Latest Voya Financial Advisors, Inc. Stock Portfolio
$875Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Voya Financial Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
Voya Financial Advisors, Inc. is a hedge fund based in WINDSOR, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, Voya Financial Advisors, Inc. reported an equity portfolio of $875.7 Millions as of 31 Mar, 2024.
The top stock holdings of Voya Financial Advisors, Inc. are VOO, BIV, VEU. The fund has invested 15.9% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), DEERE & CO (DE) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SV (FIS), SPDR SER TR (BIL) and ISHARES TR (AAXJ). Voya Financial Advisors, Inc. opened new stock positions in DIAGEO PLC (DEO), ENTERGY CORP NEW (ETR) and HILTON WORLDWIDE HLDGS INC (HLT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WORKDAY INC (WDAY) and AMERICAN TOWER CORP NEW (AMT).
The top stock holdings of Voya Financial Advisors, Inc. are VOO, BIV, VEU. The fund has invested 15.9% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), DEERE & CO (DE) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SV (FIS), SPDR SER TR (BIL) and ISHARES TR (AAXJ). Voya Financial Advisors, Inc. opened new stock positions in DIAGEO PLC (DEO), ENTERGY CORP NEW (ETR) and HILTON WORLDWIDE HLDGS INC (HLT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WORKDAY INC (WDAY) and AMERICAN TOWER CORP NEW (AMT).
New Buys
| Ticker | $ Bought |
|---|---|
| DIAGEO PLC | 1,378,250 |
| ENTERGY CORP NEW | 871,343 |
| HILTON WORLDWIDE HLDGS INC | 550,854 |
| KINSALE CAP GROUP INC | 475,769 |
| AMERIPRISE FINL INC | 373,199 |
| MARVELL TECHNOLOGY INC | 348,173 |
| TRANSDIGM GROUP INC | 282,540 |
| BRISTOL-MYERS SQUIBB CO | 278,178 |
New stocks bought by Voya Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 812 |
| WORKDAY INC | 104 |
| ISHARES TR | 77.67 |
| ISHARES TR | 77.59 |
| AMERICAN TOWER CORP NEW | 50.37 |
| JOHNSON CTLS INTL PLC | 41.5 |
| ISHARES TR | 39.51 |
| STARBUCKS CORP | 37.33 |
Additions to existing portfolio by Voya Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY NATL INFORMATION SV | -77.54 |
| SPDR SER TR | -40.94 |
| ISHARES TR | -38.96 |
| MORGAN STANLEY | -35.31 |
| LULULEMON ATHLETICA INC | -34.7 |
| BROOKFIELD RENEWABLE PARTNER | -33.93 |
| ECOLAB INC | -33.92 |
| TEXAS INSTRS INC | -30.89 |
Voya Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -201,724 |
| INTERPUBLIC GROUP COS INC | -219,018 |
| XCEL ENERGY INC | -211,169 |
| GENERAL MLS INC | -202,122 |
| VANGUARD INDEX FDS | -369,875 |
| TE CONNECTIVITY LTD | -200,037 |
| DEERE & CO | -235,164 |
Voya Financial Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Voya Financial Advisors, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.14 | 7,091 | 1,228,880 | REDUCED | -16.87 | |
| AAXJ | ISHARES TR | 5.93 | 1,022,170 | 51,936,400 | REDUCED | -38.96 | |
| AAXJ | ISHARES TR | 1.62 | 182,465 | 14,214,000 | REDUCED | -0.45 | |
| AAXJ | ISHARES TR | 0.81 | 77,018 | 7,138,060 | ADDED | 5.37 | |
| AAXJ | ISHARES TR | 0.21 | 35,477 | 1,832,050 | REDUCED | -18.4 | |
| AAXJ | ISHARES TR | 0.18 | 31,212 | 1,602,110 | ADDED | 7.19 | |
| AAXJ | ISHARES TR | 0.04 | 4,071 | 366,716 | ADDED | 39.51 | |
| AAXJ | ISHARES TR | 0.04 | 6,664 | 363,188 | REDUCED | -1.55 | |
| AAXJ | ISHARES TR | 0.02 | 1,863 | 205,917 | NEW | ||
| ABBV | ABBVIE INC | 0.07 | 3,584 | 646,369 | REDUCED | -13.74 | |
| ABC | CENCORA INC | 0.21 | 7,366 | 1,802,020 | ADDED | 10.53 | |
| ABT | ABBOTT LABS | 0.11 | 8,142 | 923,954 | REDUCED | -4.76 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 1,599 | 545,163 | ADDED | 5.34 | |
| ACWV | ISHARES INC | 0.04 | 7,993 | 304,294 | REDUCED | -11.65 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.17 | 2,943 | 1,484,440 | REDUCED | -1.93 | |
| ADI | ANALOG DEVICES INC | 0.20 | 9,102 | 1,759,690 | ADDED | 6.44 | |
| ADSK | AUTODESK INC | 0.18 | 6,006 | 1,567,390 | ADDED | 5.85 | |
| AGG | ISHARES TR | 5.53 | 92,151 | 48,445,100 | ADDED | 77.67 | |
| AGG | ISHARES TR | 5.27 | 761,491 | 46,131,100 | ADDED | 812 | |
| AGG | ISHARES TR | 5.04 | 401,575 | 44,157,100 | ADDED | 77.59 | |
| AGG | ISHARES TR | 0.16 | 16,572 | 1,356,070 | REDUCED | -14.36 | |
| AGG | ISHARES TR | 0.15 | 13,249 | 1,299,200 | REDUCED | -6.81 | |
| AGG | ISHARES TR | 0.12 | 10,794 | 1,022,190 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.03 | 2,365 | 224,084 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.12 | 3,253 | 1,066,660 | ADDED | 1.59 | |
| AMCR | AMCOR PLC | 0.01 | 10,333 | 97,957 | REDUCED | -0.53 | |
| AMGN | AMGEN INC | 0.12 | 3,606 | 1,032,110 | ADDED | 0.92 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 856 | 373,199 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 4,436 | 875,380 | ADDED | 50.37 | |
| AMZN | AMAZON COM INC | 0.58 | 28,186 | 5,068,620 | ADDED | 5.98 | |
| ANSS | ANSYS INC | 0.08 | 2,108 | 733,436 | REDUCED | -2.23 | |
| AOA | ISHARES TR | 0.03 | 4,810 | 247,907 | REDUCED | -2.57 | |
| APD | AIR PRODS & CHEMS INC | 0.18 | 6,628 | 1,611,140 | ADDED | 24.14 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.05 | 3,217 | 428,762 | REDUCED | -10.61 | |
| AVGO | BROADCOM INC | 0.11 | 716 | 944,211 | ADDED | 15.67 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,123 | 255,763 | REDUCED | -12.13 | |
| AZN | ASTRAZENECA PLC | 0.09 | 12,023 | 820,690 | ADDED | 1.07 | |
| BAC | BANK AMERICA CORP | 0.10 | 23,860 | 902,109 | ADDED | 6.05 | |
| BCE | BCE INC | 0.06 | 14,579 | 499,477 | ADDED | 1.53 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 2,785 | 686,340 | ADDED | 20.82 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.04 | 15,301 | 354,218 | REDUCED | -33.93 | |
| BIL | SPDR SER TR | 5.84 | 1,831,940 | 51,184,400 | REDUCED | -40.94 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.03 | 7,552 | 226,409 | REDUCED | -8.16 | |
| BIV | VANGUARD BD INDEX FDS | 12.17 | 1,465,480 | 106,570,000 | ADDED | 6.51 | |
| BIV | VANGUARD BD INDEX FDS | 2.59 | 295,496 | 22,691,100 | ADDED | 5.84 | |
| BK | BANK NEW YORK MELLON CORP | 0.10 | 15,142 | 861,977 | ADDED | 6.68 | |
| BKNG | BOOKING HOLDINGS INC | 0.35 | 833 | 3,058,190 | ADDED | 16.18 | |
| BL | BLACKLINE INC | 0.05 | 6,551 | 416,840 | REDUCED | -4.34 | |
| BLK | BLACKROCK INC | 0.11 | 1,108 | 924,478 | ADDED | 6.85 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 5,224 | 278,178 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 2,340 | 476,986 | REDUCED | -4.02 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 3,895 | 267,275 | REDUCED | -6.46 | |
| BX | BLACKSTONE INC | 0.11 | 7,404 | 969,110 | ADDED | 0.12 | |
| C | CITIGROUP INC | 0.04 | 5,163 | 323,978 | REDUCED | -16.24 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 9,158 | 270,069 | ADDED | 8.61 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 2,529 | 284,614 | REDUCED | -3.36 | |
| CB | CHUBB LIMITED | 0.05 | 1,608 | 415,668 | REDUCED | -8.84 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.15 | 8,022 | 1,316,810 | ADDED | 16.23 | |
| CMCSA | COMCAST CORP NEW | 0.34 | 68,323 | 2,942,660 | ADDED | 15.24 | |
| CME | CME GROUP INC | 0.07 | 2,944 | 634,726 | REDUCED | -6.3 | |
| COP | CONOCOPHILLIPS | 0.10 | 6,817 | 864,541 | REDUCED | -6.19 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 1,648 | 1,206,470 | REDUCED | -3.85 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 939 | 252,938 | REDUCED | -3.59 | |
| CRM | SALESFORCE INC | 0.24 | 6,957 | 2,096,700 | ADDED | 1.22 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 733 | 236,209 | NEW | ||
| CSCO | CISCO SYS INC | 0.06 | 10,472 | 521,191 | REDUCED | -2.81 | |
| CSGP | COSTAR GROUP INC | 0.22 | 19,843 | 1,909,290 | REDUCED | -4.48 | |
| CSX | CSX CORP | 0.02 | 5,462 | 201,220 | REDUCED | -9.97 | |
| CTAS | CINTAS CORP | 0.07 | 875 | 599,935 | REDUCED | -7.6 | |
| CVS | CVS HEALTH CORP | 0.14 | 14,983 | 1,190,100 | ADDED | 6.62 | |
| CVX | CHEVRON CORP NEW | 0.13 | 7,510 | 1,174,030 | ADDED | 9.28 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 4,498 | 502,337 | ADDED | 36.59 | |
| DEO | DIAGEO PLC | 0.16 | 9,224 | 1,378,250 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.04 | 2,304 | 355,300 | ADDED | 0.3 | |
| DHR | DANAHER CORPORATION | 0.10 | 3,356 | 834,872 | REDUCED | -4.55 | |
| DIS | DISNEY WALT CO | 0.21 | 15,244 | 1,844,220 | ADDED | 13.46 | |
| DKS | DICKS SPORTING GOODS INC | 0.05 | 2,102 | 467,884 | REDUCED | -9.71 | |
| DOW | DOW INC | 0.04 | 5,656 | 328,840 | REDUCED | -5.92 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 13,511 | 1,298,180 | ADDED | 2.8 | |
| EBAY | EBAY INC. | 0.08 | 13,547 | 703,360 | ADDED | 18.15 | |
| ECL | ECOLAB INC | 0.06 | 2,297 | 532,353 | REDUCED | -33.92 | |
| EIX | EDISON INTL | 0.10 | 12,858 | 892,276 | ADDED | 6.94 | |
| ELV | ELEVANCE HEALTH INC | 0.37 | 6,230 | 3,239,090 | ADDED | 10.72 | |
| ENB | ENBRIDGE INC | 0.14 | 34,988 | 1,259,220 | ADDED | 5.79 | |
| ENSG | ENSIGN GROUP INC | 0.06 | 3,845 | 483,009 | REDUCED | -4.38 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.20 | 59,686 | 1,733,880 | REDUCED | -4.31 | |
| ETR | ENTERGY CORP NEW | 0.10 | 8,308 | 871,343 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 4,453 | 423,703 | REDUCED | -29.89 | |
| FAST | FASTENAL CO | 0.14 | 15,667 | 1,210,750 | REDUCED | -2.86 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 6,445 | 473,376 | REDUCED | -77.54 | |
| FIVE | FIVE BELOW INC | 0.07 | 3,575 | 657,300 | REDUCED | -21.26 | |
| FND | FLOOR & DECOR HLDGS INC | 0.07 | 4,791 | 621,153 | REDUCED | -4.22 | |
| FTAI | FTAI AVIATION LTD | 0.06 | 8,063 | 537,963 | REDUCED | -11.93 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 4,140 | 1,167,070 | ADDED | 9.32 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLOB | GLOBANT S A | 0.12 | 5,060 | 1,036,240 | REDUCED | -4.53 | |
| GNRC | GENERAC HLDGS INC | 0.04 | 2,779 | 346,236 | REDUCED | -4.76 | |
| GOOG | ALPHABET INC | 0.45 | 25,894 | 3,906,630 | ADDED | 8.11 | |
| GOOG | ALPHABET INC | 0.33 | 18,963 | 2,881,240 | REDUCED | -5.65 | |
| GPC | GENUINE PARTS CO | 0.14 | 7,726 | 1,198,840 | ADDED | 4.42 | |
| GPN | GLOBAL PMTS INC | 0.04 | 2,295 | 302,412 | REDUCED | -1.8 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 1,431 | 594,223 | REDUCED | -2.45 | |
| GSK | GSK PLC | 0.09 | 18,985 | 816,165 | ADDED | 6.89 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04 | 3,098 | 357,540 | REDUCED | -4.23 | |
| GWW | GRAINGER W W INC | 0.04 | 341 | 347,878 | REDUCED | -16.42 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 12,663 | 174,623 | REDUCED | -0.43 | |
| HBI | HANESBRANDS INC | 0.01 | 23,223 | 130,043 | ADDED | 6.79 | |
| HD | HOME DEPOT INC | 0.06 | 1,287 | 496,640 | REDUCED | -7.87 | |
| HEI | HEICO CORP NEW | 0.15 | 6,588 | 1,280,900 | REDUCED | -2.97 | |
| HLI | HOULIHAN LOKEY INC | 0.03 | 1,904 | 243,484 | REDUCED | -3.5 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.02 | 17,727 | 188,970 | REDUCED | -4.47 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 2,570 | 550,854 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.03 | 3,439 | 234,127 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 2,465 | 470,322 | ADDED | 9.6 | |
| IDXX | IDEXX LABS INC | 0.08 | 1,346 | 726,261 | REDUCED | -3.99 | |
| IEX | IDEX CORP | 0.03 | 1,005 | 246,315 | REDUCED | -5.72 | |
| INTU | INTUIT | 0.08 | 1,073 | 696,098 | REDUCED | -16.5 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.31 | 10,734 | 2,711,090 | ADDED | 14.46 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 1,835 | 734,184 | REDUCED | -10.36 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 8,933 | 579,484 | ADDED | 41.5 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 4,292 | 677,964 | REDUCED | -1.96 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 17,042 | 3,400,020 | ADDED | 3.23 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 3,061 | 389,573 | REDUCED | -3.35 | |
| KMX | CARMAX INC | 0.23 | 23,423 | 2,037,250 | ADDED | 30.06 | |
| KNSL | KINSALE CAP GROUP INC | 0.05 | 894 | 475,769 | NEW | ||
| KO | COCA COLA CO | 0.12 | 17,076 | 1,042,030 | ADDED | 3.09 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.03 | 988 | 255,270 | REDUCED | -23.23 | |
| LESL | LESLIES INC | 0.01 | 17,367 | 119,138 | REDUCED | -4.1 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 3,369 | 715,913 | REDUCED | -4.02 | |
| LLY | ELI LILLY & CO | 0.15 | 1,726 | 1,343,140 | REDUCED | -10.48 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 5,740 | 2,621,280 | REDUCED | -3.48 | |
| LOPE | GRAND CANYON ED INC | 0.07 | 4,259 | 574,624 | REDUCED | -27.47 | |
| LOW | LOWES COS INC | 0.08 | 2,683 | 679,684 | REDUCED | -2.79 | |
| LSTR | LANDSTAR SYS INC | 0.02 | 1,122 | 210,162 | ADDED | 3.99 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 1,167 | 454,500 | REDUCED | -34.7 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 2,001 | 206,003 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.06 | 185,954 | 489,056 | ADDED | 6.64 | |
| MA | MASTERCARD INCORPORATED | 0.30 | 5,551 | 2,653,100 | REDUCED | -1.58 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 9,620 | 858,008 | REDUCED | -29.5 | |
| MCK | MCKESSON CORP | 0.09 | 1,374 | 740,404 | ADDED | 20.1 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 4,808 | 337,041 | ADDED | 2.65 | |
| MDT | MEDTRONIC PLC | 0.24 | 24,631 | 2,140,750 | ADDED | 10.95 | |
| MEDP | MEDPACE HLDGS INC | 0.09 | 1,998 | 805,733 | REDUCED | -4.08 | |
| META | META PLATFORMS INC | 0.47 | 8,291 | 4,094,350 | ADDED | 10.9 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 1,340 | 275,517 | ADDED | 0.15 | |
| MO | ALTRIA GROUP INC | 0.04 | 8,150 | 355,829 | ADDED | 1.07 | |
| MRK | MERCK & CO INC | 0.11 | 7,203 | 949,035 | REDUCED | -7.02 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 4,815 | 348,173 | NEW | ||
| MS | MORGAN STANLEY | 0.04 | 3,985 | 372,598 | REDUCED | -35.31 | |
| MSFT | MICROSOFT CORP | 1.04 | 21,630 | 9,115,480 | REDUCED | -2.12 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 1,018 | 359,771 | REDUCED | -4.14 | |
| MTCH | MATCH GROUP INC NEW | 0.03 | 7,996 | 286,896 | ADDED | 1.25 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 15,489 | 988,061 | REDUCED | -1.87 | |
| NFLX | NETFLIX INC | 0.07 | 1,001 | 614,144 | REDUCED | -3.29 | |
| NGG | NATIONAL GRID PLC | 0.03 | 3,244 | 220,041 | REDUCED | -0.49 | |
| NKE | NIKE INC | 0.03 | 2,606 | 245,303 | ADDED | 0.58 | |
| NOW | SERVICENOW INC | 0.22 | 2,501 | 1,898,260 | REDUCED | -8.35 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 4,800 | 4,332,000 | REDUCED | -13.31 | |
| NVS | NOVARTIS AG | 0.14 | 12,445 | 1,193,130 | ADDED | 11.75 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 1,638 | 402,031 | REDUCED | -5.54 | |
| OKE | ONEOK INC NEW | 0.07 | 7,602 | 605,117 | ADDED | 4.74 | |
| OMC | OMNICOM GROUP INC | 0.12 | 11,513 | 1,095,390 | ADDED | 10.61 | |
| ORCL | ORACLE CORP | 0.21 | 14,936 | 1,871,030 | ADDED | 20.58 | |
| PAGP | PLAINS GP HLDGS L P | 0.03 | 13,633 | 245,358 | ADDED | 7.04 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 762 | 215,082 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.08 | 3,380 | 666,604 | ADDED | 25.98 | |
| PCTY | PAYLOCITY HLDG CORP | 0.03 | 1,478 | 256,123 | REDUCED | -4.52 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 16,919 | 309,787 | ADDED | 3.85 | |
| PFE | PFIZER INC | 0.12 | 37,849 | 1,051,420 | ADDED | 8.69 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 2,991 | 486,367 | ADDED | 6.86 | |
| PGR | PROGRESSIVE CORP | 0.07 | 3,026 | 623,810 | REDUCED | -6.72 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 1,116 | 622,784 | REDUCED | -2.87 | |
| PHM | PULTE GROUP INC | 0.04 | 2,849 | 336,210 | REDUCED | -6.74 | |
| PLD | PROLOGIS INC. | 0.05 | 3,322 | 428,073 | REDUCED | -1.86 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 28,799 | 2,656,090 | ADDED | 10.26 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.04 | 17,129 | 334,872 | REDUCED | -3.19 | |
| PXD | PIONEER NAT RES CO | 0.03 | 846 | 219,960 | NEW | ||
| QCOM | QUALCOMM INC | 0.14 | 7,495 | 1,267,630 | ADDED | 15.52 | |
| RBA | RB GLOBAL INC | 0.08 | 9,219 | 707,558 | REDUCED | -25.98 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 1,240 | 239,655 | REDUCED | -6.56 | |
| RHI | ROBERT HALF INC. | 0.03 | 2,797 | 218,669 | REDUCED | -5.19 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.03 | 4,232 | 242,917 | NEW | ||
| ROL | ROLLINS INC | 0.11 | 20,753 | 969,165 | REDUCED | -2.84 | |
| ROST | ROSS STORES INC | 0.05 | 2,934 | 431,855 | REDUCED | -14.93 | |
| RTX | RTX CORPORATION | 0.07 | 6,009 | 585,577 | ADDED | 2.14 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 2,287 | 498,749 | REDUCED | -9.57 | |
| SBUX | STARBUCKS CORP | 0.26 | 24,511 | 2,242,710 | ADDED | 37.33 | |
| SCHW | SCHWAB CHARLES CORP | 0.40 | 48,328 | 3,497,910 | ADDED | 14.18 | |
| SCI | SERVICE CORP INTL | 0.03 | 3,406 | 252,793 | NEW | ||
| SNY | SANOFI | 0.10 | 17,373 | 860,609 | ADDED | 23.78 | |
| SPGI | S&P GLOBAL INC | 0.17 | 3,451 | 1,459,120 | REDUCED | -4.22 | |
| STT | STATE STR CORP | 0.03 | 3,236 | 248,784 | ADDED | 0.19 | |
| SYY | SYSCO CORP | 0.09 | 9,626 | 788,754 | ADDED | 19.56 | |
| T | AT&T INC | 0.06 | 28,818 | 505,756 | REDUCED | -3.84 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 229 | 282,540 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.05 | 2,410 | 465,467 | ADDED | 9.74 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.13 | 28,886 | 1,114,710 | ADDED | 2.56 | |
| TGT | TARGET CORP | 0.04 | 2,279 | 398,073 | REDUCED | -10.17 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 1,343 | 778,094 | REDUCED | -10.35 | |
| TPR | TAPESTRY INC | 0.03 | 5,027 | 234,660 | REDUCED | -27.12 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 1,110 | 254,001 | REDUCED | -10.48 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.22 | 14,328 | 1,958,490 | ADDED | 12.67 | |
| TTD | THE TRADE DESK INC | 0.06 | 5,721 | 498,928 | REDUCED | -3.99 | |
| TTE | TOTALENERGIES SE | 0.03 | 3,711 | 253,907 | REDUCED | -16.38 | |
| TXN | TEXAS INSTRS INC | 0.07 | 3,564 | 616,109 | REDUCED | -30.89 | |
| TYL | TYLER TECHNOLOGIES INC | 0.11 | 2,226 | 936,256 | REDUCED | -4.3 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 8,512 | 664,872 | REDUCED | -12.47 | |
| UL | UNILEVER PLC | 0.12 | 20,873 | 1,046,520 | ADDED | 9.22 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 4,439 | 2,188,870 | REDUCED | -1.79 | |
| UPS | UNITED PARCEL SERVICE INC | 0.15 | 8,682 | 1,278,970 | ADDED | 4.06 | |
| USB | US BANCORP DEL | 0.05 | 9,639 | 424,116 | REDUCED | -4.2 | |
| V | VISA INC | 0.39 | 12,361 | 3,448,970 | ADDED | 8.58 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 20,596 | 1,035,380 | ADDED | 11.45 | |
| VEEV | VEEVA SYS INC | 0.23 | 8,579 | 2,002,250 | ADDED | 0.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 9.06 | 1,352,490 | 79,364,100 | ADDED | 4.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 20,320 | 2,374,540 | ADDED | 3.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 13,200 | 549,512 | ADDED | 35.15 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.32 | 23,240 | 2,801,990 | ADDED | 3.77 | |
| VOO | VANGUARD INDEX FDS | 15.95 | 581,122 | 139,655,000 | ADDED | 0.68 | |
| VOO | VANGUARD INDEX FDS | 4.31 | 215,926 | 37,767,700 | ADDED | 1.11 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 9,865 | 2,562,110 | ADDED | 10.29 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 6,105 | 524,211 | ADDED | 7.01 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,128 | 345,523 | REDUCED | -11.55 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,613 | 307,922 | REDUCED | -5.17 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 2,630 | 615,236 | REDUCED | -4.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 19,043 | 790,963 | ADDED | 3.96 | |
| WBS | WEBSTER FINL CORP | 0.02 | 4,092 | 207,915 | REDUCED | -9.95 | |
| WDAY | WORKDAY INC | 0.06 | 1,745 | 477,467 | ADDED | 104 | |
| WFC | WELLS FARGO CO NEW | 0.23 | 34,515 | 1,988,380 | ADDED | 14.11 | |
| WFRD | WEATHERFORD INTL PLC | 0.02 | 1,719 | 200,246 | NEW | ||
| WK | WORKIVA INC | 0.05 | 5,233 | 441,508 | REDUCED | -3.73 | |
| WMB | WILLIAMS COS INC | 0.07 | 16,760 | 645,892 | ADDED | 0.38 | |
| WSO | WATSCO INC | 0.03 | 669 | 290,533 | REDUCED | -5.37 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.14 | 3,039 | 1,197,670 | REDUCED | -2.88 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 4,796 | 708,417 | REDUCED | -4.16 | |
| XOM | EXXON MOBIL CORP | 0.70 | 53,210 | 6,117,460 | ADDED | 4.67 | |
| ZTS | ZOETIS INC | 0.05 | 2,758 | 464,751 | ADDED | 10.23 | |
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 6,812 | 2,840,130 | ADDED | 5.66 | ||
| FISERV INC | 0.12 | 6,296 | 1,003,140 | ADDED | 8.27 | ||
| BROOKFIELD CORP | 0.05 | 10,791 | 448,690 | REDUCED | -5.57 | ||
| KENVUE INC | 0.05 | 20,903 | 448,369 | ADDED | 3.57 | ||
| VERALTO CORP | 0.04 | 3,895 | 349,537 | REDUCED | -25.44 |