CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.40% | -0.25% | +1.12% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | -0.08% | -1.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.63% | +0.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | -0.13% | -1.23% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.48% | -0.13% | -2.70% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.18% | +0.15% | +3.35% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.09% | +0.24% | +7.55% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | -0.80% | +1.57% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | -0.06% | -0.48% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | +0.13% | -1.17% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.37% | -0.18% | +2.40% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | -0.15% | +0.49% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.32% | -0.15% | +0.19% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.06% | +2.45% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.10% | -1.02% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.02% | — | +4.27% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | — | +84.70% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.17% | +1.84% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | -0.09% | -7.47% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.82% | +0.09% | -1.67% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +0.08% | +13.98% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | +4.17% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.09% | -0.44% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | -0.08% | +22.89% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | +0.13% | -4.25% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | -0.09% | +2.15% | |
| 27 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.69% | — | +6.04% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | — | -21.48% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.66% | — | +4.72% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.64% | — | +1.55% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | +0.48% | +24.04% | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.58% | — | -0.03% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | +1.20% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | +2.35% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.11% | +3.90% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.55% | — | -1.87% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | +0.09% | +3.96% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.54% | — | -0.34% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | +2.89% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.07% | +2.63% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.50% | +0.24% | +8.75% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | -3.93% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.47% | — | -4.57% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.12% | +1.88% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | — | +2.38% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | +6.83% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | -5.63% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | -7.62% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.41% | +0.08% | +6.88% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | — | +10.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.3% | -0.48% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.02% | Trim |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +7.55% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | +2.63% | Add |
| 5 | XLF | Ss Financial Select Sector | +0.1% | +22.89% | Add |
| 6 | VALE | Vale Sa-sp Adr | +0.1% | +16205.37% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.12% | Add |
| 8 | IBB | Ishares Biotechnology ETF | +0.1% | +2239.65% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.1% | +24.04% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | +6.88% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | +23.93% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +13.98% | Add |
| 13 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +53.75% | Add |
| 14 | AVGO | Broadcom INC | +0.1% | +2.40% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +3.90% | Add |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +180.13% | Add |
| 17 | IAU | Ishares Gold Trust | +0.1% | +1.55% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +6.83% | Add |
| 19 | OSK | Oshkosh CORP | +0.1% | +1904.05% | Add |
| 20 | AAPL | Apple INC | +0.1% | -2.70% | Trim |
| 21 | RTX | Rtx CORP | +0.1% | +2.35% | Add |
| 22 | AMZN | Amazon.com INC | +0.1% | +0.49% | Add |
| 23 | VT | Vanguard Tot World Stk ETF | +0.1% | +364.01% | Add |
| 24 | KLAC | Kla CORP | +0.1% | +3.91% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +1.57% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +2.45% | Add |
| 27 | KO | Coca-cola Co/the | 0% | -1.17% | Trim |
| 28 | IWD | Ishares Russell 1000 Value E | 0% | +4.72% | Add |
| 29 | WMT | Walmart INC | 0% | +1.20% | Add |
| 30 | GOVT | Ishares US Treasury Bond ETF | 0% | +3.35% | Add |
| 31 | FISV | Fiserv INC | -0.1% | -86.70% | Trim |
| 32 | CSL | Carlisle Cos INC | -0.1% | -33.67% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.1% | -7.95% | Trim |
| 34 | XLK | Ss Technology Select Sector | -0.1% | +84.70% | Add |
| 35 | NFLX | Netflix INC | -0.1% | +876.18% | Add |
| 36 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -60.03% | Trim |
| 37 | WRB | Wr Berkley CORP | -0.1% | -46.79% | Trim |
| 38 | CTRA | Coterra Energy INC | -0.1% | -61.96% | Trim |
| 39 | VZ | Verizon Communications INC | -0.1% | -34.33% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.1% | +1.84% | Add |
| 41 | HD | Home Depot INC | -0.1% | -3.93% | Trim |
| 42 | MOS | Mosaic Co/the | -0.1% | -91.25% | Trim |
| 43 | IGM | Ishares Expanded Tech Sector | -0.2% | -49.14% | Trim |
| 44 | XLY | Ss Consumer Disc Select Sect | -0.2% | +10.91% | Add |
| 45 | VTV | Vanguard Value ETF | -0.2% | -21.48% | Trim |
| 46 | ORCL | Oracle CORP | -0.2% | +1.88% | Add |
| 47 | MSFT | Microsoft CORP | -0.2% | +0.39% | Add |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -67.89% | Trim |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 50 | UL | Unilever PLC | — | EXIT | Sold out |