Latest Fifth Third Wealth Advisors LLC Stock Portfolio
$641Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Fifth Third Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fifth Third Wealth Advisors LLC reported an equity portfolio of $307.9 Millions as of 31 Dec, 2023.
The top stock holdings of Fifth Third Wealth Advisors LLC are AGG, MSFT, SPY. The fund has invested 10.2% of it's portfolio in ISHARES TR and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FRANCO-NEVADA CORP and VOYA FINANCIAL INC COM (VOYA) stocks. They significantly reduced their stock positions in AMERICAN ELEC PWR INC (AEP), CME GROUP INC (CME) and BOEING CO/THE (BA). Fifth Third Wealth Advisors LLC opened new stock positions in CONOCOPHILLIPS (COP), DANAHER CORP (DHR) and STRYKER CORP (SYK). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BERKSHIRE HATHAWAY INC DEL (BRKA) and ISHARES GOLD TR (IAU).
The top stock holdings of Fifth Third Wealth Advisors LLC are AGG, MSFT, SPY. The fund has invested 10.2% of it's portfolio in ISHARES TR and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FRANCO-NEVADA CORP and VOYA FINANCIAL INC COM (VOYA) stocks. They significantly reduced their stock positions in AMERICAN ELEC PWR INC (AEP), CME GROUP INC (CME) and BOEING CO/THE (BA). Fifth Third Wealth Advisors LLC opened new stock positions in CONOCOPHILLIPS (COP), DANAHER CORP (DHR) and STRYKER CORP (SYK). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BERKSHIRE HATHAWAY INC DEL (BRKA) and ISHARES GOLD TR (IAU).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD | 4,941,900 |
| ISHARES TR | 2,814,470 |
| SOUTHSTATE CORPORATION COM | 2,754,380 |
| ISHARES TR | 2,009,780 |
| VANGUARD | 1,905,900 |
| ISHARES | 1,872,980 |
| VANGUARD | 1,448,160 |
| GOLDMAN SACHS GROUP INC COM | 1,357,080 |
New stocks bought by Fifth Third Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,366 |
| ISHARES TR | 868 |
| SPDR | 865 |
| ISHARES TR | 728 |
| VANGUARD | 529 |
| SPDR | 512 |
| ISHARES TR | 273 |
| WALMART INC COM | 232 |
Additions to existing portfolio by Fifth Third Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES | -54.4 |
| ISHARES | -37.35 |
| VANGUARD | -32.93 |
| ILLINOIS TOOL WORKS | -28.48 |
| AMERICAN ELECTRIC POWER | -19.39 |
| PROLOGIS INC | -18.24 |
| CADENCE DESIGN SYS INC | -14.5 |
| MARRIOTT INTERNATIONAL -CL A | -14.07 |
Fifth Third Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD STAR FDS | -234,935 |
| BOEING CO/THE | -426,440 |
| VANGUARD INDEX FDS | -315,043 |
Fifth Third Wealth Advisors LLC got rid off the above stocks
Current Stock Holdings of Fifth Third Wealth Advisors LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2.37 | 88,772 | 15,222,600 | ADDED | 23.12 | |
| AAXJ | ISHARES TR | 0.81 | 51,315 | 5,173,060 | ADDED | 1,366 | |
| AAXJ | ISHARES | 0.29 | 29,575 | 1,872,980 | NEW | ||
| AAXJ | ISHARES TR | 0.12 | 7,300 | 803,949 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 21,762 | 610,218 | ADDED | 118 | |
| ABBV | ABBVIE INC COM | 0.88 | 31,143 | 5,671,090 | ADDED | 26.42 | |
| ABT | ABBOTT LABS COM | 0.33 | 18,412 | 2,092,760 | ADDED | 30.5 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.25 | 4,563 | 1,581,580 | REDUCED | -8.76 | |
| ADBE | ADOBE INC COM | 0.43 | 5,456 | 2,753,100 | ADDED | 107 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.04 | 888 | 221,769 | NEW | ||
| AEMB | AVANTIS | 0.19 | 12,961 | 1,214,580 | ADDED | 83.04 | |
| AEP | AMERICAN ELECTRIC POWER | 0.04 | 2,652 | 228,337 | REDUCED | -19.39 | |
| AFL | AFLAC INC | 0.08 | 6,207 | 532,933 | REDUCED | -7.87 | |
| AGG | ISHARES TR | 13.94 | 170,223 | 89,491,200 | ADDED | 158 | |
| AGG | ISHARES TR | 4.41 | 466,368 | 28,327,200 | ADDED | 868 | |
| AGG | ISHARES TR | 3.01 | 174,880 | 19,327,700 | ADDED | 116 | |
| AGG | ISHARES TR | 1.46 | 111,670 | 9,390,320 | ADDED | 111 | |
| AGG | ISHARES TR | 1.40 | 73,108 | 9,005,440 | ADDED | 728 | |
| AGG | ISHARES TR | 1.32 | 25,228 | 8,503,100 | ADDED | 226 | |
| AGG | ISHARES TR | 0.58 | 17,581 | 3,697,270 | ADDED | 18.48 | |
| AGG | ISHARES TR | 0.46 | 37,319 | 2,980,270 | ADDED | 80.56 | |
| AGG | ISHARES TR | 0.44 | 23,793 | 2,814,470 | NEW | ||
| AGG | ISHARES TR | 0.31 | 22,025 | 2,009,780 | NEW | ||
| AGG | ISHARES TR | 0.30 | 7,080 | 1,917,260 | ADDED | 273 | |
| AGG | ISHARES TR | 0.17 | 6,965 | 1,106,110 | NEW | ||
| AGG | ISHARES TR | 0.10 | 2,178 | 653,574 | ADDED | 24.46 | |
| AGG | ISHARES TR | 0.08 | 13,147 | 540,091 | NEW | ||
| AGG | ISHARES TR | 0.08 | 2,010 | 497,294 | ADDED | 55.21 | |
| AGG | ISHARES TR | 0.05 | 1,729 | 309,681 | NEW | ||
| AGG | ISHARES | 0.04 | 2,526 | 288,318 | REDUCED | -54.4 | |
| AGG | ISHARES | 0.04 | 2,212 | 277,230 | REDUCED | -37.35 | |
| AGG | ISHARES TR | 0.03 | 717 | 206,518 | NEW | ||
| AIG | AMERICAN INTL GROUP INC COM NE | 0.20 | 16,001 | 1,250,760 | ADDED | 9.07 | |
| AIZ | ASSURANT INC COM | 0.05 | 1,821 | 342,785 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO COM | 0.03 | 800 | 200,032 | NEW | ||
| ALL | ALLSTATE CORP COM | 0.06 | 2,212 | 382,658 | NEW | ||
| AMAT | APPLIED MATLS INC COM | 0.48 | 14,982 | 3,089,740 | ADDED | 15.09 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.38 | 13,694 | 2,471,630 | ADDED | 23.7 | |
| AMGN | AMGEN INC COM | 0.10 | 2,280 | 648,250 | ADDED | 147 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.15 | 2,234 | 979,669 | ADDED | 19.15 | |
| AMPS | ISHARES | 0.07 | 5,418 | 452,829 | ADDED | 63.78 | |
| AMT | AMERICAN TOWER CORP | 0.20 | 6,392 | 1,263,080 | ADDED | 11.79 | |
| AMZN | AMAZON COM INC COM | 2.12 | 75,289 | 13,580,600 | ADDED | 24.57 | |
| APD | AIR PRODS & CHEMS INC COM | 0.10 | 2,595 | 628,691 | ADDED | 35.94 | |
| APH | AMPHENOL CORP NEW CL A | 0.10 | 5,640 | 650,574 | REDUCED | -8.23 | |
| APTV | APTIV PLC SHS | 0.03 | 2,745 | 218,639 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION CL | 0.03 | 1,659 | 220,614 | NEW | ||
| AVGO | BROADCOM INC | 0.45 | 2,192 | 2,905,360 | ADDED | 7.93 | |
| AXP | AMERICAN EXPRESS CO COM | 0.18 | 5,092 | 1,159,400 | ADDED | 14.32 | |
| BA | BOEING CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP COM | 0.45 | 75,451 | 2,861,100 | ADDED | 29.52 | |
| BDX | BECTON DICKINSON & CO COM | 0.08 | 2,189 | 541,587 | NEW | ||
| BIL | SPDR | 0.57 | 27,845 | 3,654,380 | ADDED | 865 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.11 | 11,800 | 679,916 | ADDED | 0.85 | |
| BLK | BLACKROCK INC COM | 0.17 | 1,344 | 1,120,490 | ADDED | 14.87 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.07 | 8,103 | 439,418 | ADDED | 45.84 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.16 | 15,476 | 1,059,950 | REDUCED | -8.72 | |
| CAT | CATERPILLAR INC | 0.40 | 6,942 | 2,543,860 | ADDED | 13.99 | |
| CB | CHUBB LTD | 0.11 | 2,747 | 711,830 | ADDED | 17.69 | |
| CDNS | CADENCE DESIGN SYS INC | 0.15 | 3,065 | 954,073 | REDUCED | -14.5 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.12 | 4,161 | 769,161 | NEW | ||
| CF | CF INDS HLDGS INC COM | 0.03 | 2,410 | 200,536 | NEW | ||
| CI | THE CIGNA GROUP | 0.04 | 800 | 290,552 | NEW | ||
| CL | COLGATE PALMOLIVE CO COM | 0.04 | 2,721 | 245,026 | NEW | ||
| CMCSA | COMCAST CORP NEW CL A | 0.14 | 21,008 | 910,692 | ADDED | 33.29 | |
| CME | CME GROUP INC COM | 0.15 | 4,531 | 975,585 | ADDED | 224 | |
| CMI | CUMMINS INC | 0.08 | 1,761 | 518,879 | ADDED | 9.38 | |
| COP | CONOCOPHILLIPS COM | 0.12 | 6,278 | 799,108 | ADDED | 64.47 | |
| COST | COSTCO WHOLESALE CORP | 0.53 | 4,605 | 3,373,700 | ADDED | 0.85 | |
| CRH | CRH PLC ORD | 0.08 | 5,620 | 484,781 | NEW | ||
| CRM | SALESFORCE INC COM | 0.23 | 5,005 | 1,507,410 | ADDED | 5.9 | |
| CSCO | CISCO SYS INC COM | 0.13 | 17,151 | 855,999 | REDUCED | -1.97 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.15 | 5,710 | 967,103 | NEW | ||
| CSD | INVESCO | 0.04 | 2,610 | 277,939 | ADDED | 5.03 | |
| CSGP | COSTAR GROUP INC | 0.04 | 2,360 | 227,976 | NEW | ||
| CSL | CARLISLE COS INC | 0.04 | 594 | 232,759 | NEW | ||
| CSX | CSX CORP COM | 0.11 | 19,423 | 720,011 | ADDED | 33.03 | |
| CVX | CHEVRON CORP NEW COM | 0.37 | 15,009 | 2,367,520 | ADDED | 31.15 | |
| CWI | SPDR | 0.05 | 5,900 | 341,787 | NEW | ||
| CWI | SPDR | 0.05 | 6,985 | 299,098 | NEW | ||
| D | DOMINION ENERGY INC COM | 0.22 | 28,797 | 1,416,520 | ADDED | 15.85 | |
| DE | DEERE & CO | 0.25 | 3,925 | 1,612,150 | REDUCED | -0.61 | |
| DHR | DANAHER CORPORATION COM | 0.14 | 3,584 | 895,009 | ADDED | 123 | |
| DIS | DISNEY WALT CO COM | 0.44 | 22,810 | 2,791,050 | ADDED | 20.27 | |
| DOW | DOW INC COM | 0.03 | 3,572 | 206,926 | NEW | ||
| ECL | ECOLAB INC | 0.04 | 1,068 | 246,647 | NEW | ||
| EDV | VANGUARD | 0.04 | 1,663 | 273,771 | NEW | ||
| EMGF | ISHARES | 1.07 | 133,516 | 6,889,420 | ADDED | 62.96 | |
| EMGF | ISHARES | 0.46 | 51,259 | 2,950,980 | ADDED | 117 | |
| EMR | EMERSON ELEC CO COM | 0.07 | 4,145 | 470,126 | ADDED | 33.93 | |
| EQT | EQT CORP COM | 0.05 | 8,895 | 329,738 | NEW | ||
| ETN | EATON CORP PLC SHS | 0.93 | 19,035 | 5,951,840 | ADDED | 42.4 | |
| EXC | EXELON CORP | 0.05 | 8,959 | 336,590 | REDUCED | -3.87 | |
| FCN | FTI CONSULTING INC | 0.06 | 1,774 | 373,054 | REDUCED | -7.22 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.10 | 13,971 | 656,909 | NEW | ||
| FDX | FEDEX CORP | 0.04 | 955 | 276,738 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 41,121 | 3,315,590 | ADDED | 19.19 | |
| GD | GENERAL DYNAMICS CORP COM | 0.17 | 3,961 | 1,119,010 | ADDED | 8.91 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 4,930 | 865,370 | ADDED | 27.03 | |
| GILD | GILEAD SCIENCES INC COM | 0.09 | 7,851 | 575,106 | ADDED | 60.03 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.66 | 70,651 | 10,663,400 | ADDED | 30.64 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.51 | 21,531 | 3,278,310 | ADDED | 46.47 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.21 | 3,249 | 1,357,080 | NEW | ||
| GWW | WW GRAINGER INC | 0.04 | 241 | 245,414 | NEW | ||
| HD | HOME DEPOT INC COM | 0.60 | 10,079 | 3,866,300 | ADDED | 6.39 | |
| HON | HONEYWELL INTL INC COM | 0.36 | 11,176 | 2,293,910 | ADDED | 0.59 | |
| HUBS | HUBSPOT INC COM | 0.03 | 349 | 218,669 | NEW | ||
| IAU | ISHARES GOLD TR | 0.17 | 26,022 | 1,093,180 | REDUCED | -8.32 | |
| IBCE | ISHARES | 3.96 | 342,698 | 25,435,100 | ADDED | 105 | |
| IBM | INTERNATIONAL BUSINESS MACHS C | 0.09 | 2,891 | 552,065 | ADDED | 127 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.05 | 2,222 | 305,369 | ADDED | 4.37 | |
| IGT | INTERNATIONAL GAME TECHNOLOGY | 0.05 | 14,990 | 338,624 | NEW | ||
| INTC | INTEL CORP COM | 0.18 | 26,193 | 1,156,940 | ADDED | 47.27 | |
| INTU | INTUIT INC | 0.05 | 459 | 298,350 | REDUCED | -2.75 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.03 | 6,475 | 211,279 | NEW | ||
| IR | INGERSOLL RAND INC COM | 0.05 | 3,397 | 322,545 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 1,199 | 478,509 | ADDED | 44.81 | |
| ITW | ILLINOIS TOOL WORKS | 0.11 | 2,526 | 677,709 | REDUCED | -28.48 | |
| JNJ | JOHNSON & JOHNSON COM | 0.32 | 12,847 | 2,032,230 | ADDED | 9.15 | |
| JPM | JPMORGAN CHASE & CO COM | 1.36 | 43,557 | 8,724,460 | ADDED | 27.05 | |
| KKR | KKR & CO INC | 0.03 | 2,110 | 212,234 | NEW | ||
| KLAC | KLA CORP | 0.18 | 1,652 | 1,154,040 | ADDED | 3.51 | |
| KO | COCA COLA CO COM | 0.41 | 42,662 | 2,610,060 | ADDED | 11.17 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.00 | 20,000 | 29,600 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.04 | 1,243 | 264,883 | NEW | ||
| LIN | LINDE PLC | 0.29 | 3,994 | 1,854,610 | ADDED | 5.3 | |
| LLY | ELI LILLY & CO COM | 0.91 | 7,536 | 5,862,980 | ADDED | 10.99 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 1,997 | 908,375 | ADDED | 21.99 | |
| LOW | LOWES COS INC COM | 0.04 | 940 | 239,446 | NEW | ||
| LRCX | LAM RESEARCH CORP COM | 0.30 | 1,955 | 1,899,420 | ADDED | 13.8 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.13 | 16,075 | 831,077 | ADDED | 9.6 | |
| MA | MASTERCARD INCORPORATED CL A | 0.52 | 6,861 | 3,304,140 | ADDED | 9.37 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.05 | 1,209 | 305,043 | REDUCED | -14.07 | |
| MCD | MCDONALDS CORP COM | 0.43 | 9,700 | 2,735,000 | ADDED | 22.68 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.06 | 4,101 | 367,901 | ADDED | 7.86 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.04 | 3,590 | 251,300 | ADDED | 6.37 | |
| MDT | MEDTRONIC PLC SHS | 0.19 | 14,146 | 1,232,820 | ADDED | 132 | |
| MDY | SPDR | 0.14 | 1,593 | 886,345 | ADDED | 20.77 | |
| MET | METLIFE INC COM | 0.04 | 3,861 | 286,139 | NEW | ||
| META | META PLATFORMS INC-CLASS A | 0.77 | 10,159 | 4,933,020 | ADDED | 29.38 | |
| MMM | 3M CO | 0.07 | 4,243 | 450,055 | ADDED | 17.47 | |
| MPC | MARATHON PETE CORP COM | 0.29 | 9,156 | 1,844,850 | ADDED | 39.64 | |
| MRK | MERCK & CO INC COM | 0.54 | 26,114 | 3,445,740 | ADDED | 10.65 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 3,250 | 230,360 | NEW | ||
| MS | MORGAN STANLEY COM NEW | 0.22 | 14,888 | 1,401,870 | REDUCED | -9.23 | |
| MSFT | MICROSOFT CORP COM | 3.07 | 46,866 | 19,717,300 | ADDED | 22.08 | |
| MU | MICRON TECHNOLOGY INC COM | 0.18 | 9,752 | 1,149,660 | ADDED | 29.17 | |
| NDVG | NUVEEN | 0.06 | 10,720 | 366,624 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.29 | 28,938 | 1,849,400 | ADDED | 23.26 | |
| NEM | NEWMONT CORP COM | 0.04 | 6,540 | 234,394 | NEW | ||
| NFLX | NETFLIX INC COM | 0.19 | 2,002 | 1,215,880 | ADDED | 19.67 | |
| NKE | NIKE INC -CL B | 0.23 | 15,470 | 1,453,920 | ADDED | 12.00 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.13 | 1,792 | 857,759 | ADDED | 93.52 | |
| NUE | NUCOR CORP | 0.04 | 1,200 | 237,480 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 2.57 | 18,243 | 16,483,700 | ADDED | 20.2 | |
| ORCL | ORACLE CORP COM | 0.46 | 23,521 | 2,954,530 | ADDED | 2.77 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.09 | 536 | 605,080 | ADDED | 5.1 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.04 | 4,221 | 274,311 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.06 | 1,235 | 350,901 | ADDED | 19.32 | |
| PAYX | PAYCHEX INC COM | 0.04 | 1,908 | 234,302 | ADDED | 9.66 | |
| PEP | PEPSICO INC COM | 0.26 | 9,670 | 1,692,350 | ADDED | 11.61 | |
| PFE | PFIZER INC COM | 0.16 | 37,510 | 1,040,900 | ADDED | 42.94 | |
| PG | PROCTER AND GAMBLE CO COM | 0.53 | 20,962 | 3,401,030 | ADDED | 9.82 | |
| PGR | PROGRESSIVE CORP COM | 0.05 | 1,564 | 323,466 | NEW | ||
| PLD | PROLOGIS INC | 0.13 | 6,551 | 853,071 | REDUCED | -18.24 | |
| PM | PHILIP MORRIS INTL INC COM | 0.15 | 10,501 | 962,064 | ADDED | 45.42 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.13 | 5,137 | 830,139 | ADDED | 124 | |
| PSX | PHILLIPS 66 COM | 0.05 | 1,952 | 318,815 | NEW | ||
| PVH | PVH CORP | 0.04 | 1,623 | 228,194 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 0.09 | 2,271 | 596,137 | ADDED | 4.41 | |
| QCOM | QUALCOMM INC | 0.09 | 3,277 | 554,796 | ADDED | 10.78 | |
| QQQ | INVESCO QQQ TR | 0.18 | 2,644 | 1,173,960 | ADDED | 15.81 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 225 | 216,560 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD COM | 0.04 | 1,117 | 262,529 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC COM | 0.08 | 962 | 539,528 | ADDED | 160 | |
| RTX | RTX CORPORATION COM | 0.20 | 12,862 | 1,254,410 | ADDED | 22.27 | |
| SAP | SAP SE SPON ADR | 0.03 | 1,035 | 201,856 | NEW | ||
| SBUX | STARBUCKS CORP | 0.12 | 8,701 | 795,184 | ADDED | 43.13 | |
| SHEL | SHELL PLC SPON ADS | 0.04 | 3,915 | 262,433 | NEW | ||
| SHW | SHERWIN-WILLIAMS CO/THE | 0.06 | 1,210 | 420,269 | ADDED | 6.33 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.08 | 9,161 | 502,113 | NEW | ||
| SNY | SANOFI SPONSORED ADR | 0.06 | 8,430 | 409,698 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.07 | 1,096 | 466,364 | REDUCED | -7.98 | |
| SPY | SPDR | 14.76 | 181,092 | 94,723,800 | ADDED | 512 | |
| SRE | SEMPRA | 0.04 | 3,676 | 264,047 | NEW | ||
| SSB | SOUTHSTATE CORPORATION COM | 0.43 | 32,393 | 2,754,380 | NEW | ||
| STZ | CONSTELLATION BRANDS INC-A | 0.08 | 1,983 | 538,900 | ADDED | 17.55 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.02 | 18,510 | 140,306 | ADDED | 28.23 | |
| SYK | STRYKER CORP | 0.06 | 1,020 | 365,076 | REDUCED | -12.3 | |
| SYY | SYSCO CORP | 0.08 | 6,377 | 517,662 | NEW | ||
| T | AT&T INC COM | 0.12 | 44,432 | 782,003 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 502 | 215,519 | NEW | ||
| TGT | TARGET CORP COM | 0.14 | 5,246 | 929,644 | ADDED | 36.69 | |
| TJX | TJX COS INC NEW COM | 0.17 | 11,097 | 1,125,460 | ADDED | 4.16 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 2,397 | 1,393,170 | ADDED | 24.33 | |
| TMUS | T-MOBILE US INC COM | 0.19 | 7,472 | 1,219,580 | ADDED | 9.34 | |
| TRV | TRAVELERS COS INC/THE | 0.04 | 966 | 222,315 | NEW | ||
| TSCO | TRACTOR SUPPLY COMPANY | 0.04 | 983 | 257,271 | NEW | ||
| TSLA | TESLA INC COM | 0.27 | 9,970 | 1,752,630 | ADDED | 52.7 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 0.09 | 4,421 | 601,477 | ADDED | 38.37 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.21 | 4,529 | 1,359,720 | ADDED | 6.46 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.08 | 3,337 | 495,511 | NEW | ||
| TXN | TEXAS INSTRS INC COM | 0.27 | 9,905 | 1,725,540 | ADDED | 22.27 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 3,200 | 246,368 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC COM | 0.62 | 7,982 | 3,948,590 | ADDED | 30.38 | |
| UNP | UNION PAC CORP COM | 0.14 | 3,651 | 897,966 | ADDED | 26.42 | |
| USB | US BANCORP DEL COM NEW | 0.05 | 7,215 | 322,510 | NEW | ||
| V | VISA INC COM CL A | 0.37 | 8,564 | 2,390,040 | ADDED | 25.13 | |
| VEA | VANGUARD | 0.30 | 118,379 | 1,905,900 | NEW | ||
| VEA | VANGUARD | 0.21 | 26,540 | 1,331,530 | ADDED | 26.8 | |
| VEU | VANGUARD | 0.37 | 56,922 | 2,377,650 | ADDED | 123 | |
| VEU | VANGUARD | 0.09 | 17,307 | 602,300 | NEW | ||
| VEU | VANGUARD | 0.04 | 4,171 | 244,629 | REDUCED | -0.71 | |
| VFLQ | VANGUARD | 0.09 | 7,422 | 556,302 | NEW | ||
| VIG | VANGUARD | 0.15 | 5,399 | 985,911 | ADDED | 4.73 | |
| VLO | VALERO ENERGY CORP | 0.18 | 6,691 | 1,142,090 | ADDED | 2.37 | |
| VOO | VANGUARD | 0.77 | 10,193 | 4,941,900 | NEW | ||
| VOO | VANGUARD | 0.75 | 20,960 | 4,791,360 | ADDED | 529 | |
| VOO | VANGUARD | 0.37 | 6,969 | 2,398,800 | ADDED | 12.2 | |
| VOO | VANGUARD | 0.25 | 18,820 | 1,627,580 | ADDED | 72.36 | |
| VOO | VANGUARD | 0.23 | 4,679 | 1,448,160 | NEW | ||
| VOO | VANGUARD | 0.14 | 3,622 | 904,994 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.11 | 6,263 | 686,029 | NEW | ||
| VOO | VANGUARD | 0.08 | 1,102 | 529,816 | ADDED | 60.41 | |
| VOO | VANGUARD | 0.06 | 2,161 | 383,007 | NEW | ||
| VOO | VANGUARD | 0.05 | 2,372 | 300,325 | NEW | ||
| VOO | VANGUARD | 0.04 | 1,401 | 228,171 | REDUCED | -32.93 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOYA | VOYA FINANCIAL INC COM | 0.04 | 3,865 | 285,701 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 8,057 | 338,072 | NEW | ||
| WFC | WELLS FARGO CO NEW COM | 0.09 | 10,328 | 598,594 | REDUCED | -10.81 | |
| WM | WASTE MANAGEMENT INC | 0.05 | 1,450 | 309,067 | NEW | ||
| WMB | WILLIAMS COS INC | 0.04 | 6,198 | 241,536 | ADDED | 2.23 | |
| WMT | WALMART INC COM | 0.42 | 44,937 | 2,703,890 | ADDED | 232 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 4,398 | 207,278 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 4,435 | 815,552 | ADDED | 2.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 3,567 | 742,885 | ADDED | 3.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,475 | 328,075 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,219 | 327,881 | REDUCED | -2.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,075 | 213,758 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,536 | 207,090 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 0.52 | 28,549 | 3,318,590 | ADDED | 11.47 | |
| YUM | YUM! BRANDS INC | 0.06 | 2,618 | 362,986 | ADDED | 6.94 | |
| ZTS | ZOETIS INC CL A | 0.12 | 4,493 | 760,261 | ADDED | 44.47 | |
| BERKSHIRE HATHAWAY INC-CL B | 0.60 | 9,170 | 3,856,170 | ADDED | 46.58 | ||
| KENVUE INC COM | 0.14 | 42,292 | 907,586 | ADDED | 64.78 | ||
| FISERV INC | 0.03 | 1,280 | 204,570 | NEW |