13F-HR filed by Quotient Wealth Partners, LLC
Quotient Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 279 holding rows worth $2,578,547,136.
- Accession
- 0001221073-24-000015
- Filer
- CIK 2004904
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 279 entries on the cover page, a total value of $2,578,547,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,578,547,136 with VALUE read as dollars as filed, 13F file number 028-23636. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 486,881 | $232,549,001 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,832,398 | $184,275,787 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,554,628 | $179,718,109 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,764,387 | $175,115,425 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,472,932 | $138,573,401 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,502,437 | $130,802,405 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 2,295,398 | $129,962,897 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,692,995 | $116,366,287 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,358,774 | $109,989,651 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,916,115 | $98,248,779 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 159,988 | $69,882,716 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 649,175 | $64,904,527 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 769,262 | $60,025,496 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 511,431 | $48,447,849 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 445,470 | $48,222,080 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 932,001 | $47,140,587 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 404,281 | $39,975,305 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 290,034 | $39,554,862 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 316,321 | $38,828,413 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 359,506 | $35,443,732 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 424,180 | $32,670,371 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 83,610 | $25,992,664 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 159,972 | $23,915,866 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 402,771 | $22,317,552 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 904,420 | $20,837,834 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 155,486 | $16,856,233 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 211,058 | $16,120,595 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,460 | $15,683,588 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 423,338 | $15,655,051 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,388 | $14,435,361 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 273,745 | $13,974,682 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 232,399 | $12,270,667 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 228,592 | $11,886,781 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 211,534 | $9,745,382 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 184,255 | $9,210,907 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,934 | $7,109,542 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 145,412 | $6,949,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,827 | $6,680,894 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,875 | $6,096,518 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 66,797 | $5,902,182 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,913 | $5,861,134 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,863 | $5,691,932 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 58,705 | $5,685,593 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48,194 | $5,593,930 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 128,492 | $5,472,476 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 72,299 | $5,429,673 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,537 | $5,331,458 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,925 | $5,237,244 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,467 | $5,141,075 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,372 | $4,994,694 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,292 | $4,904,689 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,584 | $4,798,799 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38,012 | $4,756,864 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,308 | $4,748,573 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,594 | $4,732,981 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,406 | $4,713,945 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 87,464 | $4,556,854 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,757 | $4,507,195 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 46,141 | $4,429,985 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,034 | $4,419,203 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,550 | $4,318,144 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,463 | $4,275,050 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,418 | $4,164,723 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,400 | $4,159,224 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,169 | $4,024,134 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 180,688 | $3,996,963 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,576 | $3,753,897 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,443 | $3,686,122 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,495 | $3,500,709 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,313 | $3,445,005 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 32,486 | $3,348,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 129,336 | $3,272,209 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65,178 | $3,159,817 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,564 | $2,985,971 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 102,239 | $2,805,438 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,196 | $2,787,951 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,359 | $2,746,187 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,487 | $2,669,249 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 49,381 | $2,569,769 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 50,424 | $2,544,899 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,335 | $2,242,399 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,925 | $2,100,417 | dollars as filed | |
| IJH | 464287507 | COM | 7,507 | $2,080,565 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,336 | $1,984,424 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,116 | $1,969,466 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,965 | $1,957,182 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,219 | $1,925,509 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,481 | $1,858,784 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 39,091 | $1,729,777 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,875 | $1,631,844 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,598 | $1,623,881 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,733 | $1,593,287 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,582 | $1,585,780 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,124 | $1,534,502 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,620 | $1,435,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,061 | $1,417,897 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,314 | $1,396,905 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,167 | $1,372,387 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,971 | $1,355,867 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,206 | $1,346,285 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,624 | $1,216,759 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,756 | $1,214,133 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,466 | $1,190,267 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,250 | $1,184,558 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,534 | $1,173,296 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,935 | $1,160,353 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,946 | $1,152,357 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,690 | $1,136,207 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,691 | $1,133,703 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,634 | $1,132,505 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,970 | $1,110,291 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,141 | $1,087,049 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,487 | $1,079,240 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 24,502 | $1,050,156 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,663 | $1,026,950 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,547 | $1,022,587 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,298 | $1,003,972 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,038 | $995,647 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,819 | $991,669 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,624 | $966,023 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,700 | $962,742 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,543 | $956,660 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,482 | $943,940 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,034 | $935,089 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,053 | $930,326 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,389 | $922,135 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 27,610 | $919,413 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,256 | $915,252 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,607 | $908,867 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,269 | $904,748 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,581 | $895,134 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,303 | $892,489 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,791 | $874,212 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,334 | $873,073 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,941 | $866,484 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 735 | $855,547 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,466 | $813,943 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,297 | $809,889 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,870 | $798,064 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,699 | $798,063 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,789 | $782,629 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,369 | $776,501 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,029 | $773,631 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,453 | $756,424 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,788 | $727,865 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,549 | $714,695 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,454 | $707,924 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,759 | $691,640 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,699 | $688,854 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,744 | $672,863 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,745 | $666,919 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,864 | $654,598 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 403 | $633,331 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,110 | $625,561 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,837 | $594,947 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,175 | $588,604 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,536 | $584,885 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,652 | $572,578 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,896 | $565,504 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,420 | $559,341 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,200 | $552,840 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,387 | $552,031 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,599 | $549,068 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,838 | $544,605 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,766 | $539,723 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,995 | $530,095 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,492 | $530,057 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,277 | $524,477 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,190 | $518,933 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 858 | $517,082 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,196 | $513,339 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,550 | $512,929 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 943 | $500,535 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,693 | $490,531 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,016 | $483,120 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,867 | $482,466 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,347 | $473,145 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,179 | $450,186 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,568 | $449,696 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,434 | $448,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 25,920 | $442,973 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,094 | $437,458 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,115 | $436,038 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,279 | $431,483 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,598 | $431,338 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 842 | $430,506 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 938 | $429,426 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,583 | $428,486 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,487 | $428,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,680 | $422,637 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 582 | $411,177 | dollars as filed | |
| VTI | 922908769 | COM | 1,694 | $401,921 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,805 | $401,757 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,788 | $397,115 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 417 | $396,183 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,753 | $395,319 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 848 | $392,837 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,557 | $392,707 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,216 | $392,325 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,026 | $386,208 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 55 | $385,025 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,573 | $383,432 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 939 | $382,070 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,917 | $368,511 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,964 | $367,871 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,492 | $366,149 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,906 | $361,130 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,353 | $352,673 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,203 | $350,152 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,786 | $337,181 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,504 | $333,783 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 421 | $329,752 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,148 | $328,596 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,748 | $327,403 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,516 | $327,153 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,052 | $321,772 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,798 | $321,608 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,161 | $319,315 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,419 | $318,822 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,313 | $316,197 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,592 | $316,108 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,287 | $310,507 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,423 | $307,197 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,878 | $304,396 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,127 | $300,902 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,568 | $300,560 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,298 | $299,981 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,748 | $297,859 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,659 | $297,048 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,373 | $295,383 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,955 | $284,832 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,244 | $282,786 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 78 | $276,683 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,189 | $274,982 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,004 | $273,459 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,629 | $273,366 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 60,495 | $271,623 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,161 | $268,656 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 651 | $266,435 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,156 | $262,747 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,241 | $261,379 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,255 | $260,023 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 509 | $253,945 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 537 | $253,228 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,803 | $249,517 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,040 | $247,091 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 322 | $243,748 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,514 | $243,661 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 961 | $242,997 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 936 | $238,980 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 979 | $238,778 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,767 | $231,720 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,602 | $230,608 | dollars as filed | |
| KLA CORP | 482480100 | COM | 395 | $229,614 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,314 | $228,003 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 868 | $227,400 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,656 | $225,383 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,163 | $224,325 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,100 | $218,900 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,807 | $218,557 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 966 | $218,316 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,208 | $216,691 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,691 | $216,303 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,614 | $215,792 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 94 | $214,172 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,581 | $212,934 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 81 | $209,434 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,333 | $206,415 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 917 | $206,215 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,558 | $205,688 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 255 | $205,374 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,380 | $204,737 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,281 | $204,038 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 803 | $203,713 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 517 | $201,920 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,250 | $200,413 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,801 | $185,993 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,289 | $169,559 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,614 | $120,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000015 | this filing | 2024-02-08 | acceptance time not in the bulk data set |