ADVISOR GROUP HOLDINGS, INC.
$67.67Billion
Equity Portfolio Value
Last Reported on: 13 Nov, 2023
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 9,451 |
| INVESCO EXCHANGE TRADED FD T | 9,451 |
| INVESCO EXCHANGE TRADED FD T | 490 |
| ISHARES TR | 249 |
| ISHARES TR | 249 |
| INNOVATOR ETFS TR | 227 |
| INNOVATOR ETFS TR | 227 |
| NOVO-NORDISK A S | 207 |
Additions to existing portfolio by ADVISOR GROUP HOLDINGS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -70.8 |
| ISHARES TR | -70.8 |
| ISHARES TR | -46.59 |
| ISHARES TR | -46.59 |
| VANGUARD BD INDEX FDS | -33.13 |
| VANGUARD BD INDEX FDS | -33.13 |
| VANGUARD INDEX FDS | -25.49 |
| VANGUARD INDEX FDS | -25.49 |
ADVISOR GROUP HOLDINGS, INC. reduced stake in above stock
Sold off
Current Stock Holdings of ADVISOR GROUP HOLDINGS, INC.
Last Reported on: 13 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.79 | 11,024,100 | 1,887,550,000 | ADDED | 22.49 | |
| AAXJ | ISHARES TR | 0.56 | 7,747,930 | 379,168,000 | ADDED | 85.9 | |
| AAXJ | ISHARES TR | 0.44 | 4,056,200 | 299,046,000 | ADDED | 72.56 | |
| AAXJ | ISHARES TR | 0.42 | 3,297,210 | 284,664,000 | ADDED | 5.99 | |
| AAXJ | ISHARES TR | 0.39 | 2,982,950 | 264,999,000 | ADDED | 5.11 | |
| AAXJ | ISHARES TR | 0.27 | 1,794,200 | 183,982,000 | ADDED | 16.82 | |
| AAXJ | ISHARES TR | 0.19 | 1,162,270 | 128,401,000 | REDUCED | -17.37 | |
| AAXJ | ISHARES TR | 0.10 | 784,328 | 64,840,700 | ADDED | 9.2 | |
| AAXJ | ISHARES TR | 0.09 | 510,578 | 57,780,300 | ADDED | 41.9 | |
| AAXJ | ISHARES TR | 0.08 | 1,860,870 | 56,109,800 | ADDED | 12.47 | |
| AAXJ | ISHARES TR | 0.08 | 545,100 | 55,235,100 | ADDED | 47.41 | |
| ABBV | ABBVIE INC | 0.27 | 1,208,540 | 180,274,000 | ADDED | 24.03 | |
| ABT | ABBOTT LABS | 0.12 | 817,444 | 79,188,000 | ADDED | 26.29 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 352,811 | 108,428,000 | ADDED | 34.56 | |
| ACWF | ISHARES TR | 0.94 | 14,561,900 | 636,633,000 | ADDED | 9.68 | |
| ACWF | ISHARES TR | 0.44 | 5,830,150 | 295,863,000 | ADDED | 249 | |
| ACWF | ISHARES TR | 0.31 | 4,197,880 | 208,218,000 | ADDED | 4.59 | |
| ACWF | ISHARES TR | 0.09 | 1,135,880 | 57,228,500 | ADDED | 88.07 | |
| ACWF | ISHARES TR | 0.08 | 1,246,220 | 51,136,300 | ADDED | 11.95 | |
| ADBE | ADOBE INC | 0.20 | 263,541 | 134,381,000 | ADDED | 28.38 | |
| AFK | VANECK ETF TRUST | 0.20 | 1,743,500 | 132,229,000 | ADDED | 60.31 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 2,632,370 | 110,711,000 | ADDED | 17.65 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 4,250,830 | 104,102,000 | ADDED | 66.57 | |
| AFTY | PACER FDS TR | 0.80 | 10,897,200 | 538,653,000 | ADDED | 66.63 | |
| AFTY | PACER FDS TR | 0.15 | 2,535,130 | 101,303,000 | ADDED | 66.48 | |
| AFTY | PACER FDS TR | 0.08 | 1,311,890 | 54,622,400 | ADDED | 81.1 | |
| AFTY | PACER FDS TR | 0.08 | 2,192,000 | 53,002,000 | ADDED | 124 | |
| AFTY | PACER FDS TR | 0.07 | 1,526,940 | 49,694,600 | ADDED | 21.12 | |
| AGG | ISHARES TR | 3.69 | 5,807,590 | 2,495,240,000 | ADDED | 21.37 | |
| AGG | ISHARES TR | 0.71 | 5,120,360 | 481,599,000 | ADDED | 35.00 | |
| AGG | ISHARES TR | 0.52 | 3,997,080 | 354,506,000 | ADDED | 142 | |
| AGG | ISHARES TR | 0.50 | 4,965,560 | 339,809,000 | ADDED | 45.45 | |
| AGG | ISHARES TR | 0.46 | 1,180,400 | 314,073,000 | ADDED | 26.16 | |
| AGG | ISHARES TR | 0.39 | 1,052,900 | 262,614,000 | ADDED | 61.41 | |
| AGG | ISHARES TR | 0.38 | 2,730,520 | 257,658,000 | ADDED | 19.55 | |
| AGG | ISHARES TR | 0.35 | 2,940,470 | 238,091,000 | ADDED | 67.56 | |
| AGG | ISHARES TR | 0.31 | 2,222,740 | 209,376,000 | ADDED | 39.37 | |
| AGG | ISHARES TR | 0.30 | 1,153,220 | 203,871,000 | ADDED | 53.86 | |
| AGG | ISHARES TR | 0.28 | 1,866,900 | 190,522,000 | ADDED | 97.89 | |
| AGG | ISHARES TR | 0.27 | 1,765,460 | 183,201,000 | ADDED | 109 | |
| AGG | ISHARES TR | 0.26 | 735,741 | 172,957,000 | ADDED | 18.19 | |
| AGG | ISHARES TR | 0.24 | 1,038,410 | 159,892,000 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.22 | 1,449,590 | 152,126,000 | REDUCED | -22.32 | |
| AGG | ISHARES TR | 0.20 | 1,454,170 | 132,834,000 | ADDED | 26.86 | |
| AGG | ISHARES TR | 0.19 | 865,249 | 131,407,000 | ADDED | 14.72 | |
| AGG | ISHARES TR | 0.15 | 944,938 | 101,725,000 | ADDED | 28.69 | |
| AGG | ISHARES TR | 0.10 | 1,023,750 | 70,902,700 | ADDED | 66.7 | |
| AGG | ISHARES TR | 0.10 | 951,952 | 65,619,100 | ADDED | 5.01 | |
| AGG | ISHARES TR | 0.09 | 133,457 | 63,256,100 | ADDED | 57.22 | |
| AGG | ISHARES TR | 0.08 | 541,651 | 51,381,400 | ADDED | 36.67 | |
| AGG | ISHARES TR | 0.07 | 525,000 | 48,087,300 | ADDED | 0.14 | |
| AGT | ISHARES TR | 0.26 | 1,835,690 | 172,472,000 | REDUCED | -14.03 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.30 | 4,401,550 | 202,272,000 | ADDED | 13.24 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 1,601,610 | 70,886,400 | REDUCED | -2.62 | |
| AMAT | APPLIED MATLS INC | 0.07 | 365,044 | 50,555,300 | ADDED | 55.5 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 733,699 | 75,437,700 | ADDED | 16.67 | |
| AMGN | AMGEN INC | 0.16 | 396,180 | 106,614,000 | ADDED | 41.2 | |
| AMPS | ISHARES TR | 0.55 | 5,166,550 | 374,054,000 | ADDED | 64.37 | |
| AMPS | ISHARES TR | 0.16 | 4,794,090 | 105,669,000 | REDUCED | -46.59 | |
| AMPS | ISHARES TR | 0.11 | 1,410,700 | 71,791,900 | ADDED | 45.26 | |
| AMPS | ISHARES TR | 0.08 | 532,528 | 52,677,500 | ADDED | 20.6 | |
| AMZN | AMAZON COM INC | 1.04 | 5,528,000 | 702,686,000 | ADDED | 22.16 | |
| AOA | ISHARES TR | 0.12 | 526,289 | 80,970,200 | REDUCED | -70.8 | |
| ARKF | ARK ETF TR | 0.08 | 1,359,010 | 53,893,500 | ADDED | 9.51 | |
| AVGO | BROADCOM INC | 0.22 | 181,040 | 150,528,000 | ADDED | 38.7 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 355,320 | 53,024,900 | ADDED | 43.83 | |
| BA | BOEING CO | 0.12 | 417,978 | 80,122,800 | ADDED | 22.99 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.53 | 2,429,120 | 358,173,000 | ADDED | 38.43 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 2,505,260 | 52,586,200 | ADDED | 57.44 | |
| BAC | BANK AMERICA CORP | 0.12 | 3,034,020 | 83,078,500 | ADDED | 29.77 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 1,670,840 | 56,306,900 | ADDED | 227 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.61 | 7,677,380 | 411,265,000 | ADDED | 24.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 3,795,390 | 190,481,000 | ADDED | 14.56 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.26 | 2,437,610 | 179,511,000 | ADDED | 1.96 | |
| BGRN | ISHARES TR | 0.09 | 1,659,070 | 60,725,800 | ADDED | 47.16 | |
| BIL | SPDR SER TR | 0.67 | 7,647,060 | 453,375,000 | ADDED | 150 | |
| BIL | SPDR SER TR | 0.54 | 7,260,420 | 364,932,000 | ADDED | 44.15 | |
| BIL | SPDR SER TR | 0.47 | 3,495,010 | 320,945,000 | ADDED | 27.21 | |
| BIL | SPDR SER TR | 0.31 | 5,070,100 | 209,199,000 | ADDED | 35.55 | |
| BIL | SPDR SER TR | 0.20 | 1,471,580 | 133,070,000 | ADDED | 63.4 | |
| BIL | SPDR SER TR | 0.16 | 3,754,180 | 107,819,000 | ADDED | 58.5 | |
| BIL | SPDR SER TR | 0.16 | 927,831 | 106,726,000 | ADDED | 5.82 | |
| BIL | SPDR SER TR | 0.15 | 4,295,160 | 104,544,000 | ADDED | 32.27 | |
| BIL | SPDR SER TR | 0.14 | 1,777,710 | 93,319,300 | ADDED | 42.22 | |
| BIL | SPDR SER TR | 0.12 | 1,187,500 | 80,514,400 | ADDED | 24.46 | |
| BIL | SPDR SER TR | 0.11 | 747,057 | 74,280,800 | ADDED | 8.25 | |
| BIL | SPDR SER TR | 0.10 | 2,499,960 | 65,374,100 | ADDED | 77.87 | |
| BIL | SPDR SER TR | 0.07 | 1,717,660 | 50,362,800 | REDUCED | -4.92 | |
| BIL | SPDR SER TR | 0.07 | 1,128,180 | 49,402,100 | ADDED | 31.94 | |
| BIL | SPDR SER TR | 0.07 | 1,314,120 | 48,491,500 | ADDED | 14.36 | |
| BIV | VANGUARD BD INDEX FDS | 0.57 | 5,531,660 | 385,914,000 | ADDED | 27.17 | |
| BIV | VANGUARD BD INDEX FDS | 0.56 | 5,052,150 | 379,853,000 | REDUCED | -33.13 | |
| BIV | VANGUARD BD INDEX FDS | 0.28 | 2,594,510 | 187,658,000 | ADDED | 6.23 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 1,578,700 | 105,945,000 | ADDED | 14.29 | |
| BLK | BLACKROCK INC | 0.10 | 103,457 | 67,036,800 | ADDED | 41.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 2,896,300 | 126,826,000 | ADDED | 45.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 1,211,760 | 91,073,700 | REDUCED | -3.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 890,315 | 51,284,600 | REDUCED | -9.31 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.52 | 7,305,130 | 349,635,000 | ADDED | 26.84 | |
| BOND | PIMCO ETF TR | 0.22 | 1,676,670 | 147,343,000 | ADDED | 30.6 | |
| BOND | PIMCO ETF TR | 0.14 | 974,672 | 97,609,400 | ADDED | 76.19 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.73 | 1,409,450 | 493,705,000 | ADDED | 18.82 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 2,561,530 | 117,434,000 | ADDED | 63.89 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 2,868,980 | 59,303,700 | ADDED | 28.81 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 1,906,820 | 62,715,200 | ADDED | 14.65 | |
| BX | BLACKSTONE INC | 0.10 | 638,065 | 68,385,500 | ADDED | 28.36 | |
| BZQ | PROSHARES TR | 0.14 | 1,064,770 | 94,302,600 | ADDED | 20.7 | |
| CAT | CATERPILLAR INC | 0.17 | 410,487 | 112,089,000 | ADDED | 22.21 | |
| CCV | COMCAST CORP NEW | 0.14 | 2,182,240 | 96,772,400 | ADDED | 42.1 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.13 | 3,395,650 | 89,884,900 | ADDED | 29.3 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.08 | 2,147,350 | 52,610,400 | ADDED | 5.18 | |
| COP | CONOCOPHILLIPS | 0.09 | 526,791 | 63,136,300 | ADDED | 38.96 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 342,322 | 193,502,000 | ADDED | 26.37 | |
| CRM | SALESFORCE INC | 0.12 | 395,373 | 80,174,300 | ADDED | 33.97 | |
| CSCO | CISCO SYS INC | 0.23 | 2,900,700 | 155,981,000 | ADDED | 29.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.41 | 3,074,750 | 276,686,000 | ADDED | 9,451 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 1,625,380 | 230,328,000 | ADDED | 63.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 1,893,100 | 94,732,700 | ADDED | 0.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 678,589 | 61,927,300 | ADDED | 27.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 1,524,790 | 48,519,400 | ADDED | 490 | |
| CVS | CVS HEALTH CORP | 0.10 | 916,323 | 63,992,600 | ADDED | 49.62 | |
| CVX | CHEVRON CORP NEW | 0.34 | 1,384,830 | 233,617,000 | ADDED | 33.99 | |
| CWI | SPDR INDEX SHS FDS | 0.27 | 5,938,380 | 184,156,000 | ADDED | 36.66 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 2,548,770 | 85,566,800 | ADDED | 41.53 | |
| DE | DEERE & CO | 0.10 | 172,389 | 65,083,300 | ADDED | 27.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 3,199,160 | 83,818,200 | ADDED | 4.58 | |
| DHR | DANAHER CORPORATION | 0.10 | 297,463 | 65,442,800 | ADDED | 33.58 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.19 | 379,822 | 127,241,000 | ADDED | 19.28 | |
| DIS | DISNEY WALT CO | 0.13 | 1,049,880 | 85,081,000 | ADDED | 23.11 | |
| DMXF | ISHARES TR | 0.14 | 968,632 | 97,528,300 | ADDED | 80.6 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 939,504 | 82,971,000 | ADDED | 39.58 | |
| DWMF | WISDOMTREE TR | 0.35 | 4,764,600 | 239,757,000 | REDUCED | -14.93 | |
| DWMF | WISDOMTREE TR | 0.08 | 1,498,570 | 52,389,300 | ADDED | 94.29 | |
| EDV | VANGUARD WORLD FD | 0.30 | 894,837 | 203,042,000 | ADDED | 147 | |
| EDV | VANGUARD WORLD FD | 0.18 | 1,172,990 | 118,942,000 | ADDED | 165 | |
| EMGF | ISHARES INC | 0.48 | 6,845,820 | 325,886,000 | ADDED | 10.51 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.20 | 3,124,400 | 136,050,000 | ADDED | 37.35 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.31 | 3,510,920 | 208,623,000 | ADDED | 14.42 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.08 | 1,189,330 | 56,191,900 | REDUCED | -3.25 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.12 | 2,330,910 | 77,954,300 | REDUCED | -0.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.82 | 7,636,760 | 555,279,000 | ADDED | 16.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 6,901,860 | 444,815,000 | ADDED | 20.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 5,438,170 | 384,835,000 | ADDED | 15.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 1,568,620 | 64,972,700 | REDUCED | -22.7 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.07 | 3,070,340 | 49,034,100 | ADDED | 2.53 | |
| FSK | FS KKR CAP CORP | 0.07 | 2,521,110 | 49,645,200 | ADDED | 21.01 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.25 | 4,588,930 | 171,589,000 | ADDED | 1.83 | |
| GAL | SSGA ACTIVE ETF TR | 0.17 | 3,005,590 | 116,121,000 | ADDED | 16.24 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 816,234 | 61,186,600 | ADDED | 64.1 | |
| GLD | SPDR GOLD TR | 0.30 | 1,205,120 | 206,617,000 | ADDED | 17.75 | |
| GLDM | WORLD GOLD TR | 0.08 | 1,445,030 | 52,973,300 | ADDED | 84.5 | |
| GOOG | ALPHABET INC | 0.52 | 2,682,260 | 350,944,000 | ADDED | 32.54 | |
| GOOG | ALPHABET INC | 0.40 | 2,045,270 | 269,667,000 | ADDED | 19.08 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.25 | 3,812,950 | 170,119,000 | ADDED | 9.27 | |
| HD | HOME DEPOT INC | 0.29 | 644,570 | 194,887,000 | ADDED | 23.16 | |
| HON | HONEYWELL INTL INC | 0.11 | 414,551 | 76,662,600 | ADDED | 34.33 | |
| IAU | ISHARES GOLD TR | 0.11 | 2,145,880 | 75,072,500 | ADDED | 16.83 | |
| IBCE | ISHARES TR | 0.78 | 3,993,270 | 526,403,000 | ADDED | 20.48 | |
| IBCE | ISHARES TR | 0.57 | 5,964,390 | 383,869,000 | ADDED | 35.49 | |
| IBCE | ISHARES TR | 0.10 | 1,142,450 | 68,540,100 | ADDED | 39.72 | |
| IBCE | ISHARES TR | 0.07 | 358,096 | 50,041,000 | ADDED | 30.14 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 603,185 | 84,676,100 | ADDED | 34.42 | |
| INTC | INTEL CORP | 0.12 | 2,307,380 | 82,040,700 | ADDED | 29.78 | |
| INTU | INTUIT | 0.08 | 111,559 | 57,027,400 | ADDED | 34.02 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 1,341,670 | 209,083,000 | ADDED | 25.24 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 1,773,110 | 257,250,000 | ADDED | 30.58 | |
| KO | COCA COLA CO | 0.18 | 2,191,990 | 122,703,000 | ADDED | 24.67 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 1,764,220 | 49,807,700 | ADDED | 26.9 | |
| LIN | LINDE PLC | 0.10 | 177,775 | 66,241,600 | ADDED | 44.15 | |
| LLY | ELI LILLY & CO | 0.28 | 358,565 | 192,691,000 | ADDED | 35.6 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 304,280 | 124,652,000 | ADDED | 32.75 | |
| LOW | LOWES COS INC | 0.10 | 323,577 | 67,292,400 | ADDED | 10.41 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 384,305 | 152,221,000 | ADDED | 28.52 | |
| MCD | MCDONALDS CORP | 0.22 | 568,217 | 149,797,000 | ADDED | 29.21 | |
| MDT | MEDTRONIC PLC | 0.11 | 957,629 | 75,094,900 | ADDED | 36.23 | |
| META | META PLATFORMS INC | 0.35 | 797,537 | 239,409,000 | ADDED | 30.65 | |
| MO | ALTRIA GROUP INC | 0.12 | 1,890,700 | 79,535,900 | ADDED | 25.33 | |
| MRK | MERCK & CO INC | 0.27 | 1,754,280 | 180,708,000 | ADDED | 30.15 | |
| MSFT | MICROSOFT CORP | 1.61 | 3,458,510 | 1,092,430,000 | ADDED | 30.22 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 1,287,640 | 73,800,300 | ADDED | 33.84 | |
| NFLX | NETFLIX INC | 0.11 | 204,760 | 77,317,000 | ADDED | 21.44 | |
| NKE | NIKE INC | 0.10 | 703,800 | 67,316,400 | ADDED | 33.98 | |
| NVDA | NVIDIA CORPORATION | 0.81 | 1,263,320 | 549,597,000 | ADDED | 22.82 | |
| ORCL | ORACLE CORP | 0.09 | 548,732 | 58,130,500 | ADDED | 34.73 | |
| PAB | PGIM ETF TR | 0.08 | 1,140,570 | 56,447,800 | ADDED | 27.93 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 211,104 | 49,490,800 | ADDED | 32.51 | |
| PAYX | PAYCHEX INC | 0.09 | 504,954 | 58,247,500 | ADDED | 30.14 | |
| PEP | PEPSICO INC | 0.26 | 1,029,080 | 174,471,000 | ADDED | 37.72 | |
| PFE | PFIZER INC | 0.18 | 3,686,680 | 122,306,000 | ADDED | 43.68 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 1,613,130 | 235,389,000 | ADDED | 29.31 | |
| PLD | PROLOGIS INC. | 0.09 | 556,445 | 62,477,400 | ADDED | 55.86 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 1,083,370 | 100,363,000 | ADDED | 33.83 | |
| PSX | PHILLIPS 66 | 0.08 | 460,294 | 55,350,500 | ADDED | 25.34 | |
| QCOM | QUALCOMM INC | 0.11 | 658,009 | 73,102,700 | ADDED | 31.01 | |
| QQQ | INVESCO QQQ TR | 1.34 | 2,539,630 | 910,124,000 | REDUCED | -4.1 | |
| RTX | RTX CORPORATION | 0.09 | 870,309 | 62,660,700 | ADDED | 19.59 | |
| SBUX | STARBUCKS CORP | 0.17 | 1,227,550 | 112,066,000 | ADDED | 28.54 | |
| SO | SOUTHERN CO | 0.10 | 1,073,860 | 69,522,000 | ADDED | 34.52 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 1,077,620 | 63,355,600 | ADDED | 10.05 | |
| SPY | SPDR S&P 500 ETF TR | 0.94 | 1,486,170 | 635,512,000 | ADDED | 7.21 | |
| T | AT&T INC | 0.13 | 5,696,410 | 85,564,700 | ADDED | 16.28 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 130,266 | 65,954,800 | ADDED | 21.96 | |
| TSLA | TESLA INC | 0.46 | 1,231,210 | 308,071,000 | ADDED | 24.09 | |
| TXN | TEXAS INSTRS INC | 0.08 | 328,030 | 52,173,200 | ADDED | 44.15 | |
| UNH | UNITEDHEALTH GROUP INC | 0.37 | 491,529 | 248,008,000 | ADDED | 30.45 | |
| UNP | UNION PAC CORP | 0.12 | 403,337 | 82,174,200 | ADDED | 27.32 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 439,925 | 68,618,500 | ADDED | 1.48 | |
| V | VISA INC | 0.36 | 1,060,980 | 244,129,000 | ADDED | 30.97 | |
| VAW | VANGUARD WORLD FDS | 0.21 | 340,927 | 141,536,000 | ADDED | 47.7 | |
| VAW | VANGUARD WORLD FDS | 0.16 | 471,319 | 110,832,000 | ADDED | 62.44 | |
| VAW | VANGUARD WORLD FDS | 0.13 | 470,846 | 86,038,400 | ADDED | 72.75 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 594,757 | 75,388,600 | ADDED | 154 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 800,001 | 64,262,100 | ADDED | 137 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 222,622 | 59,979,500 | ADDED | 121 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 291,478 | 56,846,200 | ADDED | 147 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 315,773 | 54,482,000 | ADDED | 140 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 407,551 | 51,991,500 | ADDED | 102 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 463,082 | 48,713,800 | ADDED | 156 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.83 | 12,867,700 | 562,613,000 | ADDED | 17.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.41 | 7,001,980 | 274,590,000 | ADDED | 22.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 1,287,970 | 66,816,400 | ADDED | 10.98 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.41 | 1,803,700 | 280,326,000 | ADDED | 13.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.22 | 1,463,130 | 151,201,000 | REDUCED | -1.04 | |
| VOO | VANGUARD INDEX FDS | 1.45 | 2,489,710 | 977,986,000 | ADDED | 29.23 | |
| VOO | VANGUARD INDEX FDS | 1.09 | 3,474,180 | 738,058,000 | REDUCED | -23.37 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 3,270,120 | 451,171,000 | ADDED | 16.44 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 1,606,970 | 437,776,000 | ADDED | 16.68 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 1,330,090 | 212,180,000 | ADDED | 205 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 1,026,730 | 194,225,000 | ADDED | 10.35 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 849,809 | 177,019,000 | ADDED | 23.03 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,076,690 | 154,416,000 | ADDED | 33.2 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,632,080 | 123,489,000 | ADDED | 44.99 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 863,835 | 113,150,000 | REDUCED | -25.49 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 562,616 | 109,586,000 | ADDED | 27.79 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 461,176 | 98,812,800 | ADDED | 108 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 440,584 | 86,224,700 | REDUCED | -16.27 | |
| VTEB | VANGUARD MUN BD FDS | 0.16 | 2,277,460 | 109,550,000 | ADDED | 11.59 | |
| VTIP | VANGUARD MALVERN FDS | 0.11 | 1,561,000 | 73,805,300 | ADDED | 19.39 | |
| VXUS | VANGUARD STAR FDS | 0.39 | 4,943,490 | 264,592,000 | ADDED | 20.38 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 4,528,350 | 146,793,000 | ADDED | 29.59 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 1,308,220 | 53,464,300 | ADDED | 40.79 | |
| WM | WASTE MGMT INC DEL | 0.11 | 472,175 | 72,008,100 | ADDED | 27.68 | |
| WMT | WALMART INC | 0.23 | 970,185 | 155,207,000 | ADDED | 35.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 1,386,390 | 227,214,000 | ADDED | 23.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 2,099,150 | 189,769,000 | ADDED | 40.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 1,070,880 | 137,892,000 | ADDED | 40.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 3,162,780 | 104,911,000 | ADDED | 16.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 456,694 | 73,530,900 | ADDED | 4.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 1,056,630 | 72,716,200 | REDUCED | -1.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 571,924 | 57,994,500 | REDUCED | -10.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 805,112 | 52,792,600 | ADDED | 22.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 857,050 | 50,510,900 | ADDED | 2.42 | |
| XOM | EXXON MOBIL CORP | 0.45 | 2,612,510 | 307,253,000 | ADDED | 30.11 | |
| J P MORGAN EXCHANGE TRADED F | 0.12 | 1,800,760 | 84,519,100 | ADDED | 12.37 | ||
| NOVO-NORDISK A S | 0.09 | 644,875 | 58,655,700 | ADDED | 207 |