CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.72% | -0.25% | +0.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.63% | -0.22% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.94% | -0.08% | -3.95% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.24% | -0.13% | +1.84% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.87% | +0.15% | -6.56% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.81% | +0.13% | -1.49% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | -0.80% | -1.43% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.13% | +890.45% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | +0.13% | +1.10% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.15% | +0.93% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | -0.15% | +0.46% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.06% | -1.00% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | — | -2.91% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | — | +0.80% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.06% | +0.39% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | -11.08% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | +0.08% | -2.40% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | -0.09% | -2.69% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | +0.24% | -1.35% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | — | -8.98% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | -0.38% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.10% | -0.14% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 0.73% | +0.22% | +7.28% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.73% | — | -14.16% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | +0.48% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | — | -22.24% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | +46.73% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.09% | -2.25% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | +0.09% | -4.23% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.68% | -0.18% | -3.89% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.17% | +4.35% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.60% | — | -0.42% | |
| 33 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.57% | — | +1.89% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | -0.09% | +1.94% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | -3.58% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | — | -7.19% | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.51% | — | -4.85% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.07% | +11.86% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.48% | — | -0.43% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.47% | +0.24% | -2.89% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.11% | +4.89% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.10% | -3.28% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | — | -2.34% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | -4.06% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.45% | — | +0.92% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | — | -2.08% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.12% | +9.38% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | — | -1.93% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.42% | — | -3.82% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | +1.12% |