Transform Wealth, LLC

13F filer, CIK 1682266, GREENWOOD VILLAGE, CO

Transform Wealth, LLC reported $1,025,572,983 across 239 holdings for the quarter ended 2023-12-31, in a 13F-HR/A filed 2024-02-27. Its ten largest share positions make up 28.15% of the portfolio.

Filed 2024-02-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR/A 0001085146-24-001543

Period: 2023-12-31
Reported value: $1.03B
Holdings: 239
Top 10 weight: 28.15%
New: 19
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANGLnew	+490,997	$14.1M
RSPadded	+78,587	$12.4M
BAUGnew	+232,139	$8.35M
HYMBnew	+271,481	$6.87M
WELLnew	+74,790	$6.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PULSreduced	-384,073	-$19.1M
BKLNreduced	-457,214	-$9.68M
JAAAexited	-127,901	-$6.44M
BILreduced	-68,051	-$6.22M
CSCOreduced	-119,007	-$6.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR/A 0001085146-24-001543, largest first. % of portfolio is the value over $1,025,572,983, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	268,158	$51.6M	5.03%	-676	Timeline
MSFTMICROSOFT CORP	133,280	$50.1M	4.89%	-1,029	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	72,402	$34.6M	3.37%	+2,320	Timeline
IVEISHARES TR	161,259	$28M	2.73%	-1,118	Timeline
AVGOBROADCOM INC	19,868	$22.2M	2.16%	+183	Timeline
AGGISHARES TR	220,403	$21.9M	2.13%	+7,312	Timeline
GOOGLALPHABET INC	152,976	$21.4M	2.08%	+663	Timeline
AMZNAMAZON COM INC	136,415	$20.7M	2.02%	+3,553	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	25,250	$19.8M	1.93%	+1,070
UNHUNITEDHEALTH GROUP INC	35,007	$18.4M	1.8%	-143	Timeline
XLISELECT SECTOR SPDR TR	154,753	$17.6M	1.72%	-665	Timeline
JPMJPMORGAN CHASE & CO	102,709	$17.5M	1.7%	-285	Timeline
IVWISHARES TR	207,635	$15.6M	1.52%	-2,447	Timeline
ADBEADOBE INC	25,745	$15.4M	1.5%	+3,474	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,247	$15M	1.46%	+377	Timeline
ANGLVANECK ETF TRUST	490,997	$14.1M	1.38%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	633,591	$13.4M	1.31%	-457,214	Timeline
ABBVABBVIE INC	85,773	$13.3M	1.3%	-14,385	Timeline
RSPINVESCO EXCHANGE TRADED FD T	83,601	$13.2M	1.29%	+78,587	Timeline
IVVISHARES TR	26,511	$12.7M	1.23%	+12,595	Timeline
XOMEXXON MOBIL CORP	123,619	$12.4M	1.21%	-1,300	Timeline
CVXCHEVRON CORPORATION	81,828	$12.2M	1.19%	-2,471	Timeline
GSGOLDMAN SACHS GROUP INC	29,395	$11.3M	1.11%	-414	Timeline
QDFFLEXSHARES TR	174,858	$10.8M	1.05%	-10,883	Timeline
JBLJABIL INC	82,356	$10.5M	1.02%	+4,534	Timeline
FPEFIRST TR EXCH TRADED FD III	608,001	$10.3M	1%	+13,817	Timeline
HDHOME DEPOT INC	28,765	$9.97M	0.97%	+67	Timeline
PAPRINNOVATOR ETFS TRUST	289,060	$9.45M	0.92%	-171,153	Timeline
SCHBSCHWAB STRATEGIC TR	166,744	$9.28M	0.91%	+2,287	Timeline
DEDEERE & CO	22,952	$9.21M	0.9%	-28	Timeline
VRTXVERTEX PHARMACEUTICALS INC	22,327	$9.08M	0.89%	+308	Timeline
MCKMCKESSON CORP	19,313	$8.95M	0.87%	+465	Timeline
METMETLIFE INC	134,658	$8.9M	0.87%	-26,386	Timeline
NVONOVO-NORDISK A S	85,180	$8.81M	0.86%	+3,562	Timeline
BAUGINNOVATOR ETFS TRUST	232,139	$8.35M	0.81%	new	Timeline
KRKROGER CO	181,505	$8.3M	0.81%	-399	Timeline
OKEONEOK INC NEW	117,496	$8.25M	0.8%	-2,371	Timeline
ACNACCENTURE PLC IRELAND	23,158	$8.13M	0.79%	-163	Timeline
CMICUMMINS INC	33,780	$8.09M	0.79%	-115	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,345	$7.93M	0.77%	+163	Timeline
NVDANVIDIA CORPORATION	16,007	$7.93M	0.77%	+10,457	Timeline
NXPINXP SEMICONDUCTORS N V	33,992	$7.84M	0.76%	+510	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	36,808	$7.6M	0.74%	+1,117	Timeline
FTNTFORTINET INC	129,596	$7.59M	0.74%	-6,611	Timeline
CBCHUBB LIMITED	33,378	$7.57M	0.74%	+7,835	Timeline
CRHCRH PLC	107,033	$7.52M	0.73%	+1,344	Timeline
MSCIMSCI INC	13,287	$7.52M	0.73%	+101	Timeline
TJXTJX COS INC NEW	79,264	$7.44M	0.73%	+5,110	Timeline
REGNREGENERON PHARMACEUTICALS	8,450	$7.42M	0.72%	+328	Timeline
LINLINDE PLC	17,534	$7.2M	0.7%	-26	Timeline
KLACKLA CORP	12,222	$7.1M	0.69%	+404	Timeline
HYMBSPDR SERIES TRUST	271,481	$6.87M	0.67%	new	Timeline
MAMASTERCARD INCORPORATED	15,948	$6.8M	0.66%	-37	Timeline
WELLWELLTOWER INC	74,790	$6.74M	0.66%	new	Timeline
IAUISHARES GOLD TR	167,042	$6.52M	0.64%	+2,300	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	22,541	$6.37M	0.62%	-591
GOOGALPHABET INC	41,812	$5.89M	0.57%	-302	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,075	$5.88M	0.57%	+104	Timeline
SBUXSTARBUCKS CORP	58,816	$5.65M	0.55%	-1,211	Timeline
CSCOCISCO SYS INC	111,736	$5.64M	0.55%	-119,007	Timeline
MOOVANECK ETF TRUST	73,843	$5.63M	0.55%	-2,143	Timeline
HCAHCA HEALTHCARE INC	20,494	$5.55M	0.54%	+185	Timeline
BLDRBUILDERS FIRSTSOURCE INC	32,963	$5.5M	0.54%	-2,855	Timeline
LLYELI LILLY & CO	9,439	$5.5M	0.54%	-1,533	Timeline
TAPMOLSON COORS BEVERAGE CO	85,696	$5.25M	0.51%	-1,629	Timeline
VTIVANGUARD INDEX FDS	21,317	$5.06M	0.49%	-31	Timeline
SHYGISHARES TR	118,224	$4.99M	0.49%	+64,121	Timeline
PWRQUANTA SVCS INC	23,112	$4.99M	0.49%	+1,500	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	105,836	$4.94M	0.48%	-298	Timeline
UNILEVER PLCUNILEVER PLC	101,315	$4.91M	0.48%	-4,084
HHYATT HOTELS CORP	37,579	$4.9M	0.48%	-621	Timeline
PAUGINNOVATOR ETFS TRUST	145,887	$4.87M	0.47%	-120,488	Timeline
TMUST-MOBILE US INC	30,078	$4.82M	0.47%	+678	Timeline
SPYGSPDR SERIES TRUST	73,672	$4.79M	0.47%	-2,103	Timeline
BXBLACKSTONE INC	34,568	$4.53M	0.44%	-1,075	Timeline
GLDSPDR GOLD TR	23,474	$4.49M	0.44%	+82	Timeline
IGMISHARES TR	9,663	$4.33M	0.42%	+592	Timeline
XLPSELECT SECTOR SPDR TR	58,818	$4.24M	0.41%	+16,178	Timeline
MRKMERCK & CO INC	38,114	$4.18M	0.41%	-1,327	Timeline
CATCATERPILLAR INC	14,139	$4.18M	0.41%	+133	Timeline
WMWASTE MGMT INC DEL	22,804	$4.08M	0.4%	-279	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	70,645	$3.91M	0.38%	-2,057	Timeline
PULSPGIM ETF TR	77,036	$3.82M	0.37%	-384,073	Timeline
VVISA INC	14,043	$3.66M	0.36%	+87	Timeline
ISRGINTUITIVE SURGICAL INC	10,724	$3.62M	0.35%	-1,598	Timeline
CAPEDOUBLELINE ETF TRUST	134,752	$3.57M	0.35%	+78,011	Timeline
SPYVSPDR SERIES TRUST	76,153	$3.55M	0.35%	-783	Timeline
LOWLOWES COS INC	15,383	$3.42M	0.33%	-1,599	Timeline
VNQVANGUARD INDEX FDS	38,319	$3.39M	0.33%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	64,885	$3.3M	0.32%	+16,489	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	239,369	$3.18M	0.31%	-9,733	Timeline
ADMARCHER DANIELS MIDLAND CO	43,126	$3.11M	0.3%	-519	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,596	$3.11M	0.3%	-290	Timeline
SCHDSCHWAB STRATEGIC TR	39,081	$2.98M	0.29%	+12,581	Timeline
NKENIKE INC	25,266	$2.75M	0.27%	+352	Timeline
DELLDELL TECHNOLOGIES INC	35,890	$2.75M	0.27%	-2,292	Timeline
SCHGSCHWAB STRATEGIC TR	31,993	$2.65M	0.26%	+1,987	Timeline
CAHCARDINAL HEALTH INC	25,974	$2.63M	0.26%	+467	Timeline
CWBSPDR SERIES TRUST	35,513	$2.56M	0.25%	new	Timeline
CNICANADIAN NATL RY CO	20,377	$2.56M	0.25%	+101	Timeline
NVSNOVARTIS AG	24,078	$2.43M	0.24%	-223	Timeline
CMCSACOMCAST CORP NEW	52,771	$2.31M	0.23%	-3,954	Timeline
XLVSELECT SECTOR SPDR TR	16,740	$2.28M	0.22%	-2,064	Timeline
SCHMSCHWAB STRATEGIC TR	29,986	$2.26M	0.22%	-347	Timeline
CEGCONSTELLATION ENERGY CORP	18,426	$2.15M	0.21%	+123	Timeline
WMBWILLIAMS COS INC	57,951	$2.02M	0.2%	-2,288	Timeline
XLKSELECT SECTOR SPDR TR	10,001	$1.92M	0.19%	+7,146	Timeline
ASMLASML HLDG NV	2,429	$1.84M	0.18%	-1,053	Timeline
SCHASCHWAB STRATEGIC TR	37,209	$1.76M	0.17%	-24,663	Timeline
EXCEXELON CORP	47,974	$1.72M	0.17%	-4,973	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	52,504	$1.71M	0.17%	-2,573
LONZPIMCO ETF TR	32,333	$1.64M	0.16%	-111,254	Timeline
COFCAPITAL ONE FINL CORP	12,130	$1.59M	0.16%	-818	Timeline
SPGIS&P GLOBAL INC	3,580	$1.58M	0.15%	-322	Timeline
SCHZSCHWAB STRATEGIC TR	32,925	$1.53M	0.15%	+2,612	Timeline
MCDMCDONALDS CORP	5,119	$1.52M	0.15%	+4,238	Timeline
MLPXGLOBAL X FDS	33,895	$1.51M	0.15%	-2,001	Timeline
WESTROCK COWESTROCK CO	34,041	$1.41M	0.14%	-2,719
HPEHEWLETT PACKARD ENTERPRISE C	81,464	$1.39M	0.14%	-6,372	Timeline
SCHISCHWAB STRATEGIC TR	29,483	$1.32M	0.13%	+3,947	Timeline
ALLALLSTATE CORP	9,312	$1.31M	0.13%	-335	Timeline
MOATVANECK ETF TRUST	15,379	$1.31M	0.13%	+12,697	Timeline
COWZPACER FDS TR	24,912	$1.3M	0.13%	-2,186	Timeline
EPDENTERPRISE PRODS PARTNERS L	49,288	$1.3M	0.13%	+496	Timeline
SDYSPDR SERIES TRUST	10,254	$1.28M	0.12%	-2,509	Timeline
POWLPOWELL INDS INC	13,751	$1.22M	0.12%	-833	Timeline
SCHFSCHWAB STRATEGIC TR	32,563	$1.2M	0.12%	+79	Timeline
IYHISHARES TR	4,171	$1.19M	0.12%	-879	Timeline
TSLATESLA INC	4,683	$1.16M	0.11%	+657	Timeline
VYMIVANGUARD WHITEHALL FDS	17,413	$1.16M	0.11%	new	Timeline
RUNNSTRATEGIC TRUST	41,039	$1.15M	0.11%	-1,723	Timeline
AMANTERO MIDSTREAM CORP	90,823	$1.14M	0.11%	0	Timeline
BILSPDR SERIES TRUST	11,546	$1.06M	0.1%	-68,051	Timeline
PGPROCTER & GAMBLE CO	6,918	$1.01M	0.1%	+273	Timeline
ITOTISHARES TR	8,507	$895K	0.09%	-20	Timeline
VYMVANGUARD WHITEHALL FDS	7,947	$887K	0.09%	+16	Timeline
BTZBLACKROCK CR ALLOCATION	85,700	$884K	0.09%	-2,017	Timeline
ABTABBOTT LABORATORIES	7,327	$806K	0.08%	+5	Timeline
IYWISHARES TR	6,234	$765K	0.07%	-1,275	Timeline
HONHONEYWELL INTL INC	3,633	$762K	0.07%	-189	Timeline
IGVISHARES TR	1,871	$759K	0.07%	-186	Timeline
SMHVANECK ETF TRUST	4,336	$758K	0.07%	-280	Timeline
VOOVANGUARD INDEX FDS	1,693	$740K	0.07%	+184	Timeline
DVYISHARES TR	6,240	$731K	0.07%	-600	Timeline
IYCISHARES TR	9,620	$729K	0.07%	-946	Timeline
SCHXSCHWAB STRATEGIC TR	12,911	$728K	0.07%	+171	Timeline
VOXVANGUARD WORLD FD	6,184	$728K	0.07%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	63,584	$699K	0.07%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,708	$692K	0.07%	-41	Timeline
IWNISHARES TR	4,339	$674K	0.07%	+5	Timeline
GDGENERAL DYNAMICS CORP	2,538	$659K	0.06%	-387	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,025	$656K	0.06%	-3,016	Timeline
BKNGBOOKING HOLDINGS INC	184	$654K	0.06%	+12	Timeline
AXPAMERICAN EXPRESS CO	3,488	$653K	0.06%	-54	Timeline
MINABERDEEN INTER INCOME FD	240,694	$645K	0.06%	+3,100	Timeline
PIMFRANKLIN MASTER INTER INCOME	200,225	$639K	0.06%	+5,000	Timeline
XLUSELECT SECTOR SPDR TR	10,004	$634K	0.06%	new	Timeline
JNJJOHNSON & JOHNSON	3,895	$610K	0.06%	-2,821	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	37,200	$605K	0.06%	0	Timeline
SYKSTRYKER CORPORATION	1,998	$600K	0.06%	-88	Timeline
IWOISHARES TR	2,310	$583K	0.06%	-7	Timeline
USFRWISDOMTREE TR	11,206	$563K	0.05%	0	Timeline
XLFSELECT SECTOR SPDR TR	14,662	$551K	0.05%	+235	Timeline
TYTRI CONTL CORP	18,110	$522K	0.05%	-5,330	Timeline
ROPROPER TECHNOLOGIES INC	945	$515K	0.05%	+32	Timeline
ETNEATON CORP PLC	2,079	$501K	0.05%	-132	Timeline
BABOEING CO	1,883	$491K	0.05%	-200	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	41,132	$486K	0.05%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	213	$486K	0.05%	-23	Timeline
INTUINTUIT	755	$472K	0.05%	-79	Timeline
PPTFRANKLIN PREMIER INCOME TR	131,600	$470K	0.05%	+2,800	Timeline
SHELSHELL PLC	6,984	$460K	0.04%	+239	Timeline
PLDPROLOGIS INC.	3,437	$458K	0.04%	0	Timeline
IWMISHARES TR	2,276	$457K	0.04%	-56	Timeline
AMEAMETEK INC	2,759	$455K	0.04%	new	Timeline
VRSKVERISK ANALYTICS INC	1,902	$454K	0.04%	+46	Timeline
NUENUCOR CORP	2,589	$452K	0.04%	-182	Timeline
WABWABTEC	3,530	$448K	0.04%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,126	$448K	0.04%	-47	Timeline
VRSNVERISIGN INC	2,161	$445K	0.04%	+122	Timeline
MARATHON OIL CORPMARATHON OIL CORP	18,072	$437K	0.04%	+3,220
TGTTARGET CORP	3,044	$434K	0.04%	-302	Timeline
IJRISHARES TR	3,954	$428K	0.04%	-473	Timeline
NADNUVEEN QUALITY MUNCP INCOME	36,425	$417K	0.04%	0	Timeline
QCOMQUALCOMM INC	2,850	$412K	0.04%	-37	Timeline
HPQHP INC	13,545	$411K	0.04%	-3,482	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,712	$409K	0.04%	+288	Timeline
TXNTEXAS INSTRS INC	2,385	$407K	0.04%	-649	Timeline
DUKDUKE ENERGY CORP NEW	4,020	$390K	0.04%	-432	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	21,577	$382K	0.04%	0	Timeline
SGOLETFS GOLD TR	18,840	$372K	0.04%	0	Timeline
VOVANGUARD INDEX FDS	1,577	$367K	0.04%	-93	Timeline
AMGNAMGEN INC	1,273	$367K	0.04%	-17	Timeline
PSXPHILLIPS 66	2,642	$352K	0.03%	-56	Timeline
FANGDIAMONDBACK ENERGY INC	2,262	$351K	0.03%	-636	Timeline
RTXRTX CORPORATION	4,131	$348K	0.03%	-6,676	Timeline
APHAMPHENOL CORP	3,432	$341K	0.03%	-450	Timeline
TSITCW STRATEGIC INCOME FD INC	72,848	$336K	0.03%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	20,995	$332K	0.03%	+1,400	Timeline
HPHELMERICH & PAYNE INC	8,833	$320K	0.03%	-86	Timeline
GNRSPDR INDEX SHS FDS	5,647	$320K	0.03%	+263	Timeline
IJKISHARES TR	3,906	$309K	0.03%	-29	Timeline
KTFDWS MUN INCOME TR	34,800	$309K	0.03%	0	Timeline
WWDWOODWARD INC	2,244	$305K	0.03%	-16	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,384	$302K	0.03%	+9	Timeline
IJJISHARES TR	2,647	$302K	0.03%	-100	Timeline
LMTLOCKHEED MARTIN CORP	664	$301K	0.03%	+26	Timeline
OGCPEMPIRE ST RLTY OP L P	31,546	$292K	0.03%	0	Timeline
BKTBLACKROCK INCOME TR INC	23,755	$289K	0.03%	0	Timeline
VBVANGUARD INDEX FDS	1,348	$287K	0.03%	+218	Timeline
IWDISHARES TR	1,735	$287K	0.03%	0	Timeline
IWFISHARES TR	917	$278K	0.03%	0	Timeline
IJHISHARES TR	994	$275K	0.03%	+43	Timeline
DHSWISDOMTREE TR	3,263	$268K	0.03%	-735	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	4,805	$245K	0.02%	0	Timeline
PMAYINNOVATOR ETFS TRUST	7,633	$240K	0.02%	-1,292	Timeline
CARRCARRIER GLOBAL CORPORATION	4,133	$240K	0.02%	-6,139	Timeline
UNPUNION PAC CORP	946	$232K	0.02%	-84	Timeline
DOWDOW HLDGS INC	4,200	$230K	0.02%	+176	Timeline
WMTWALMART INC	1,445	$229K	0.02%	-84	Timeline
AMTAMERICAN TOWER CORP	1,047	$228K	0.02%	-11,159	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	38,477	$227K	0.02%	+12,233	Timeline
NSCNORFOLK SOUTHN CORP	946	$224K	0.02%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	180	$220K	0.02%	new
WFCWELLS FARGO & CO	4,460	$220K	0.02%	new	Timeline
BOKFBOK FINL CORP	2,472	$212K	0.02%	-350	Timeline
SPYDSPDR SERIES TRUST	5,381	$211K	0.02%	new	Timeline
ECLECOLAB INC	1,059	$211K	0.02%	new	Timeline
XLESELECT SECTOR SPDR TR	2,493	$209K	0.02%	-658	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,419	$208K	0.02%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,216	$207K	0.02%	-165	Timeline
MPCMARATHON PETE CORP	1,384	$205K	0.02%	-125	Timeline
FMYFIRST TR MTG INCOME FD	11,600	$142K	0.01%	0	Timeline
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	13,675	$133K	0.01%	+1,200
FISKEMPIRE ST RLTY OP L P	13,551	$132K	0.01%	-14	Timeline
JFRNUVEEN FLOATING RATE INCOME	15,380	$126K	0.01%	+68	Timeline
PCNPIMCO CORPORATE & INCM STRG	10,005	$125K	0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	17,545	$99.5K	0.01%	0	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	10,000	$57.7K	0.01%	new

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JAAAJANUS DETROIT STR TR	127,901	$6.44M	shares
SLBSLB LIMITED	97,331	$5.7M	shares
ULTAULTA BEAUTY INC	13,329	$5.32M	shares
FENYFIDELITY COVINGTON TRUST	151,375	$3.77M	shares
CLXCLOROX CO DEL	9,350	$1.23M	shares
FFORD MTR CO	95,176	$1.18M	shares
EFAISHARES TR	11,808	$814K	shares
BMYBRISTOL-MYERS SQUIBB CO	12,698	$737K	shares
VISVANGUARD WORLD FD	3,574	$698K	shares
SGOVISHARES TR	6,176	$622K	shares
PFFISHARES TR	20,593	$621K	shares
MMM3M CO	3,788	$355K	shares
FMCFMC CORP	4,875	$329K	shares
AMPAMERIPRISE FINL INC	787	$259K	shares
LNTALLIANT ENERGY CORP	5,200	$252K	shares
AEEAMEREN CORP	2,950	$221K	shares
CITHE CIGNA GROUP	740	$212K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-000294	superseded		2024-01-18	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR/A 0001085146-24-001543	base	restatement	2024-02-27	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC