13F-HR filed by Moss Adams Wealth Advisors LLC
Moss Adams Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 307 holding rows worth $1,600,387,587.
- Accession
- 0001661245-26-000004
- Filer
- CIK 1661245
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 539 entries on the cover page, a total value of $1,600,387,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,600,387,587 with VALUE read as dollars as filed, 13F file number 028-23480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,297,507 | $480,129,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,903,040 | $136,268,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,847,570 | $109,020,340 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,939,085 | $87,918,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 120,494 | $79,031,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,976,543 | $73,645,999 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,650,772 | $72,683,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,724,031 | $65,840,731 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 504,352 | $54,031,278 | dollars as filed | |
| Apple Inc | 037833100 | COM | 103,386 | $29,915,876 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 41,783 | $17,816,428 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,048 | $17,417,467 | dollars as filed | |
| SPDW | 78463X889 | COM | 344,497 | $17,359,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,887 | $17,116,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,013 | $15,371,498 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 99,440 | $13,676,962 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,279 | $12,221,732 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 228,493 | $11,831,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,343 | $10,014,521 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,406 | $7,708,275 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,420 | $7,156,678 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,089 | $6,246,301 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,518 | $6,098,581 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,778 | $5,731,198 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,898 | $5,620,653 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,531 | $5,267,939 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,497 | $5,190,914 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 25,569 | $5,004,621 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,519 | $4,999,675 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 92,638 | $4,692,579 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,255 | $4,313,254 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,635 | $4,135,802 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,507 | $4,122,945 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,248 | $3,857,657 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,637 | $3,855,228 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,743 | $3,496,929 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,601 | $3,200,185 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,606 | $3,195,041 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,900 | $3,091,833 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,649 | $2,901,416 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,593 | $2,841,557 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 55,783 | $2,772,996 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,369 | $2,727,168 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,992 | $2,717,326 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,962 | $2,545,155 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,160 | $2,525,119 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,476 | $2,513,317 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,665 | $2,326,920 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,448 | $2,289,772 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,108 | $2,244,427 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,414 | $2,197,714 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,526 | $2,116,380 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,133 | $2,104,057 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,982 | $2,047,815 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 889 | $2,021,347 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,674 | $2,002,644 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,421 | $1,996,988 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,057 | $1,947,376 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,631 | $1,924,795 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,754 | $1,910,635 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,424 | $1,868,154 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,512 | $1,864,357 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,293 | $1,861,456 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,944 | $1,847,804 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,638 | $1,844,805 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 25,712 | $1,787,008 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,360 | $1,598,512 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,251 | $1,584,292 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,503 | $1,540,166 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,441 | $1,534,765 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,067 | $1,522,045 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,567 | $1,518,536 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,624 | $1,517,046 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,400 | $1,482,488 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,043 | $1,464,019 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,784 | $1,433,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,684 | $1,409,217 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 12,680 | $1,275,620 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,970 | $1,255,493 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,535 | $1,255,087 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,681 | $1,213,231 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,887 | $1,205,303 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,207 | $1,194,567 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,171 | $1,184,613 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,172 | $1,171,081 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,170 | $1,091,003 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,966 | $1,087,889 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,128 | $1,086,894 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,154 | $1,066,781 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,525 | $1,027,447 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,307 | $1,021,520 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,108 | $1,002,586 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,580 | $1,001,030 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,877 | $981,157 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,434 | $975,084 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,196 | $968,772 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,893 | $967,906 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,429 | $958,811 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,163 | $954,344 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,836 | $949,961 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,513 | $943,434 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,417 | $923,550 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,479 | $888,613 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,957 | $880,880 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,676 | $869,853 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,025 | $864,897 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,567 | $864,748 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,982 | $844,570 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,309 | $822,335 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,371 | $813,640 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,699 | $811,672 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,586 | $795,908 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,916 | $761,350 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,276 | $755,043 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 653 | $739,812 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,675 | $736,386 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,586 | $730,382 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,660 | $722,058 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,394 | $713,504 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,711 | $700,655 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 915 | $698,275 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,602 | $689,845 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,570 | $687,966 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,846 | $677,189 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,087 | $675,408 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,557 | $670,025 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,374 | $657,537 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,480 | $647,304 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,065 | $645,882 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 18,986 | $630,460 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,561 | $620,110 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,880 | $616,510 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,227 | $605,695 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,478 | $592,211 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,342 | $567,739 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,093 | $563,147 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,523 | $551,150 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,670 | $549,548 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,597 | $549,474 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,713 | $546,783 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,579 | $543,034 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,459 | $543,020 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,433 | $537,835 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,684 | $529,395 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 545 | $524,172 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,052 | $522,711 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,893 | $515,286 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,532 | $506,275 | dollars as filed | |
| Deere & Company | 244199105 | COM | 781 | $496,733 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,183 | $495,409 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,641 | $492,993 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,336 | $492,376 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,193 | $491,102 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,025 | $489,859 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,187 | $483,503 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,856 | $483,229 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,607 | $481,696 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,401 | $478,776 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,238 | $474,062 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,126 | $471,094 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,013 | $470,932 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 658 | $469,371 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,408 | $469,366 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 565 | $468,887 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,423 | $463,485 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,554 | $455,228 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 456 | $446,091 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,554 | $441,774 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,559 | $438,637 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,981 | $436,537 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6,249 | $435,057 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,531 | $424,182 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,329 | $421,353 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 388 | $404,541 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 204 | $404,333 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,829 | $403,202 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 819 | $402,261 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,128 | $399,668 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 972 | $395,889 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,748 | $394,455 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,792 | $392,312 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,947 | $390,514 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 8,559 | $388,775 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,376 | $385,307 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 17,854 | $382,714 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,136 | $380,366 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,462 | $372,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,020 | $369,147 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,169 | $369,113 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,170 | $359,204 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,626 | $355,807 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 894 | $355,527 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,305 | $354,095 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,688 | $352,404 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,436 | $352,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,039 | $352,233 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,123 | $351,125 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,573 | $350,643 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,739 | $349,203 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 889 | $343,989 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 773 | $343,831 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 477 | $343,466 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,340 | $342,477 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 792 | $341,812 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,883 | $340,800 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,251 | $336,359 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,113 | $333,918 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,526 | $330,639 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,173 | $329,887 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,585 | $328,679 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 642 | $327,074 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,767 | $326,066 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 430 | $325,258 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,375 | $325,257 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,923 | $325,010 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,319 | $324,863 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,257 | $323,336 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,452 | $317,895 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,926 | $313,751 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,856 | $311,355 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 218 | $301,817 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 571 | $300,599 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,114 | $300,348 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 765 | $298,288 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,749 | $297,752 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,010 | $294,516 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,031 | $290,668 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,460 | $288,509 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,414 | $285,642 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,787 | $282,211 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,048 | $280,188 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,145 | $276,699 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,736 | $275,479 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,979 | $273,434 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,307 | $267,750 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 678 | $267,452 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,392 | $267,342 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 846 | $266,201 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,518 | $262,278 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,029 | $261,881 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,157 | $261,404 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,761 | $261,026 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,365 | $259,404 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,256 | $257,845 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,253 | $257,248 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,448 | $254,597 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,450 | $254,506 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 759 | $251,754 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,059 | $251,596 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,483 | $248,996 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,423 | $245,478 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,531 | $245,405 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 532 | $244,258 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 179 | $243,525 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 732 | $241,735 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,074 | $240,140 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 971 | $238,168 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 913 | $237,892 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 939 | $234,732 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,320 | $234,013 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 606 | $233,605 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 475 | $233,017 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,486 | $232,796 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,416 | $232,227 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 193 | $230,593 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,422 | $230,465 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 997 | $229,336 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,129 | $229,292 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 842 | $229,140 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 563 | $226,496 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,283 | $225,591 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,309 | $224,113 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 970 | $222,684 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,700 | $222,317 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,205 | $222,150 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,168 | $221,983 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,018 | $221,853 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 166 | $221,119 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 756 | $219,730 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,878 | $217,193 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 846 | $216,492 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,146 | $215,552 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 866 | $215,106 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 481 | $214,561 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,417 | $214,379 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 667 | $212,827 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,930 | $211,108 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,174 | $210,923 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 7,364 | $210,399 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,574 | $209,491 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,130 | $209,396 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 456 | $207,632 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,029 | $206,842 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,536 | $205,264 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,118 | $204,267 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,275 | $203,879 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,849 | $203,546 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,525 | $203,029 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,265 | $200,681 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,364 | $164,586 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 15,161 | $146,456 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,838 | $58,812 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,522 | $57,852 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 21,500 | $29,670 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,645 | $29,296 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 25,000 | $18,038 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 25,666 | $9,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661245-26-000004 | this filing | 2026-07-27 | acceptance time not in the bulk data set |