
- |
$141.30 |
$613,047,000 |
4,495,141 |
1.99% |
58,000,000 |
183,757 |
0.201 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$197.13 |
$597,497,000 |
3,104,202 |
1.94% |
66,893,000 |
-132,567 |
1.031 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.54 |
$366,257,000 |
2,410,531 |
1.19% |
65,233,000 |
42,503 |
0.024 |
Internet Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.37 |
$356,964,000 |
6,358,472 |
1.16% |
20,912,000 |
-120,273 |
1.288 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$425.07 |
$310,194,000 |
757,456 |
1.01% |
54,974,000 |
45,088 |
0.158 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
9 |
- |
$80.79 |
$306,566,000 |
4,219,180 |
0.99% |
47,062,000 |
261,511 |
0.235 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
10 |
- |
$72.57 |
$301,820,000 |
4,190,204 |
0.98% |
16,617,000 |
-74,186 |
4.683 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$192.14 |
$300,008,000 |
1,763,717 |
0.97% |
45,984,000 |
12,070 |
0.058 |
Domestic Money Center... |
|
|
XLP |
SPDR Consmr Stpls Sector |
12 |
- |
$75.36 |
$285,121,000 |
3,958,365 |
0.93% |
5,667,000 |
-102,871 |
0.192 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
13 |
- |
$0.00 |
$272,868,000 |
5,922,890 |
0.89% |
-5,825,000 |
-452,326 |
0.208 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$89.03 |
$270,159,000 |
2,732,188 |
0.88% |
37,937,000 |
113,839 |
0.239 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$505.65 |
$255,826,000 |
538,229 |
0.83% |
23,379,000 |
-5,530 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$824.23 |
$253,349,000 |
511,587 |
0.82% |
39,817,000 |
20,699 |
0.021 |
Semiconductor - Speci... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
17 |
- |
$113.86 |
$250,210,000 |
2,136,167 |
0.81% |
1,034,000 |
-65,819 |
1.826 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
18 |
- |
$172.54 |
$241,881,000 |
1,352,725 |
0.78% |
7,676,000 |
-102,148 |
0.125 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$158.26 |
$240,698,000 |
1,723,086 |
0.78% |
18,133,000 |
22,305 |
0.029 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$324.03 |
$237,316,000 |
782,782 |
0.77% |
31,374,000 |
8,539 |
0.292 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,249.19 |
$218,782,000 |
195,996 |
0.71% |
55,939,000 |
-63 |
0.049 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
22 |
- |
$274.11 |
$212,934,000 |
817,873 |
0.69% |
27,960,000 |
13,676 |
0.048 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$117.66 |
$204,001,000 |
1,827,469 |
0.66% |
25,229,000 |
97,196 |
0.55 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$197,435,000 |
1,341,817 |
0.64% |
24,954,000 |
33,064 |
0.071 |
N/A |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$149.56 |
$193,050,000 |
1,231,656 |
0.63% |
193,050,000 |
1,231,656 |
0.047 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$126.88 |
$191,154,000 |
1,753,390 |
0.62% |
-1,321,000 |
-116,212 |
0.069 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$408.74 |
$177,116,000 |
496,597 |
0.57% |
2,921,000 |
-679 |
0.035 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$48.87 |
$173,912,000 |
3,630,740 |
0.56% |
19,544,000 |
99,909 |
0.162 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$486.18 |
$173,716,000 |
329,961 |
0.56% |
173,716,000 |
329,961 |
0.035 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
30 |
- |
$162.85 |
$164,260,000 |
1,101,232 |
0.53% |
-21,948,000 |
-3,078 |
0.057 |
Integrated Oil & Gas |
|
|
TFLO |
Ishares Treasury Floating R... |
31 |
- |
$0.00 |
$161,935,000 |
3,208,537 |
0.53% |
-8,460,000 |
-149,666 |
0.357 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$159.92 |
$161,112,000 |
1,143,210 |
0.52% |
5,821,000 |
-34,576 |
0.019 |
Search Engines & Info... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
33 |
- |
$83.42 |
$155,188,000 |
1,989,084 |
0.5% |
19,225,000 |
2,480 |
0.201 |
N/A |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$745.69 |
$154,095,000 |
264,349 |
0.5% |
6,556,000 |
-10,328 |
0.028 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$169.54 |
$150,444,000 |
970,793 |
0.49% |
12,033,000 |
42,242 |
0.055 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
36 |
- |
$339.00 |
$148,106,000 |
427,372 |
0.48% |
20,388,000 |
4,688 |
0.04 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$40.36 |
$147,091,000 |
3,354,409 |
0.48% |
-1,314,000 |
7,454 |
0.073 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.50 |
$144,566,000 |
986,530 |
0.47% |
-24,483,000 |
-172,446 |
0.04 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
39 |
- |
$171.22 |
$140,467,000 |
827,053 |
0.46% |
4,030,000 |
21,836 |
0.06 |
Beverage Soft Drinks... |
|
|
SDY |
streetTRACKS Series Trust -... |
40 |
- |
$128.06 |
$139,419,000 |
1,115,618 |
0.45% |
11,438,000 |
2,835 |
0.703 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
41 |
- |
$0.00 |
$139,337,000 |
2,674,417 |
0.45% |
-9,439,000 |
-366,173 |
0.102 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$464.84 |
$138,259,000 |
316,526 |
0.45% |
14,986,000 |
2,615 |
0.035 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$496.10 |
$137,888,000 |
389,558 |
0.45% |
39,483,000 |
61,771 |
0.016 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$121.03 |
$137,678,000 |
1,377,058 |
0.45% |
-16,807,000 |
63,191 |
0.033 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
45 |
- |
$462.82 |
$134,716,000 |
315,856 |
0.44% |
10,768,000 |
2,787 |
0.032 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
46 |
- |
$0.00 |
$133,248,000 |
2,423,568 |
0.43% |
3,442,000 |
22 |
0.269 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
47 |
- |
$91.87 |
$132,465,000 |
1,374,256 |
0.43% |
72,892,000 |
723,830 |
0.493 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.32 |
$132,150,000 |
2,615,819 |
0.43% |
-9,240,000 |
-14,206 |
0.062 |
Networking & Communic... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$162.46 |
$130,346,000 |
826,021 |
0.42% |
11,342,000 |
-13,866 |
0.568 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
50 |
- |
$76.22 |
$126,008,000 |
1,737,071 |
0.41% |
12,075,000 |
27,899 |
1.894 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
51 |
- |
$90.11 |
$124,160,000 |
1,319,723 |
0.4% |
7,275,000 |
3,451 |
0.147 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$59.09 |
$122,640,000 |
777,925 |
0.4% |
3,834,000 |
35,063 |
0.027 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
53 |
- |
$78.62 |
$120,364,000 |
1,480,850 |
0.39% |
4,872,000 |
-39,178 |
0.353 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
54 |
- |
$494.45 |
$117,240,000 |
242,230 |
0.38% |
17,946,000 |
2,911 |
0.021 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$276.88 |
$113,942,000 |
384,277 |
0.37% |
15,124,000 |
9,175 |
0.052 |
Restaurants |
|
|
XLU |
SPDR Utilities Select |
56 |
- |
$66.34 |
$112,022,000 |
1,768,852 |
0.36% |
-69,376,000 |
-1,309,351 |
0.197 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
57 |
- |
$312.84 |
$108,841,000 |
451,960 |
0.35% |
32,950,000 |
96,132 |
0.113 |
Diversified Machinery |
|
|
IEFA |
Ishares Core Msci Eafe |
58 |
- |
$0.00 |
$108,213,000 |
1,538,213 |
0.35% |
12,675,000 |
53,559 |
0.013 |
N/A |
|
|
IBM |
International Business Mach... |
59 |
- |
$182.19 |
$107,783,000 |
659,022 |
0.35% |
12,120,000 |
-22,830 |
0.074 |
Diversified Computer ... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
60 |
- |
$0.00 |
$102,497,000 |
1,193,360 |
0.33% |
38,763,000 |
366,502 |
1.326 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$144.68 |
$93,016,000 |
374,341 |
0.3% |
-10,072,000 |
-37,651 |
0.012 |
Auto Manufacturers |
|
|
VO |
Vanguard Mid Cap VIPERS |
62 |
- |
$238.89 |
$90,581,000 |
389,362 |
0.29% |
9,822,000 |
1,544 |
0.196 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
63 |
- |
$0.00 |
$86,741,000 |
895,622 |
0.28% |
-27,577,000 |
-429,041 |
0.092 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$148.87 |
$86,560,000 |
550,534 |
0.28% |
-1,459,000 |
-14,160 |
0.077 |
AirDelivery & Freight... |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$176.59 |
$86,172,000 |
505,707 |
0.28% |
-177,000 |
-50,016 |
0.135 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
66 |
- |
$60.64 |
$86,048,000 |
1,460,164 |
0.28% |
-2,602,000 |
-123,434 |
0.034 |
Beverage Soft Drinks... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
67 |
- |
$70.50 |
$84,708,000 |
1,302,002 |
0.27% |
12,867,000 |
90,116 |
0.069 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
68 |
- |
$124.31 |
$84,505,000 |
645,472 |
0.27% |
12,862,000 |
-23,214 |
0.096 |
Asset Management |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$105.96 |
$84,325,000 |
778,979 |
0.27% |
-4,202,000 |
-159,503 |
0.133 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$273.54 |
$84,090,000 |
291,957 |
0.27% |
-499,000 |
-22,780 |
0.05 |
Biotechnology |
|
|
PNC |
PNC Financial Services Grou... |
71 |
- |
$157.61 |
$84,058,000 |
542,829 |
0.27% |
20,304,000 |
23,535 |
0.128 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$363.25 |
$83,678,000 |
283,007 |
0.27% |
7,244,000 |
3,031 |
0.052 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$766.62 |
$82,564,000 |
101,702 |
0.27% |
82,564,000 |
101,702 |
0.06 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
74 |
- |
$81.29 |
$81,319,000 |
987,122 |
0.26% |
1,276,000 |
-34,343 |
0.074 |
Medical Appliances & ... |
|
|
IYW |
iShares Trust DJ US Sector |
75 |
- |
$128.52 |
$81,091,000 |
660,620 |
0.26% |
81,091,000 |
660,620 |
0.33 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
76 |
- |
$101.38 |
$81,027,000 |
963,002 |
0.26% |
9,653,000 |
-28,722 |
0.067 |
Conglomerates |
|
|
NEE |
NextEra Energy |
77 |
- |
$66.20 |
$79,544,000 |
1,309,578 |
0.26% |
7,073,000 |
44,593 |
0.067 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
78 |
- |
$574.59 |
$79,183,000 |
149,178 |
0.26% |
1,471,000 |
-4,351 |
0.038 |
Medical Laboratories ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
79 |
- |
$50.97 |
$78,220,000 |
1,546,470 |
0.25% |
5,170,000 |
11,478 |
0.015 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
80 |
- |
$66.45 |
$77,964,000 |
1,200,732 |
0.25% |
6,185,000 |
4,209 |
0.032 |
N/A |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.70 |
$77,512,000 |
2,056,011 |
0.25% |
-209,000 |
-342,068 |
0.05 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$68.50 |
$76,217,000 |
965,252 |
0.25% |
8,222,000 |
-8,608 |
0.074 |
Drug Stores |
|
|
PLD |
ProLogis Inc |
83 |
- |
$104.83 |
$76,124,000 |
571,063 |
0.25% |
14,278,000 |
19,900 |
0.062 |
REIT - Industrial |
|
|
BNDX |
Vanguard Total Internationa... |
84 |
- |
$48.58 |
$74,873,000 |
1,516,729 |
0.24% |
10,057,000 |
161,581 |
0.256 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
85 |
- |
$0.00 |
$74,839,000 |
1,439,487 |
0.24% |
15,730,000 |
243,669 |
0.16 |
N/A |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$722.68 |
$74,782,000 |
113,291 |
0.24% |
10,997,000 |
390 |
0.026 |
Discount, Variety Stores |
|
|
VHT |
Vanguard Health Care Vipers |
87 |
- |
$257.82 |
$73,813,000 |
294,428 |
0.24% |
4,390,000 |
-864 |
0.522 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
88 |
- |
$80.37 |
$73,103,000 |
940,469 |
0.24% |
7,194,000 |
-11,290 |
0.263 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$41.58 |
$73,087,000 |
1,778,261 |
0.24% |
6,114,000 |
70,196 |
0.013 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
90 |
- |
$34.28 |
$73,039,000 |
1,453,529 |
0.24% |
15,924,000 |
-153,093 |
0.035 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$26.32 |
$71,558,000 |
2,485,516 |
0.23% |
-15,137,000 |
-128,149 |
0.045 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
92 |
- |
$38.37 |
$70,460,000 |
2,092,688 |
0.23% |
12,425,000 |
-26,941 |
0.024 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$57.85 |
$69,853,000 |
252,041 |
0.23% |
-15,214,000 |
-89,114 |
0.108 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
94 |
- |
$0.00 |
$66,606,000 |
634,830 |
0.22% |
8,375,000 |
14,754 |
0.035 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
95 |
- |
$74.61 |
$65,335,000 |
815,166 |
0.21% |
-54,420,000 |
-856,931 |
1.21 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
96 |
- |
$81.40 |
$65,152,000 |
867,535 |
0.21% |
6,465,000 |
9,789 |
0.169 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$107.59 |
$64,623,000 |
587,099 |
0.21% |
7,191,000 |
-5,899 |
0.033 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
98 |
- |
$109.24 |
$64,322,000 |
630,672 |
0.21% |
4,949,000 |
30,282 |
0.701 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
99 |
- |
$0.00 |
$64,121,000 |
821,754 |
0.21% |
-18,499,000 |
-319,720 |
0.016 |
N/A |
|
|
BA |
Boeing Co |
100 |
- |
$169.18 |
$64,018,000 |
245,601 |
0.21% |
15,319,000 |
-8,466 |
0.044 |
Aerospace/Defense - M... |
|
