13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 396 holding rows worth $2,899,222,007.
- Accession
- 0000759944-24-000012
- Filer
- CIK 759944
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 564 entries on the cover page, a total value of $2,899,222,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,899,222,007 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 | 470,753 | $205,625,066 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 355,057 | $169,585,982 | dollars as filed | |
| IJH | 464287507 | COM | 570,124 | $158,009,889 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,103,701 | $147,995,372 | dollars as filed | |
| Apple Inc | 037833100 | COM | 518,173 | $99,763,768 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 252,549 | $94,968,528 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 633,486 | $94,706,132 | dollars as filed | |
| SPY | 78462F103 | SHS | 176,140 | $83,721,230 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 363,554 | $72,968,985 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,372,912 | $69,441,904 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 473,542 | $69,392,905 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 513,587 | $45,380,514 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 474,492 | $35,752,988 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 161,174 | $34,383,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 244,332 | $34,130,706 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 216,653 | $32,918,259 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,411 | $31,402,709 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 178,476 | $30,358,875 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 275,775 | $29,074,943 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 283,478 | $28,342,128 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,080 | $24,805,393 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 47,867 | $24,286,782 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 315,000 | $23,795,110 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 210,744 | $22,975,323 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,259 | $22,884,734 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 292,485 | $22,822,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 157,495 | $22,195,771 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 391,001 | $21,950,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 411,431 | $20,666,174 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 189,583 | $20,552,652 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 486,684 | $18,498,875 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 69,990 | $18,221,699 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 144,345 | $16,907,127 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 107,589 | $16,863,464 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,815 | $16,749,617 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 97,179 | $16,504,987 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,257 | $16,498,182 | dollars as filed | |
| American Express Company | 025816109 | COM | 87,113 | $16,319,717 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 476,303 | $15,784,673 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $14,108,251 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,186 | $13,984,130 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,052 | $13,533,427 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 83,027 | $13,456,177 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,379 | $13,351,183 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 121,803 | $12,841,696 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 290,635 | $12,744,368 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 128,688 | $12,724,670 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,990 | $12,629,376 | dollars as filed | |
| Linde plc | G54950103 | COM | 30,646 | $12,586,538 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,796 | $12,123,710 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 197,253 | $11,981,148 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 67,044 | $11,658,276 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 154,153 | $11,576,911 | dollars as filed | |
| VWO | 922042858 | SHS | 279,400 | $11,483,332 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 114,587 | $11,372,770 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 220,201 | $11,124,523 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,281 | $10,786,599 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 182,432 | $10,750,691 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 267,379 | $10,435,789 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 116,653 | $10,389,089 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,673 | $10,299,702 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 253,217 | $10,181,874 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 783,100 | $10,031,513 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,934 | $9,959,716 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 185,017 | $9,628,252 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,109 | $9,612,080 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 102,039 | $9,572,325 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 65,328 | $9,304,030 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 146,033 | $9,296,440 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,075 | $9,093,737 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,113 | $8,868,023 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,098 | $8,735,243 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30,413 | $8,232,238 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49,553 | $8,141,477 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 190,527 | $8,110,745 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,361 | $7,878,873 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,258 | $7,765,548 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,296 | $7,716,140 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 66,415 | $7,708,782 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70,154 | $7,616,657 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 144,883 | $7,562,878 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 580,078 | $7,535,213 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,735 | $7,489,355 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 93,437 | $7,377,813 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30,730 | $7,361,931 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 76,150 | $7,340,085 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 60,805 | $7,127,618 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,156 | $7,099,870 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,252 | $6,939,206 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 99,200 | $6,824,946 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 42,448 | $6,805,607 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,473 | $6,726,246 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,744 | $6,706,796 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,338 | $6,600,457 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34,011 | $6,340,850 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 123,123 | $6,333,467 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,670 | $6,146,449 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 47,529 | $5,939,744 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 351,266 | $5,894,229 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51,377 | $5,728,541 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 59,859 | $5,705,766 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,495 | $5,676,941 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,543 | $5,616,445 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 93,078 | $5,447,859 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,088 | $5,382,841 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 66,057 | $5,312,244 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,211 | $5,281,940 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,401 | $5,218,713 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,140 | $5,082,102 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 126,362 | $5,062,043 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,190 | $4,935,498 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,814 | $4,911,571 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,619 | $4,813,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 117,257 | $4,677,371 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,171 | $4,578,749 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,299 | $4,385,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 72,913 | $4,349,999 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,865 | $4,314,562 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 145,969 | $4,202,449 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,664 | $4,077,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 145,565 | $4,030,699 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 58,628 | $3,814,307 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,902 | $3,805,516 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 171,846 | $3,742,812 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,186 | $3,692,914 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 212,241 | $3,659,027 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,815 | $3,609,983 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,503 | $3,508,397 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 46,254 | $3,483,878 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 42,302 | $3,470,456 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,943 | $3,439,909 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 68,033 | $3,424,096 | dollars as filed | |
| VTI | 922908769 | COM | 13,986 | $3,317,817 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,529 | $3,190,573 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79,023 | $3,179,090 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,464 | $3,147,423 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,290 | $3,113,880 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,051 | $2,994,432 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,102 | $2,990,027 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,184 | $2,974,517 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,940 | $2,940,668 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,149 | $2,804,671 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 134,682 | $2,793,303 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 72,957 | $2,750,466 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,276 | $2,732,109 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,652 | $2,713,611 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56,053 | $2,647,967 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,962 | $2,626,599 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,987 | $2,607,209 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 77,273 | $2,601,793 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,414 | $2,565,501 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,152 | $2,544,737 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 40,304 | $2,494,833 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,422 | $2,442,398 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,199 | $2,424,191 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,915 | $2,370,033 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,869 | $2,233,313 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,570 | $2,189,392 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,212 | $2,186,453 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28,928 | $2,161,769 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 38,353 | $2,157,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 68,355 | $2,119,690 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,779 | $2,060,678 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,798 | $2,046,464 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 22,319 | $2,034,600 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27,717 | $1,921,877 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,086 | $1,889,105 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,475 | $1,846,478 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,187 | $1,812,351 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,686 | $1,778,083 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,811 | $1,775,355 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,903 | $1,754,024 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,770 | $1,749,842 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,137 | $1,718,667 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 69,685 | $1,711,462 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,418 | $1,651,527 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,251 | $1,632,725 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,385 | $1,621,143 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,011 | $1,595,541 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 50,538 | $1,576,279 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,007 | $1,561,758 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 29,076 | $1,555,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,590 | $1,515,640 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,822 | $1,492,722 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,619 | $1,488,878 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,870 | $1,458,463 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,693 | $1,420,926 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,703 | $1,417,575 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,932 | $1,399,424 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,172 | $1,397,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 49,100 | $1,392,978 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,983 | $1,391,886 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,804 | $1,357,091 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,071 | $1,333,697 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 41,512 | $1,330,877 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,681 | $1,313,532 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,516 | $1,303,914 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,824 | $1,300,516 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 26,906 | $1,284,515 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,361 | $1,242,135 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,139 | $1,230,703 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,357 | $1,221,923 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,382 | $1,209,179 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,513 | $1,187,551 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,018 | $1,178,336 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,833 | $1,141,098 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,977 | $1,138,283 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,600 | $1,126,660 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,662 | $1,123,058 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,318 | $1,120,463 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,941 | $1,113,861 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,545 | $1,111,100 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,274 | $1,107,165 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,530 | $1,104,832 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,343 | $1,097,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 422 | $1,091,128 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,627 | $1,069,530 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,132 | $1,061,024 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,303 | $1,031,473 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 27,299 | $1,009,529 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,380 | $1,003,118 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,533 | $999,019 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,750 | $990,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,626 | $976,578 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,031 | $943,592 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,727 | $940,100 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,522 | $858,734 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,456 | $832,273 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,123 | $818,164 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,053 | $800,800 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,919 | $799,246 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,284 | $794,804 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,916 | $788,756 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 219 | $776,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,277 | $768,674 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,264 | $762,500 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,154 | $747,340 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,345 | $732,908 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,916 | $730,930 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,823 | $713,875 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,781 | $704,767 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,131 | $704,068 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,985 | $701,131 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,233 | $696,715 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,809 | $695,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,116 | $694,443 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,493 | $669,250 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,580 | $668,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,363 | $667,262 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,409 | $664,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,865 | $660,276 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,635 | $659,750 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,937 | $654,606 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,724 | $652,535 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,500 | $650,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,386 | $650,789 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,168 | $649,191 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,550 | $648,602 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 26,340 | $636,386 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,607 | $632,379 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,661 | $630,786 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,470 | $619,425 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,979 | $618,073 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 13,932 | $613,287 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,947 | $610,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 13,080 | $608,398 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,748 | $596,772 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,265 | $587,744 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,507 | $575,253 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,544 | $568,371 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,500 | $558,025 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,465 | $557,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,256 | $556,688 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,928 | $548,875 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,332 | $542,117 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,126 | $540,938 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,957 | $532,105 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,403 | $527,629 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 19,976 | $525,369 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,586 | $515,376 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,098 | $513,269 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,931 | $513,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,825 | $503,405 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,843 | $489,745 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 689 | $486,772 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,343 | $482,132 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,312 | $468,204 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,902 | $457,973 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,840 | $442,146 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,144 | $441,433 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 950 | $439,831 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,087 | $433,913 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,281 | $432,158 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,349 | $429,690 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,592 | $427,195 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,694 | $427,013 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 449 | $426,586 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,336 | $426,562 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,244 | $418,750 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,164 | $418,327 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,500 | $401,660 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,872 | $400,833 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,882 | $399,097 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 23,441 | $393,654 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,624 | $392,960 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,868 | $391,290 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 22,477 | $387,054 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 491 | $384,417 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,859 | $381,718 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,876 | $377,341 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 460 | $373,185 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,703 | $367,746 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,408 | $360,003 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,486 | $359,292 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,147 | $358,993 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,188 | $356,191 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,670 | $355,440 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,999 | $351,330 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,375 | $347,224 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 679 | $347,166 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,591 | $342,113 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 15,000 | $341,700 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,631 | $327,340 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,710 | $320,952 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,161 | $319,163 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,866 | $316,617 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,896 | $311,870 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,981 | $311,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,893 | $308,366 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,987 | $308,162 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,010 | $306,774 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,848 | $306,132 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,503 | $304,331 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,900 | $304,255 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 548 | $304,167 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,563 | $300,445 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,112 | $292,918 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,693 | $291,057 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,055 | $289,070 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,762 | $285,110 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 46,500 | $283,185 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,534 | $282,870 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,865 | $281,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,673 | $281,918 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,146 | $280,864 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,867 | $274,019 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,197 | $269,100 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,534 | $263,752 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,073 | $261,818 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,284 | $261,342 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 566 | $260,928 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,350 | $259,516 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,536 | $256,834 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,565 | $256,546 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,937 | $256,456 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 834 | $253,995 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,695 | $251,717 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,048 | $251,118 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,426 | $249,813 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,038 | $247,919 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,752 | $245,231 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,496 | $237,320 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 925 | $230,640 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,717 | $228,856 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,991 | $228,431 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,415 | $227,091 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,665 | $227,057 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,300 | $226,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,471 | $225,731 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,640 | $225,305 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,969 | $225,175 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,149 | $222,880 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,788 | $221,873 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,962 | $220,099 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,405 | $219,793 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,631 | $216,807 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,940 | $214,680 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 994 | $214,583 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,557 | $211,674 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,992 | $211,022 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,047 | $210,420 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 998 | $210,282 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,376 | $210,239 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,426 | $209,832 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,114 | $209,561 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,530 | $208,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,026 | $208,016 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,685 | $207,834 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,500 | $205,673 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,735 | $205,484 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,351 | $205,358 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,194 | $204,239 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,359 | $202,550 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,759 | $201,213 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,647 | $200,401 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 784 | $200,171 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759944-24-000012 | this filing | 2024-02-02 | acceptance time not in the bulk data set |