13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 312 holding rows worth $3,218,482,397.
- Accession
- 0000909012-23-000050
- Filer
- CIK 1351731
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 312 entries on the cover page, a total value of $3,218,482,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,218,482,397 with VALUE read as dollars as filed, 13F file number 028-11741. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,745,271 | $414,563,508 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,817,611 | $364,767,944 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,196,955 | $277,881,216 | dollars as filed | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,571,967 | $242,250,859 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,758,812 | $206,110,874 | dollars as filed | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,372,601 | $195,509,716 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,024,682 | $153,231,058 | dollars as filed | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,242,034 | $146,125,403 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,946,917 | $131,786,856 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,047,364 | $111,408,156 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,160,490 | $93,094,544 | dollars as filed | principal |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,013,278 | $80,778,624 | dollars as filed | principal |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,115,019 | $56,408,823 | dollars as filed | principal |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 782,334 | $40,978,683 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 130,305 | $37,567,161 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 350,747 | $36,228,680 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 179,990 | $35,958,467 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 215,377 | $35,515,742 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 339,398 | $35,205,847 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 190,517 | $34,731,335 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,520 | $34,305,766 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 232,347 | $34,259,689 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 897,930 | $34,040,548 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 416,542 | $33,581,661 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 231,688 | $33,557,821 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 148,244 | $33,423,268 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 91,878 | $33,389,425 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 345,589 | $33,339,032 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 213,391 | $33,075,700 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 69,121 | $32,666,305 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 300,518 | $31,972,210 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 304,461 | $30,485,743 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 69,589 | $19,329,880 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 135,675 | $17,309,495 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 107,645 | $17,155,463 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 213,331 | $16,716,632 | dollars as filed | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 81,493 | $7,428,946 | dollars as filed | principal |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 106,459 | $5,326,190 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 12,137 | $4,969,128 | dollars as filed | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,582 | $329,866 | dollars as filed | principal |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,413 | $289,922 | dollars as filed | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 901 | $202,932 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,191 | $167,430 | dollars as filed | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,757 | $137,547 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,616 | $133,853 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,190 | $120,404 | dollars as filed | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,104 | $88,340 | dollars as filed | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,435 | $65,049 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,776 | $57,098 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 114 | $46,863 | dollars as filed | principal |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,393 | $28,459 | dollars as filed | principal |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 536 | $27,357 | dollars as filed | principal |
| ISHARES TR | 464287457 | COM | 316 | $25,963 | dollars as filed | principal |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 623 | $24,832 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 850 | $23,273 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 149 | $22,155 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 117 | $15,246 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 75 | $15,094 | dollars as filed | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 216 | $12,858 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 345 | $10,222 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 34 | $10,034 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 130 | $9,822 | dollars as filed | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 39 | $9,181 | dollars as filed | principal |
| ISHARES TR | 464288687 | COM | 279 | $8,710 | dollars as filed | principal |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 112 | $6,938 | dollars as filed | principal |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 201 | $6,806 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 74 | $5,969 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55 | $5,720 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 23 | $4,875 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 18 | $3,734 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 45 | $3,469 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 10 | $3,434 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 55 | $3,412 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 6 | $2,981 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 72 | $2,938 | dollars as filed | principal |
| ISHARES TR | 464287713 | US TELECOM ETF | 115 | $2,663 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 23 | $2,329 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 22 | $2,140 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 8 | $2,016 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 28 | $1,941 | dollars as filed | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21 | $1,928 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 3 | $1,925 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 47 | $1,828 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 25 | $1,740 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 5 | $1,727 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 7 | $1,692 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 81 | $1,559 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 27 | $1,411 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 5 | $1,398 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,379 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 16 | $1,328 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 19 | $1,325 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 16 | $1,189 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13 | $1,183 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 3 | $1,156 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 4 | $1,143 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 4 | $1,142 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 25 | $1,116 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 6 | $1,116 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19 | $1,062 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 7 | $1,058 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 4 | $1,022 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $1,022 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $999 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $990 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 8 | $981 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $980 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 2 | $971 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 19 | $951 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $945 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 10 | $929 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 22 | $922 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 28 | $915 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12 | $902 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 2 | $892 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 8 | $833 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 5 | $828 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $822 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 12 | $809 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 4 | $800 | dollars as filed | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19 | $792 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $791 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 6 | $787 | dollars as filed | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8 | $765 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $739 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 6 | $737 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $712 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11 | $687 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8 | $685 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 8 | $684 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5 | $671 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7 | $664 | dollars as filed | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8 | $662 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8 | $637 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 9 | $635 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $631 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8 | $626 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 4 | $614 | dollars as filed | principal |
| AMEREN CORP COM | 023608102 | Stock | 7 | $605 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 3 | $592 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $586 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 36 | $582 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 5 | $581 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $556 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $553 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7 | $550 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 7 | $541 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $540 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $539 | dollars as filed | principal |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $530 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 2 | $509 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $500 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 12 | $481 | dollars as filed | principal |
| PPL CORP COM | 69351T106 | Stock | 17 | $472 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $465 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 2 | $465 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $452 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 9 | $444 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7 | $442 | dollars as filed | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $441 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 2 | $438 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 4 | $438 | dollars as filed | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 7 | $430 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11 | $425 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12 | $423 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 7 | $422 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $420 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14 | $412 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $410 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 1 | $399 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $398 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26 | $393 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $388 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $386 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 16 | $385 | dollars as filed | principal |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2 | $374 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $373 | dollars as filed | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $373 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $361 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $358 | dollars as filed | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $346 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10 | $346 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $337 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 2 | $336 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $335 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $334 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4 | $333 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 1 | $333 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $332 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $330 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 26 | $328 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 4 | $327 | dollars as filed | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6 | $320 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 2 | $320 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 1 | $319 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 2 | $316 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 1 | $310 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6 | $309 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 5 | $306 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $287 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $286 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $282 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 4 | $268 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 2 | $267 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $267 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 4 | $266 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3 | $265 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $264 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 7 | $263 | dollars as filed | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2 | $262 | dollars as filed | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $253 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 9 | $252 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3 | $247 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 6 | $243 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 3 | $242 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $239 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3 | $238 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 4 | $237 | dollars as filed | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $235 | dollars as filed | principal |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6 | $232 | dollars as filed | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1 | $229 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $227 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5 | $225 | dollars as filed | principal |
| APTIV PLC | G6095L109 | SHS | 2 | $224 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $218 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $212 | dollars as filed | principal |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $211 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $210 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 2 | $210 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2 | $209 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 1 | $208 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5 | $203 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $202 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $195 | dollars as filed | principal |
| CDW CORP COM | 12514G108 | Stock | 1 | $195 | dollars as filed | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3 | $193 | dollars as filed | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $191 | dollars as filed | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2 | $189 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1 | $183 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3 | $183 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 4 | $177 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 5 | $176 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 6 | $176 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5 | $171 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $167 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3 | $165 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 2 | $163 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $161 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4 | $160 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $157 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $155 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3 | $155 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4 | $149 | dollars as filed | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $148 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1 | $145 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 2 | $145 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 15 | $144 | dollars as filed | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $141 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2 | $140 | dollars as filed | principal |
| Vanguard Value ETF | 922908744 | SHS | 1 | $138 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6 | $134 | dollars as filed | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 2 | $131 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 1 | $128 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $127 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8 | $127 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $118 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3 | $118 | dollars as filed | principal |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 5 | $116 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2 | $115 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 3 | $115 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 2 | $114 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $112 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 1 | $111 | dollars as filed | principal |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2 | $109 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 1 | $108 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 2 | $105 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 1 | $102 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 3 | $102 | dollars as filed | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1 | $102 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $101 | dollars as filed | principal |
| BORGWARNER INC COM | 099724106 | Stock | 2 | $98 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $97 | dollars as filed | principal |
| BUNGE LTD | G16962105 | COM | 1 | $96 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2 | $89 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $86 | dollars as filed | principal |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2 | $82 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 1 | $81 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $78 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 1 | $78 | dollars as filed | principal |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 5 | $78 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 2 | $75 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2 | $73 | dollars as filed | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1 | $73 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $71 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7 | $71 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 4 | $69 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $69 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2 | $69 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $66 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $65 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 1 | $64 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 1 | $64 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 2 | $63 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 1 | $58 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 1 | $54 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $49 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 2 | $46 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3 | $40 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3 | $28 | dollars as filed | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $26 | dollars as filed | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2 | $25 | dollars as filed | principal |
| NEWS CORP NEW | 65249B208 | CL B | 1 | $17 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000050 | this filing | 2023-04-28 | acceptance time not in the bulk data set |