CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.12% | — | -15.20% | |
| 2 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.12% | — | +0.11% | |
| 3 | COP | Conocophillips | Stock-Energy | 0.12% | — | +1.95% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 0.12% | — | +105.20% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.12% | — | -3.50% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.12% | — | -27.25% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.12% | — | -1.11% | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 0.12% | — | -2.18% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.11% | — | -8.70% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | -0.26% | +0.27% | |
| 11 | T | At&t INC | Stock-Comm Services | 0.11% | — | +8.76% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.11% | — | +1.33% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.11% | — | -4.65% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.11% | — | -7.20% | |
| 15 | CGXU | Cap Group Intl Focus | ETF-Other | 0.11% | +0.08% | +150.66% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 0.11% | — | -49.81% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.11% | — | +15.93% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 0.11% | — | +3.38% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.11% | — | +23.26% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | — | +4.07% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | — | -11.38% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | -2.46% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.11% | — | -2.27% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.11% | — | -14.02% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | -18.55% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | — | +23.66% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.11% | — | +3.51% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.11% | — | +139.64% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 0.11% | — | -3.56% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | -10.89% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.11% | — | +1.88% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | +0.38% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.10% | — | +9.27% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | +1.37% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | -8.33% | |
| 36 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.10% | — | — | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | +2.64% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | +0.12% | +11.46% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.10% | — | -7.56% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.10% | — | -30.21% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.10% | — | +0.03% | |
| 42 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.10% | — | — | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | +22.65% | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 0.10% | — | +2.35% | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.10% | — | -6.14% | |
| 46 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.10% | — | — | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.09% | — | -18.67% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.09% | — | -3.59% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | +18.00% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | -1.32% |