CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | -0.25% | -6.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | -0.08% | -2.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.63% | +2.68% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.91% | +0.13% | +1.07% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.13% | -4.94% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.70% | — | +0.19% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.25% | +0.15% | +11.13% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | — | +4.24% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | -0.15% | +3.45% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | — | +5.46% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.11% | +0.27% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.06% | +6.98% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | -0.15% | -4.23% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.08% | +17.46% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.77% | +0.48% | +21.35% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.75% | +0.24% | +12.73% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.06% | +5.92% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.09% | +17.28% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | +0.09% | +1.44% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | — | +36.71% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | — | +14.71% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | +9.70% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | -0.09% | +0.15% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | +0.09% | -2.58% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | +0.73% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | -0.95% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | +4.95% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | +7.65% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.80% | +9.84% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -2.36% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.57% | — | -15.32% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.57% | — | -0.72% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | — | +8.47% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.17% | +4.02% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | +0.84% | |
| 36 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.55% | — | +21.17% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | +8.22% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | — | +16.14% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.54% | — | -2.53% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.10% | -0.60% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | — | -1.35% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | +5.65% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.51% | — | +7.82% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.50% | — | +31.37% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | -0.08% | +16.88% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | -1.83% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.10% | +6.20% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | — | +13.13% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.48% | +0.22% | +10.20% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | — | +9.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPV | Invesco S&p 500 Pure Value E | +0.3% | +55604.53% | Add |
| 2 | CCL1EUR | Carnival CORP LTD | +0.2% | +0.19% | Add |
| 3 | CB | Chubb Limited | +0.2% | +224.23% | Add |
| 4 | IJS | Ishares S&p Small-cap 600 Va | +0.2% | +366.99% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +17.46% | Add |
| 6 | NXPI | NXP Semiconductors N.V. | +0.2% | +239.51% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +36.71% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +6.98% | Add |
| 9 | MRSH | Marsh & Mclennan Cos | +0.1% | +190.54% | Add |
| 10 | HD | Home Depot INC | +0.1% | +4.24% | Add |
| 11 | XLI | Ss Industrial Select Sector | +0.1% | +31.37% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +21.35% | Add |
| 13 | CCI | Crown Castle INC | +0.1% | +32.09% | Add |
| 14 | XLF | Ss Financial Select Sector | +0.1% | +16.88% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +5.92% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +6.20% | Add |
| 17 | XLC | Ss Comm Select Sector Spdr | +0.1% | +24.47% | Add |
| 18 | LMBS | First Trust Low Duration Opp | +0.1% | +160.35% | Add |
| 19 | VTV | Vanguard Value ETF | +0.1% | +5.46% | Add |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +54.25% | Add |
| 21 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +254.54% | Add |
| 22 | TRU | Transunion | +0.1% | +1817.36% | Add |
| 23 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +12.73% | Add |
| 24 | GS | Goldman Sachs Group INC | +0.1% | +12.33% | Add |
| 25 | SPGI | S&p Global INC | +0.1% | +120.18% | Add |
| 26 | EOG | Eog Resources INC | +0.1% | +12.49% | Add |
| 27 | XLK | Ss Technology Select Sector | +0.1% | +14.71% | Add |
| 28 | IWD | Ishares Russell 1000 Value E | +0.1% | +8.47% | Add |
| 29 | TFC | Truist Financial CORP | +0.1% | -0.72% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | +0.1% | +9.10% | Add |
| 31 | XOM | Exxon Mobil CORP | +0.1% | +4.85% | Trim |
| 32 | BAC | Bank Of America CORP | +0.1% | -1.96% | Trim |
| 33 | XLE | Ss Energy Select Sector | +0.1% | +23.18% | Add |
| 34 | GD | General Dynamics CORP | +0.1% | +34.06% | Add |
| 35 | MSFT | Microsoft CORP | +0.1% | +2.68% | Add |
| 36 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.44% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.84% | Add |
| 38 | ELV | Elevance Health INC | +0.1% | +9.73% | Add |
| 39 | CVS | Cvs Health CORP | +0.1% | +11.91% | Add |
| 40 | LHX | L3harris Technologies INC | +0.1% | +31.10% | Add |
| 41 | V | Visa Inc-class A Shares | 0% | +17.28% | Add |
| 42 | USIG | Ishares Broad Usd Investment | 0% | +21.17% | Add |
| 43 | GOVT | Ishares US Treasury Bond ETF | — | +11.13% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.24% | Trim |
| 45 | NDAQ | Nasdaq INC | -0.1% | -47.06% | Trim |
| 46 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -47.68% | Trim |
| 47 | GLD | Spdr Gold Shares | -0.1% | -26.69% | Trim |
| 48 | IWV | Ishares Russell 3000 ETF | -0.2% | -93.19% | Trim |
| 49 | IAUUSD | Ishares Gold Trust | -0.3% | -72.75% | Trim |
| 50 | AAPL | Apple INC | -0.4% | -4.94% | Trim |