CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.81% | -0.43% | -1.87% | |
| 2 | CEF | Sprott Physical Gold And Sil | Stock-Other | 5.52% | -2.06% | +0.30% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.02% | +0.26% | +3.63% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.75% | +1.03% | -4.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.54% | -1.97% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.23% | -0.15% | -2.31% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.20% | -0.32% | -3.12% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.12% | +0.33% | -5.13% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.03% | -0.05% | -3.44% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.94% | -0.35% | -2.45% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.91% | -0.10% | +3.78% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.86% | — | -4.63% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -0.07% | -1.29% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.71% | +0.09% | +0.44% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | -0.12% | -0.03% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.12% | -2.69% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | +0.14% | -1.78% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | — | -1.13% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | +0.40% | +4.33% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.09% | — | +3.07% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.14% | -1.38% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.12% | +13.10% | |
| 23 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.04% | — | +0.11% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.02% | — | -5.89% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.08% | -0.99% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.96% | +0.15% | +0.81% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.27% | -3.27% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | -0.23% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.13% | -2.93% | |
| 30 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.84% | +0.33% | +22.02% | |
| 31 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.79% | +0.05% | +23.99% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | -0.81% | |
| 33 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.72% | — | +3.32% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.17% | -2.68% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.07% | -0.80% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | -3.48% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | -0.62% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | -0.99% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | -1.30% | |
| 40 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.59% | — | +8.83% | |
| 41 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.58% | +0.06% | +0.19% | |
| 42 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.57% | +0.10% | +38.24% | |
| 43 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.57% | +0.05% | +7.38% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | — | -1.19% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | -1.04% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | -2.19% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.50% | +0.06% | -0.64% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.08% | -2.97% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.05% | -2.38% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.05% | +1.77% |