CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.89% | -0.25% | +9.63% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.58% | -0.08% | -2.10% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.29% | -0.13% | -1.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.63% | -1.75% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.16% | +0.13% | -0.53% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.53% | — | -4.43% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.28% | +0.15% | -6.13% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.15% | +4.28% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | +2.33% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.11% | +6.29% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | -0.15% | +0.84% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | — | +201.89% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.06% | +0.25% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | +2.15% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | +0.09% | -1.91% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.09% | +0.34% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | +0.87% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.09% | +3.98% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | +0.24% | -11.46% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | +0.09% | -0.05% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | -0.56% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | +0.48% | +11.37% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | +0.08% | +32.58% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | — | +9.52% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | +0.40% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.66% | — | -19.99% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | +3.30% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.06% | +3.10% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | — | +2.39% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | +3.13% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.80% | +0.19% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | -12.32% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.57% | — | -1.90% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.17% | +10.35% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | -1.15% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | +3.67% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | — | +7.02% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | +1.01% | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.52% | — | +139.69% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -2.81% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.52% | — | -2.23% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | — | +3.76% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | -5.08% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.10% | +0.04% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.49% | — | -5.57% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | -5.98% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | — | -58.45% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.46% | +0.22% | +0.14% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.45% | — | -1.14% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | -0.09% | -2.04% |