CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.70% | -0.25% | -1.28% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | -0.08% | -3.77% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.86% | -0.13% | +3.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.63% | +0.13% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.41% | +0.15% | +2.36% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | -0.13% | +1.66% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | -0.80% | -2.59% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | +0.13% | -2.69% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | -0.15% | +1.84% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.38% | -0.15% | +0.48% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.25% | +0.13% | -11.92% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.08% | — | +2.84% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.06% | +0.51% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.06% | -0.64% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.06% | -0.18% | +0.73% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | +0.24% | +22.43% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | — | -0.88% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | +0.08% | +2.96% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | +0.09% | +25.53% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | -0.09% | -3.93% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.17% | +4.06% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | — | -0.50% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.09% | +0.05% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.76% | -0.08% | +25.57% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.10% | +0.20% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | — | +13.59% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | -5.99% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.67% | — | +9.63% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | -0.09% | -3.18% | |
| 30 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.58% | — | -1.58% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | -5.49% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | -1.13% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.53% | +0.24% | -4.56% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | -3.27% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | — | +1.72% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | — | +3.77% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | -4.90% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.50% | +0.22% | +0.62% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.12% | -0.61% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | -4.78% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | — | +2.46% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.07% | +1.98% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | -1.42% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.44% | — | -42.11% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | +8.57% | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.41% | — | -4.56% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.41% | — | -0.03% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.40% | — | +1.83% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | +0.09% | +4.15% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.37% | — | -5.89% |