CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.25% | -0.43% | +291.63% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 4.72% | — | -11.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.54% | +1.31% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | -0.12% | +0.04% | |
| 5 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.38% | -2.06% | +7.55% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 1.98% | — | +20.51% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | — | +0.67% | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.68% | +1.03% | +433.77% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.62% | — | +0.92% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.56% | — | +0.93% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.07% | -0.78% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | — | +0.96% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | — | -1.17% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.27% | +0.14% | +2.63% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.19% | +0.06% | -0.05% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.08% | +0.58% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.16% | -0.35% | -0.83% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | — | +0.55% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.14% | +2.00% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | +4.36% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | +2.74% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | -0.10% | +3.94% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | — | +3.52% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.07% | +3.34% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.86% | — | +1.43% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.05% | +0.76% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.84% | — | +7.01% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.05% | -0.92% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.81% | -0.05% | +0.40% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | -0.32% | +0.09% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.08% | +0.31% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.78% | — | +1.73% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | +5.36% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.72% | — | -7.97% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | — | +0.58% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.17% | -1.10% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | +1.71% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | -12.13% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | +2.80% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.61% | — | +1.90% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | — | -0.17% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | +5.62% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | -5.84% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.53% | — | -0.31% | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.52% | +0.26% | +23.30% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.50% | — | -1.58% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | -4.58% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.49% | — | +1.94% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | +1.86% | |
| 50 | ✓ | Ishares Tr | Stock-Other | 0.49% | — | +3.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +1.4% | +433.77% | Add |
| 2 | AAPL | Apple INC | +1% | +291.63% | Add |
| 3 | GLD | Spdr Gold Shares | +0.3% | +20.51% | Add |
| 4 | MRNA | Moderna INC | +0.2% | +66401.27% | Add |
| 5 | FLOT | Ishares Floating Rate Bond E | +0.1% | +337.10% | Add |
| 6 | CEF | Sprott Physical Gold And Sil | +0.1% | +7.55% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | +17.91% | Add |
| 8 | HPQ | Hp INC | +0.1% | +448.82% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.78% | Trim |
| 10 | MCD | Mcdonald's CORP | +0.1% | +0.96% | Add |
| 11 | WMT | Walmart INC | +0.1% | +2.63% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +3.02% | Add |
| 13 | CRM | Salesforce INC | +0.1% | +3.60% | Add |
| 14 | WORK | Slack Technologies Inc- Cl A | +0.1% | +9352.53% | Add |
| 15 | UNP | Union Pacific CORP | +0.1% | +0.93% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | +0.04% | Add |
| 17 | SCHP | Schwab U.s. Tips ETF | +0.1% | +23.30% | Add |
| 18 | LOW | Lowe's Cos INC | +0.1% | +10.80% | Add |
| 19 | PFE | Pfizer INC | +0.1% | +4.36% | Add |
| 20 | ABT | Abbott Laboratories | +0.1% | +0.76% | Add |
| 21 | QCOM | Qualcomm INC | +0.1% | +9.27% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.1% | -1.17% | Trim |
| 23 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.17% | Trim |
| 24 | AVGO | Broadcom INC | 0% | -0.83% | Trim |
| 25 | MA | Mastercard INC - A | 0% | +1.71% | Add |
| 26 | HON | Honeywell International INC | 0% | -0.05% | Trim |
| 27 | NEE | Nextera Energy INC | 0% | +0.58% | Add |
| 28 | COST | Costco Wholesale CORP | 0% | +2.22% | Add |
| 29 | SBUX | Starbucks CORP | 0% | +2.59% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | -0.92% | Trim |
| 31 | ADBE | Adobe INC | 0% | +1.86% | Add |
| 32 | HD | Home Depot INC | 0% | +0.67% | Add |
| 33 | VZ | Verizon Communications INC | 0% | +3.52% | Add |
| 34 | VUG | Vanguard Growth ETF | 0% | +0.09% | Add |
| 35 | MRK | Merck & Co. INC. | 0% | +5.62% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | — | +3.94% | Add |
| 37 | ORLY | O'reilly Automotive INC | 0% | +0.40% | Add |
| 38 | SCHD | Schwab US Dvd Equity ETF | 0% | +1.43% | Add |
| 39 | JNJ | Johnson & Johnson | 0% | +0.58% | Add |
| 40 | UNH | Unitedhealth Group INC | -0.1% | +0.55% | Add |
| 41 | PEP | Pepsico INC | -0.1% | +0.92% | Add |
| 42 | PSX | Phillips 66 | -0.1% | -22.57% | Trim |
| 43 | WBA | Walgreens Boots Alliance INC | -0.1% | -31.04% | Trim |
| 44 | IJR | Ishares Core S&p Small-cap E | -0.1% | -16.00% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | +1.31% | Add |
| 46 | INTC | Intel CORP | -0.2% | +1.73% | Add |
| 47 | ABBV | Abbvie INC | -0.2% | +2.74% | Add |
| 48 | XOM | Exxon Mobil CORP | -0.3% | -7.26% | Trim |
| 49 | CVX | Chevron CORP | -0.3% | -1.10% | Trim |
| 50 | IAUUSD | Ishares Gold Trust | -0.8% | -11.00% | Trim |