13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 381 holding rows worth $2,748,443,748.
- Accession
- 0000759944-23-000123
- Filer
- CIK 759944
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 536 entries on the cover page, a total value of $2,748,443,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,748,443,748 with VALUE read as dollars as filed, 13F file number 028-05954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCitizens Bank, National Association 028-17246
- reports for this filerClarfeld Financial Advisors, LLC, 028-19418
- included managerCitizens Bank, National Association028-17246
- included managerClarfeld Financial Advisors, LLC028-19418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 448,624 | $182,715,509 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 347,568 | $154,914,753 | dollars as filed | |
| IJH | 464287507 | COM | 551,639 | $144,242,678 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,054,774 | $138,697,226 | dollars as filed | |
| Apple Inc | 037833100 | COM | 516,320 | $100,150,466 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 642,953 | $91,363,567 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 265,549 | $90,429,983 | dollars as filed | |
| SPY | 78462F103 | SHS | 180,750 | $80,122,685 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 359,562 | $67,335,152 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,301,870 | $64,169,168 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 618,461 | $51,678,591 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 377,347 | $40,274,249 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 536,708 | $38,911,324 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 641,346 | $34,895,653 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 163,093 | $32,437,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 266,285 | $31,874,287 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 294,329 | $31,566,799 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 370,859 | $27,046,746 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 185,868 | $27,032,739 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,779 | $26,556,877 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 188,949 | $24,631,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 471,231 | $23,627,535 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 202,819 | $23,403,345 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 48,518 | $23,235,677 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 303,486 | $22,558,123 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,885 | $22,351,337 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 127,882 | $21,166,943 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 87,325 | $20,737,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 159,781 | $19,328,707 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,989 | $18,739,770 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,625 | $18,583,015 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 100,212 | $18,561,372 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 241,252 | $17,900,885 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 486,331 | $17,274,488 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 92,337 | $16,622,559 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,578 | $16,419,201 | dollars as filed | |
| American Express Company | 025816109 | COM | 90,773 | $15,812,612 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 129,714 | $14,950,867 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 120,419 | $14,340,737 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,910 | $14,291,463 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 343,904 | $14,289,205 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,138 | $14,021,515 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,688 | $13,924,639 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $13,463,060 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 494,807 | $12,904,563 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 87,973 | $12,715,672 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 210,565 | $12,705,987 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 46,851 | $12,264,141 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 115,071 | $11,971,941 | dollars as filed | |
| Linde plc | G54950103 | COM | 31,224 | $11,898,991 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37,864 | $11,684,288 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 314,691 | $11,451,593 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 114,102 | $11,176,310 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,622 | $11,128,111 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,635 | $11,109,479 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 212,345 | $10,986,735 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 155,575 | $10,964,918 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 271,177 | $10,727,779 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 66,164 | $10,664,970 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 759,961 | $10,320,269 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 90,854 | $10,027,583 | dollars as filed | |
| VWO | 922042858 | SHS | 241,126 | $9,808,990 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 31,955 | $9,697,638 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,063 | $9,687,304 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 158,395 | $9,681,129 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 193,069 | $9,483,530 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,700 | $9,125,720 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 642,939 | $8,923,987 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35,638 | $8,898,804 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,389 | $8,888,666 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,016 | $8,690,833 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,123 | $8,626,123 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,587 | $8,539,411 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100,012 | $8,480,054 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 74,127 | $8,398,597 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,910 | $8,217,371 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,160 | $8,168,889 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 61,773 | $8,147,867 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 32,232 | $7,901,993 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 114,023 | $7,882,428 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 196,841 | $7,873,626 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 102,960 | $7,782,751 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,897 | $7,685,673 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,621 | $7,575,226 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,374 | $7,502,481 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,489 | $7,495,266 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 458,998 | $7,321,007 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 154,347 | $7,106,124 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,186 | $6,950,655 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 53,686 | $6,580,882 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,057 | $6,471,492 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,670 | $6,217,502 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 42,704 | $5,931,558 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,246 | $5,868,433 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 55,732 | $5,783,377 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100,889 | $5,718,412 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 54,745 | $5,672,098 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,600 | $5,550,303 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,752 | $5,474,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 59,519 | $5,382,888 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,223 | $5,333,635 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,735 | $5,321,703 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,663 | $5,139,556 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,659 | $4,955,691 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,177 | $4,878,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 81,638 | $4,850,109 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,055 | $4,832,677 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,057 | $4,784,335 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 69,949 | $4,730,822 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,978 | $4,706,960 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,261 | $4,563,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 117,126 | $4,477,741 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,649 | $4,442,194 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 115,237 | $4,226,894 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,462 | $4,213,971 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,817 | $4,139,865 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,093 | $4,127,125 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 223,644 | $4,097,153 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,264 | $4,005,917 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,214 | $3,999,320 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,785 | $3,864,886 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,729 | $3,837,808 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,917 | $3,755,883 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 46,157 | $3,742,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 169,217 | $3,672,001 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 60,183 | $3,671,748 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,304 | $3,591,275 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,139 | $3,419,345 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,086 | $3,334,740 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,833 | $3,274,261 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,817 | $3,257,336 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 89,465 | $3,159,009 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,505 | $3,142,737 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,255 | $3,068,579 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,129 | $3,046,603 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,078 | $3,044,495 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,249 | $3,008,818 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,177 | $2,974,137 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,283 | $2,964,056 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,580 | $2,907,463 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 138,657 | $2,896,550 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,508 | $2,878,744 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 90,435 | $2,860,466 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,692 | $2,848,916 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,135 | $2,756,082 | dollars as filed | |
| VTI | 922908769 | COM | 12,244 | $2,697,146 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 127,693 | $2,690,484 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,672 | $2,689,767 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,575 | $2,634,897 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 57,180 | $2,504,472 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,881 | $2,379,103 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,534 | $2,331,701 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,790 | $2,185,998 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,848 | $2,140,104 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,861 | $2,119,073 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,768 | $2,109,863 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,877 | $2,108,889 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,361 | $2,090,848 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 23,830 | $1,993,380 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,062 | $1,990,937 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,415 | $1,953,258 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,689 | $1,936,394 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 43,979 | $1,925,840 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,852 | $1,905,886 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,425 | $1,881,716 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27,586 | $1,862,048 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 137,413 | $1,859,198 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,832 | $1,846,011 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,401 | $1,803,702 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,219 | $1,749,974 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,057 | $1,739,208 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 142,196 | $1,717,728 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,813 | $1,704,867 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,134 | $1,674,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 55,389 | $1,667,759 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,931 | $1,658,292 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,705 | $1,649,720 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 37,753 | $1,630,945 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90,716 | $1,616,559 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,863 | $1,607,939 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,575 | $1,583,781 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,722 | $1,519,426 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,314 | $1,500,217 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,213 | $1,484,321 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,431 | $1,468,169 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,127 | $1,389,293 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,971 | $1,372,371 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,723 | $1,361,771 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,591 | $1,360,310 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,761 | $1,327,740 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,363 | $1,319,911 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,916 | $1,259,935 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,746 | $1,244,312 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,427 | $1,237,954 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,957 | $1,236,828 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 53,764 | $1,231,197 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,020 | $1,218,170 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,703 | $1,195,136 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 25,227 | $1,189,949 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,625 | $1,180,599 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,052 | $1,161,173 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,389 | $1,151,329 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24,946 | $1,147,246 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,108 | $1,134,788 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,062 | $1,123,705 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,175 | $1,117,710 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,474 | $1,113,145 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,441 | $1,112,496 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,959 | $1,109,659 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,056 | $1,102,989 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,230 | $1,096,370 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,254 | $1,089,732 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,217 | $1,073,235 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 425 | $1,059,678 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,662 | $1,057,039 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,126 | $1,047,705 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,511 | $1,040,649 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,469 | $1,020,341 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,446 | $1,016,086 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,294 | $1,010,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 37,397 | $971,944 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 27,299 | $965,577 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,448 | $935,963 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,983 | $876,927 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,598 | $845,609 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,370 | $824,980 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,393 | $802,679 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,644 | $800,008 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,446 | $769,370 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,964 | $763,435 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,409 | $734,858 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,302 | $731,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,854 | $723,655 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,497 | $703,328 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,436 | $694,619 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,800 | $682,472 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,220 | $671,865 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,259 | $670,554 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,928 | $668,403 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,427 | $654,789 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 25,536 | $651,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,968 | $640,546 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,758 | $621,699 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,648 | $620,826 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,656 | $618,596 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,062 | $617,631 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,850 | $614,562 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,451 | $613,436 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,099 | $606,277 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,180 | $605,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 12,841 | $593,009 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,545 | $577,858 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,990 | $575,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,283 | $574,641 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,905 | $565,879 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,324 | $561,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,869 | $557,077 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,400 | $549,080 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,544 | $537,445 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,878 | $536,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,451 | $526,530 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,516 | $526,298 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,541 | $521,844 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,782 | $519,293 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,895 | $517,108 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 19,976 | $516,779 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,661 | $515,801 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 533 | $509,175 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,930 | $505,044 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,661 | $500,028 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,160 | $499,576 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,630 | $496,131 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,339 | $490,654 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,105 | $488,672 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,181 | $487,587 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,089 | $484,030 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,181 | $476,258 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,978 | $476,210 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,713 | $474,788 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,509 | $471,266 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,824 | $460,694 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,801 | $457,935 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,720 | $449,898 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,643 | $448,729 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 642 | $443,603 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,727 | $434,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,641 | $424,764 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,694 | $424,338 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,029 | $417,494 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 648 | $416,389 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,826 | $410,336 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 941 | $402,651 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,550 | $401,492 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,841 | $399,990 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,864 | $395,456 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,300 | $393,806 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,241 | $393,439 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 14,142 | $386,218 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,297 | $380,379 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,228 | $369,960 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,540 | $368,819 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,680 | $359,238 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,461 | $352,130 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,591 | $351,770 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,507 | $345,145 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,549 | $341,305 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,570 | $340,614 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,952 | $336,072 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,244 | $335,765 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,656 | $335,325 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,549 | $328,905 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,053 | $327,943 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,112 | $327,445 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,164 | $326,267 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,348 | $324,694 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 981 | $316,544 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,372 | $310,065 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,493 | $306,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,493 | $305,937 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,082 | $305,730 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,670 | $300,695 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,317 | $299,915 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,102 | $298,773 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,402 | $297,291 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,280 | $294,043 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,709 | $292,951 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,512 | $291,017 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,207 | $285,423 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,895 | $285,036 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,990 | $284,498 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,184 | $275,871 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,884 | $274,843 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,116 | $274,002 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,495 | $273,519 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,840 | $271,444 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,630 | $269,156 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,738 | $263,424 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,146 | $261,708 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 918 | $259,978 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,940 | $257,430 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 974 | $257,163 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,619 | $255,356 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,706 | $255,257 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,939 | $250,275 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 848 | $248,692 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,305 | $248,646 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,364 | $244,556 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,871 | $243,450 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,701 | $242,813 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,470 | $241,214 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,344 | $225,520 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 925 | $223,878 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 653 | $223,287 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,804 | $221,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,750 | $220,342 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,235 | $219,570 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,291 | $216,643 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,098 | $215,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,094 | $213,775 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,271 | $211,307 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 78 | $210,626 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,597 | $209,604 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,190 | $209,416 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,208 | $209,387 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,878 | $208,131 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,071 | $207,245 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,922 | $206,846 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,072 | $203,843 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,254 | $202,935 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,987 | $201,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,283 | $194,968 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 388 | $194,865 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 991 | $194,743 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,436 | $193,976 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,342 | $190,792 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,827 | $190,600 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,932 | $186,721 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,749 | $185,481 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,000 | $178,880 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,825 | $167,733 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 32,848 | $32,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759944-23-000123 | this filing | 2023-08-04 | acceptance time not in the bulk data set |