CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.22% | -0.43% | -1.29% | |
| 2 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.82% | -2.06% | +53.99% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.25% | — | +19.02% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.62% | — | +9.52% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.55% | +1.03% | -22.94% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.36% | -0.15% | -8.04% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.34% | +0.26% | +72.38% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.32% | -0.10% | +24.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.54% | -1.85% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.00% | -0.32% | +2.56% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.82% | +0.09% | -4.03% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.81% | — | -7.13% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.07% | -0.24% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | — | -3.03% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | -1.05% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | — | +0.34% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | — | -4.69% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.17% | +0.15% | -1.56% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.14% | +0.33% | -2.13% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.10% | -0.05% | +1.41% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | — | -0.45% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.08% | -0.35% | +0.64% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.17% | -1.17% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | -0.12% | -2.47% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -4.35% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | -1.03% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.27% | -2.01% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.08% | +1.08% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.14% | +0.08% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.89% | +0.06% | -2.64% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | -1.64% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | +0.14% | -1.00% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | +0.40% | +23.09% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.08% | +0.62% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | — | +64.08% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.74% | — | +22.80% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.12% | +96.27% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | — | +1.53% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | — | -4.45% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.05% | -3.88% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.13% | +11.83% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.52% | — | +6.06% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.52% | — | -1.03% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.07% | -2.28% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | -0.01% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | -3.72% | |
| 47 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.48% | — | +10.48% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | — | -6.39% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | +2.41% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.43% | — | -0.40% |