CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | Stock-Materials | 0.10% | — | +0.53% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | -2.17% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.09% | — | -6.08% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +1.57% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | +0.00% | |
| 6 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +4.01% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | +3.31% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.09% | — | +7.91% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -0.87% | |
| 10 | CMF | Ishares California Muni Bond | ETF-Other | 0.09% | — | +4.39% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 0.09% | — | -2.33% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | -0.72% | |
| 13 | MPLX | Mplx LP | Stock-Energy | 0.09% | — | +45.76% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.09% | — | +157.67% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.09% | — | +2.70% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | — | +0.57% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | +2.18% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | +5.80% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | +2.10% | |
| 20 | BX | Blackstone INC | Stock-Financials | 0.08% | — | +1.76% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -0.22% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | +1.63% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.08% | — | -1.65% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | +1.56% | |
| 25 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.08% | — | -1.46% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.08% | — | +8.09% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | -0.33% | |
| 28 | GE | General Electric | Stock-Industrials | 0.07% | — | +10.54% | |
| 29 | IFRA | Ishares US Infrastructure | ETF-Other | 0.07% | — | +5.08% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | -4.54% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | +9.39% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | +183.56% | |
| 33 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.07% | — | +1.52% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | -3.10% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.07% | +0.20% | +4.42% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.07% | — | +24.18% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | +4.25% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | +2.78% | |
| 39 | ANDE | Andersons Inc/the | Stock-Other | 0.07% | — | -0.03% | |
| 40 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.07% | — | +18.78% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.07% | -0.11% | +10.63% | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | +39.18% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | -5.60% | |
| 44 | DFIC | Dimensional International Co | ETF-Other | 0.07% | — | +4.31% | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | 0.07% | — | +13.47% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.07% | — | +3.35% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.06% | — | +0.04% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | +2.44% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.06% | — | +6.80% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | -17.71% |