CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.46% | -0.43% | -0.45% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.34% | +1.03% | +3.85% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.68% | -0.15% | -0.66% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.67% | — | +7.11% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.64% | — | +24.01% | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.39% | -2.06% | +1.43% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.54% | -1.15% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.18% | -0.32% | +2.44% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.98% | — | -1.65% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.94% | +0.09% | -2.01% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.88% | -0.10% | +6.22% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -0.12% | -1.12% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.51% | +0.26% | -0.07% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.07% | +0.55% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.32% | — | -0.65% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | -0.89% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | — | +4.64% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.23% | +0.15% | -1.50% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | +0.84% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.20% | +0.33% | +3.39% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | — | +0.22% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.14% | +1895.86% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.01% | -0.05% | +8.33% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | -1.82% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.95% | -0.35% | +1.46% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.08% | +0.93% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | +0.27% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.17% | -2.00% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | +0.14% | -2.04% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.27% | -1.33% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | -0.79% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.79% | +0.06% | -1.02% | |
| 33 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.73% | -0.05% | -13.52% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | +0.40% | +5.84% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.08% | -1.95% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | — | +18.56% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | — | -1.55% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.60% | — | -23.63% | |
| 39 | ✓ | Ishares | Stock-Other | 0.59% | — | -10.33% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | — | +0.94% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.05% | +6.10% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | -0.51% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.54% | — | +15.74% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | — | -0.81% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.07% | -1.51% | |
| 46 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.48% | — | +20.06% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.13% | +3.84% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.47% | — | -2.25% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | -1.69% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | — | +171.80% |