CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.21% | -0.25% | +2.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.59% | -0.08% | +0.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.63% | -4.68% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.22% | +0.13% | -3.83% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.99% | -0.13% | -3.47% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.53% | +0.15% | +3.90% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.37% | +0.13% | +18.06% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.11% | — | -7.52% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.11% | -0.79% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | +0.41% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | — | +7.70% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.06% | -3.59% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | -4.31% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | +0.08% | -15.53% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.91% | — | +87.30% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | -0.89% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | -0.15% | -0.86% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | -0.15% | +1867.06% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.83% | — | +15.79% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | -0.09% | +16.73% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | +0.24% | -2.27% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.09% | -3.30% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -1.57% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | -1.10% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.80% | -1.53% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | +0.09% | -1.80% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | — | +1.57% | |
| 28 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.64% | — | +9.92% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.10% | -4.99% | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 0.59% | — | +3651.80% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.58% | — | -0.01% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.06% | -2.17% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | -1.09% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.10% | -3.06% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | +1.17% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.55% | +0.22% | +10.97% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.53% | — | -3.08% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | +2.52% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.51% | — | +1.57% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.49% | — | +44.02% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | +0.09% | -10.20% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.49% | — | -0.19% | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.49% | +0.24% | +8.29% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.48% | — | +0.30% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.48% | — | -0.80% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.48% | — | +85.48% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | -1.72% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | +10.69% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.46% | — | +0.29% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.46% | — | +182.62% |