CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -1.32% | -0.81% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.13% | -0.91% | -0.38% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | -1.51% | -6.19% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.65% | -0.32% | -5.19% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | -0.71% | +1.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | -1.18% | -0.29% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.23% | — | +5.72% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.53% | -1.14% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.54% | -0.92% | +1.07% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | — | -2.24% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | -0.22% | -1.58% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | -0.12% | -1.18% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.35% | — | -4.89% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | -0.07% | +389.90% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +1.71% | +5.44% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.42% | +4.52% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | +0.10% | -3.47% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | -0.21% | +0.57% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.09% | — | +18094.44% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | -4.38% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | -0.06% | -2.32% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.90% | — | +9.77% | |
| 23 | GVI | Ishares Intermediate Governm | ETF-Other | 0.88% | — | -47.17% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | — | +4.43% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.11% | -3.03% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.07% | -2.34% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.11% | +1.30% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | -0.12% | -2.40% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.75% | — | -1.02% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.26% | -2.84% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | -0.15% | +3.34% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.70% | — | +4.13% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | — | +0.58% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -2.37% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | +0.01% | +3.27% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | — | -4.17% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | -0.03% | -4.14% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | -0.03% | +19.57% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.23% | -2.08% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.61% | — | -0.30% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | +0.19% | -3.68% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | +195.06% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.59% | — | -9.19% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | +7.90% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | +5.40% | |
| 46 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.54% | — | +6.39% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | +0.30% | -1.34% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.52% | — | -0.76% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | -0.01% | -1.37% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.52% | — | +5.06% |