13F-HR filed by Brown Financial Advisors
Brown Financial Advisors filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-30, with 219 holding rows worth $223,766,880.
- Accession
- 0002035548-24-000001
- Filer
- CIK 2035548
- Filed
- 2024-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 219 entries on the cover page, a total value of $223,766,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,766,880 with VALUE read as dollars as filed, 13F file number 028-24356. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 201,715 | $12,909,756 | dollars as filed | |
| SPDW | 78463X889 | COM | 202,950 | $7,119,495 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 145,695 | $7,029,784 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 110,684 | $5,673,662 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,995 | $5,360,942 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,681 | $4,769,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 75,993 | $4,450,150 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,915 | $4,405,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,384 | $4,289,093 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 128,543 | $3,793,201 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 74,479 | $3,742,943 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,923 | $3,696,687 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,341 | $3,644,146 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 84,439 | $3,417,246 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 68,309 | $3,408,619 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 63,053 | $3,263,623 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 57,572 | $3,263,198 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,691 | $2,898,199 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 56,779 | $2,888,916 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 87,432 | $2,887,468 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 89,924 | $2,873,971 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 63,783 | $2,847,911 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 305,157 | $2,593,835 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 52,363 | $2,525,467 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 64,494 | $2,518,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 119,320 | $2,363,729 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,627 | $2,333,026 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,892 | $2,329,407 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,900 | $2,204,634 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,666 | $2,110,525 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 43,051 | $2,023,397 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 33,091 | $2,021,529 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,148 | $2,003,448 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,499 | $1,972,941 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,143 | $1,957,650 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,392 | $1,827,772 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,284 | $1,753,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 28,770 | $1,714,692 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,232 | $1,708,465 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,143 | $1,700,122 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,116 | $1,698,399 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,327 | $1,612,373 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,157 | $1,601,243 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,957 | $1,589,070 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,201 | $1,579,536 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,565 | $1,551,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 61,752 | $1,549,358 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 31,000 | $1,509,545 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,032 | $1,489,276 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,398 | $1,488,660 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,653 | $1,485,837 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,037 | $1,485,803 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,060 | $1,454,232 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,484 | $1,423,453 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 886 | $1,422,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,805 | $1,419,939 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 30,044 | $1,384,728 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,665 | $1,375,181 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,123 | $1,344,634 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,563 | $1,328,109 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,161 | $1,276,538 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,618 | $1,238,434 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,902 | $1,236,012 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,222 | $1,213,515 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,780 | $1,201,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 40,511 | $1,135,118 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,666 | $1,128,102 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 22,358 | $1,112,534 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,671 | $1,080,362 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,624 | $1,067,309 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 20,657 | $1,061,547 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,441 | $990,467 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,995 | $950,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 22,880 | $929,871 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 30,255 | $925,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 25,734 | $904,035 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,205 | $890,489 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,121 | $864,285 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,893 | $851,095 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,403 | $839,680 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 16,792 | $833,555 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,227 | $819,948 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,828 | $803,674 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,708 | $788,283 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,031 | $780,055 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,719 | $773,434 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,714 | $764,273 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,836 | $759,752 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,417 | $755,192 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,303 | $754,486 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,329 | $747,627 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,167 | $745,968 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,854 | $740,071 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,151 | $729,614 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,752 | $729,314 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,304 | $726,065 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,222 | $724,157 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,688 | $720,883 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,814 | $719,773 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,118 | $714,526 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,761 | $710,350 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,779 | $708,867 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,078 | $707,375 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,204 | $705,208 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 664 | $700,696 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,952 | $696,205 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,186 | $691,190 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,954 | $690,262 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,869 | $687,333 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,573 | $683,501 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,938 | $682,144 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 39,943 | $677,433 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,166 | $675,678 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,224 | $674,632 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,526 | $672,990 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,213 | $670,513 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,371 | $668,996 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,090 | $665,592 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,558 | $656,212 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,276 | $644,062 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,036 | $641,826 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,225 | $544,548 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22,291 | $370,245 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,838 | $330,836 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,949 | $321,162 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 657 | $311,609 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,111 | $310,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 11,053 | $303,919 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,323 | $295,341 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,860 | $292,912 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 43,455 | $292,452 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,562 | $278,934 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,401 | $269,674 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 695 | $268,180 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 871 | $260,018 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,262 | $234,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,310 | $229,626 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,039 | $222,135 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 270 | $189,070 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 2,912 | $154,627 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,674 | $141,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 10,134 | $135,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 3,925 | $117,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 3,278 | $114,435 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,383 | $107,915 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,294 | $101,100 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,721 | $96,514 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,204 | $94,671 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,886 | $87,906 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 406 | $74,406 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 384 | $66,136 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,280 | $47,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 882 | $42,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 952 | $40,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 888 | $38,566 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 350 | $38,077 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 338 | $30,917 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,290 | $29,309 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,154 | $27,673 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 963 | $26,810 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,145 | $26,587 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,063 | $21,738 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,007 | $21,207 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 448 | $17,069 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 313 | $16,570 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 375 | $15,574 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 424 | $15,094 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 548 | $14,763 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 480 | $13,762 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85 | $13,325 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 262 | $12,770 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63 | $12,612 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 377 | $12,302 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70 | $12,144 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 303 | $11,414 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 81 | $10,195 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 57 | $9,965 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 220 | $9,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 198 | $8,732 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 258 | $8,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 502 | $8,589 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 758 | $8,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 553 | $8,317 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 89 | $8,250 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 475 | $8,246 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 152 | $6,414 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 162 | $5,803 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 208 | $4,726 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 202 | $4,628 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 186 | $4,325 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 36 | $4,209 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 134 | $2,665 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11 | $1,912 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 141 | $1,891 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23 | $1,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 86 | $1,731 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16 | $1,702 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39 | $1,697 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23 | $1,660 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35 | $1,606 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22 | $1,603 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24 | $1,600 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15 | $1,597 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 54 | $1,595 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28 | $1,590 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33 | $1,569 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31 | $1,504 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10 | $1,504 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19 | $1,425 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 21 | $1,421 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15 | $1,377 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25 | $1,374 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16 | $1,342 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 72 | $1,319 | dollars as filed | |
| Linde plc | G54950103 | COM | 3 | $1,316 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11 | $1,299 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6 | $1,230 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9 | $1,135 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12 | $65 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035548-24-000001 | this filing | 2024-08-30 | acceptance time not in the bulk data set |