CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 2895 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.70% | -0.33% | -4.93% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.72% | -0.51% | -1.98% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.34% | -1.74% | |
| 4 | BX | Blackstone INC | Stock-Financials | 2.02% | -0.43% | -1.48% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.33% | -2.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.33% | -1.30% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | -0.18% | -1.02% | |
| 8 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.58% | — | +2.55% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | +0.08% | +0.26% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.40% | — | -2.04% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | +0.13% | -1.07% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.10% | +0.52% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.24% | +0.02% | -1.02% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.17% | +0.14% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.19% | -0.27% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.13% | +0.18% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.11% | -0.16% | -0.54% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.10% | -0.12% | -2.06% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.31% | +0.30% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.03% | — | +2.48% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.00% | -0.16% | -1.20% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.21% | -1.89% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | -3.85% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.92% | — | -1.57% | |
| 25 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.87% | +0.14% | +7.94% | |
| 26 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.84% | +0.14% | +2.61% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.83% | -0.12% | -0.46% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.80% | — | -1.31% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.79% | +0.10% | -1.04% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.76% | +0.06% | +59.11% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | — | -1.38% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +0.08% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | -0.14% | -0.45% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.71% | — | +8.50% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.71% | — | -1.64% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | +0.13% | -1.55% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.67% | — | +7.65% | |
| 38 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.66% | — | -1.19% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | -1.32% | |
| 40 | AIG | American International Group | Stock-Financials | 0.63% | -0.11% | -0.68% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.61% | — | -1.63% | |
| 42 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.58% | +0.07% | +26.69% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.58% | — | -0.60% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | +1.54% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | +0.06% | -1.39% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +2.17% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | -0.78% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.11% | -1.43% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | +922.81% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | +0.23% | -1.14% |