55i, LLC — Q1 2022 13F Holdings

Name: 55i, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730242

Total reported value

$3.6B

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Full holdings list this quarter

Showing top 200 holdings (of 516 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.04%	—	+17.21%
2	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.04%	—	-21.74%
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.04%	—	-15.46%
4	CSX	Csx CORP	Stock-Industrials	0.04%	—	+0.51%
5	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.04%	—	+41.97%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.04%	—	+58.01%
7	VDE	Vanguard Energy ETF	ETF-Other	0.04%	—	-1.30%
8	UBSI	United Bankshares INC	Stock-Financials	0.04%	—	—
9	BAC	Bank Of America CORP	Stock-Financials	0.04%	—	+5.01%
10	PJUL	Innovator U.s. Equity Power	ETF-Other	0.04%	—	+0.08%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	0.03%	—	+10.54%
12	VO	Vanguard Mid-cap ETF	ETF-Other	0.03%	—	-29.51%
13	DFAC	Dimensional US Core Equity 2	ETF-Other	0.03%	—	-37.15%
14	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.03%	—	+7.18%
15	MLPA	Global X Mlp ETF	ETF-Other	0.03%	—	—
16	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.03%	—	+0.39%
17	ARKK	Ark Innovation ETF	ETF-Other	0.03%	—	-23.79%
18	ICSH	Ishares Ultra Short Duration	ETF-Other	0.03%	—	+8.01%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.03%	—	+97.96%
20	VAW	Vanguard Materials ETF	ETF-Other	0.03%	—	+6.39%
21	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.03%	—	+44.28%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.03%	—	+41.28%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.03%	—	+9.60%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.03%	—	-16.78%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.03%	—	+43.99%
26	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.03%	—	-5.85%
27	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.03%	—	—
28	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.03%	—	+71.75%
29	GPN	Global Payments INC	Stock-Industrials	0.03%	—	+13.12%
30	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.03%	—	-33.40%
31	HD	Home Depot INC	Stock-Consumer Disc	0.03%	—	+3.89%
32	MMM	3m Co	Stock-Industrials	0.03%	—	+54.92%
33	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.03%	—	—
34	VPU	Vanguard Utilities ETF	ETF-Other	0.03%	—	-5.96%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.03%	—	+6.94%
36	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.03%	—	-16.53%
37	CVX	Chevron CORP	Stock-Energy	0.03%	—	+14.66%
38	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.03%	—	+25.07%
39	HON	Honeywell International INC	Stock-Industrials	0.03%	—	-4.43%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.03%	—	+10.56%
41	FUTY	Fidelity Msci US Utilities	ETF-Other	0.03%	—	+44.12%
42	ETB	Eaton Vance T/m Buy-wrt INC	Stock-Other	0.03%	—	+43.09%
43	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.03%	—	+1.27%
44	EWA	Ishares Msci Australia ETF	ETF-Other	0.03%	—	+6.21%
45	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.03%	—	+138.32%
46	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.03%	—	-9.10%
47	ABBV	Abbvie INC	Stock-Healthcare	0.03%	—	+10.83%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.03%	—	-0.09%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.03%	—	-0.84%
50	PFE	Pfizer INC	Stock-Healthcare	0.03%	—	+36.21%

1–50 of 200