CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.34% | -0.43% | -1.77% | |
| 2 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.95% | -2.06% | -0.72% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.21% | +0.26% | +6.82% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.62% | +1.03% | +1.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.54% | -0.93% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.34% | -0.32% | +0.36% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.33% | — | -11.11% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.27% | -0.15% | -0.31% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.07% | +0.33% | +5.13% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.83% | -0.35% | -0.61% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.76% | -0.10% | -2.34% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.71% | +0.09% | +0.24% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.63% | — | -1.61% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | -0.12% | +0.03% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.43% | -0.05% | +9.44% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.42% | — | -10.81% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.07% | -0.00% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.14% | +0.71% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.17% | +0.15% | -0.88% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | -0.58% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | +0.40% | +8.27% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | — | -1.21% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | — | -0.79% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | — | +0.09% | |
| 25 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.00% | — | -4.37% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | -1.07% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.12% | +4.16% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.12% | -3.57% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -0.58% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | -4.17% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.08% | -0.76% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | +0.14% | -1.52% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.27% | +0.59% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.13% | -2.04% | |
| 35 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.70% | — | +1.80% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.69% | +0.06% | -1.01% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.17% | -0.18% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.08% | -3.32% | |
| 39 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.57% | +0.05% | +4.36% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.57% | — | -27.18% | |
| 41 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.55% | +0.06% | +49.14% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.07% | +2.79% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | — | +7.99% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | — | -5.41% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | — | -1.09% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.05% | -1.19% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | -1.94% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | +0.92% | |
| 49 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.42% | +0.16% | -3.96% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | +0.05% | +0.11% |