Ascent Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Ascent Group, LLC held in its portfolio 500 assets valued at $2,925,157,659 (i.e. $2.93B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($165.02M), ISHARES TR ($90.49M), and ISHARES TR ($86.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ascent Group, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 2694756 | 165016404 | STATE STREET SPD |
| ISHARES TR | 426679 | 90485895 | S&P 500 VAL ETF |
| ISHARES TR | 702139 | 86545549 | S&P 500 GRWT ETF |
| APPLE INC | 292896 | 79626552 | COM |
| BLACKROCK ETF TRUST | 1293230 | 78641341 | ISHARES US EQUIT |
| NVIDIA CORPORATION | 380735 | 71007008 | COM |
| MICROSOFT CORP | 142616 | 68971946 | COM |
| ISHARES INC | 1051430 | 60825175 | EMNG MKTS EQT |
| VANGUARD WORLD FD | 212869 | 53466266 | MEGA CAP INDEX |
| ALPHABET INC | 154815 | 48456937 | CAP STK CL A |
| ISHARES TR | 403461 | 43214698 | NATIONAL MUN ETF |
| ISHARES TR | 425352 | 42484215 | CORE US AGGBD ET |
| AMAZON COM INC | 172532 | 39823749 | COM |
| META PLATFORMS INC | 55569 | 36680912 | CL A |
| SPDR GOLD TR | 85169 | 33753326 | GOLD SHS |
| ISHARES TR | 68251 | 32303215 | RUS 1000 GRW ETF |
| ISHARES TR | 437017 | 31207366 | EAFE VALUE ETF |
| BLACKROCK ETF TRUST | 925958 | 30834417 | ISHARES A I INNO |
| ALPHABET INC | 96250 | 30203271 | CAP STK CL C |
| INVESCO EXCH TRADED FD TR II | 252643 | 30145388 | S&P 500 MOMNTM |
| BLACKROCK ETF TRUST | 743855 | 28683034 | ISHARES US THEMA |
| BROADCOM INC | 82566 | 28576440 | COM |
| JPMORGAN CHASE & CO. | 82861 | 26699675 | COM |
| ISHARES GOLD TR | 324901 | 26372215 | ISHARES NEW |
| ISHARES TR | 258035 | 24570124 | MBS ETF |
| ISHARES TR | 35805 | 24524345 | CORE S&P500 ETF |
| ISHARES TR | 115100 | 22861031 | MSCI USA QLT FCT |
| WALMART INC | 185382 | 20653416 | COM |
| ELI LILLY & CO | 18401 | 19775832 | COM |
| BERKSHIRE HATHAWAY INC DEL | 39259 | 19733864 | CL B NEW |
| VANGUARD CHARLOTTE FDS | 406105 | 19622976 | TOTAL INT BD ETF |
| ARISTA NETWORKS INC | 149057 | 19530978 | COM SHS |
| ISHARES TR | 176345 | 18816020 | SHRT NAT MUN ETF |
| BLACKROCK ETF TRUST II | 352405 | 18596406 | ISHARES FLEXIBLE |
| VISA INC | 49210 | 17258503 | COM CL A |
| MASTERCARD INCORPORATED | 28708 | 16389064 | CL A |
| VANGUARD INDEX FDS | 25878 | 16229381 | S&P 500 ETF SHS |
| ISHARES TR | 75553 | 15891796 | RUS 1000 VAL ETF |
| ISHARES TR | 183076 | 15162354 | 1 3 YR TREAS BD |
| GLOBAL X FDS | 233933 | 15156519 | DEFENSE TECH ETF |
| SCHWAB STRATEGIC TR | 628347 | 14684486 | US AGGREGATE B |
| JOHNSON & JOHNSON | 68009 | 14074474 | COM |
| COSTCO WHSL CORP NEW | 14709 | 12684359 | COM |
| TESLA INC | 27806 | 12504915 | COM |
| SCHWAB CHARLES CORP | 125027 | 12491460 | COM |
| ISHARES TR | 127527 | 12276999 | RUS MID CAP ETF |
| PHILIP MORRIS INTL INC | 76169 | 12217570 | COM |
| PROCTER AND GAMBLE CO | 81977 | 11748125 | COM |
| J P MORGAN EXCHANGE TRADED F | 92837 | 11447731 | BETABUILDRS US |
| ISHARES TR | 114391 | 11013608 | JPMORGAN USD EMG |
| ISHARES TR | 127374 | 10986044 | MSCI EAFE MIN VL |
| ISHARES TR | 90986 | 10859179 | 3 7 YR TREAS BD |
| ISHARES TR | 118930 | 10639476 | CORE MSCI EAFE |
| MEDPACE HLDGS INC | 18387 | 10327059 | COM |
| CISCO SYS INC | 133540 | 10286618 | COM |
| ISHARES TR | 203351 | 10261092 | TRS FLT RT BD |
| ISHARES TR | 106575 | 10234447 | MSCI EAFE ETF |
| PROSHARES TR | 175256 | 10150828 | PSHS ULT S&P 500 |
| ISHARES TR | 105520 | 9935775 | MSCI USA MIN VOL |
| ISHARES TR | 111905 | 9471639 | CORE MSCI TOTAL |
| HOME DEPOT INC | 27411 | 9431914 | COM |
| KINSALE CAP GROUP INC | 24027 | 9397441 | COM |
| PROGRESSIVE CORP | 41117 | 9363295 | COM |
| TJX COS INC NEW | 60520 | 9296491 | COM |
| VANGUARD TAX-MANAGED FDS | 145511 | 9090135 | VAN FTSE DEV MKT |
| ISHARES INC | 134924 | 9069648 | CORE MSCI EMKT |
| CHEVRON CORP NEW | 58451 | 8908408 | COM |
| HEICO CORP NEW | 34016 | 8586581 | CL A |
| EXXON MOBIL CORP | 70907 | 8532923 | COM |
| ISHARES TR | 24321 | 8341202 | S&P 100 ETF |
| INSTALLED BLDG PRODS INC | 31898 | 8273894 | COM |
| ISHARES TR | 79625 | 8152804 | 0-5 YR TIPS ETF |
| INTUITIVE SURGICAL INC | 14247 | 8068932 | COM NEW |
| ISHARES TR | 186242 | 7984194 | 0-5YR HI YL CP |
| ISHARES TR | 32180 | 7921316 | RUSSELL 2000 ETF |
| GILEAD SCIENCES INC | 62887 | 7718825 | COM |
| CITIGROUP INC | 65860 | 7685286 | COM NEW |
| VANGUARD INDEX FDS | 27422 | 7654577 | MCAP GR IDXVIP |
| ABBVIE INC | 33285 | 7605194 | COM |
| BANK AMERICA CORP | 132044 | 7262428 | COM |
| ORACLE CORP | 37172 | 7245103 | COM |
| UNITEDHEALTH GROUP INC | 21857 | 7215179 | COM |
| SPDR S&P 500 ETF TR | 10285 | 7013600 | TR UNIT |
| ISHARES TR | 85912 | 6927085 | IBOXX HI YD ETF |
| AMETEK INC | 33418 | 6861091 | COM |
| WATSCO INC | 20362 | 6861007 | COM |
| AT&T INC | 274823 | 6826606 | COM |
| NETFLIX INC | 72762 | 6822165 | COM |
| ADVANCED MICRO DEVICES INC | 31383 | 6720984 | COM |
| THERMO FISHER SCIENTIFIC INC | 11576 | 6707790 | COM |
| COCA COLA CO | 94892 | 6633903 | COM |
| MCDONALDS CORP | 21641 | 6614042 | COM |
| CAPITAL ONE FINL CORP | 27166 | 6584075 | COM |
| PEPSICO INC | 45372 | 6511837 | COM |
| ISHARES TR | 168492 | 6300759 | BROAD USD HIGH |
| CINTAS CORP | 32956 | 6198126 | COM |
| VERIZON COMMUNICATIONS INC | 149468 | 6087846 | COM |
| VANGUARD MUN BD FDS | 120992 | 6084688 | TAX EXEMPT BD |
| VANGUARD INTL EQUITY INDEX F | 112640 | 6055576 | FTSE EMR MKT ETF |
| MCKESSON CORP | 7235 | 5934821 | COM |
| VANGUARD INDEX FDS | 31040 | 5928410 | VALUE ETF |
| SALESFORCE INC | 22376 | 5927730 | COM |
| T-MOBILE US INC | 29159 | 5920462 | COM |
| GE AEROSPACE | 18815 | 5795808 | COM NEW |
| ISHARES INC | 90048 | 5772077 | MSCI EURZONE ETF |
| LINDE PLC | 13533 | 5770582 | SHS |
| VANGUARD BD INDEX FDS | 76636 | 5676415 | TOTAL BND MRKT |
| RTX CORPORATION | 30898 | 5666760 | COM |
| INTERNATIONAL BUSINESS MACHS | 19109 | 5660306 | COM |
| ACCENTURE PLC IRELAND | 20457 | 5488675 | SHS CLASS A |
| VANGUARD INDEX FDS | 11162 | 5445708 | GROWTH ETF |
| CITIZENS FINL GROUP INC | 91139 | 5323417 | COM |
| AMERICAN EXPRESS CO | 14323 | 5298956 | COM |
| ALTRIA GROUP INC | 91162 | 5256375 | COM |
| GOLDMAN SACHS GROUP INC | 5976 | 5252979 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 16454 | 5000413 | SPONSORED ADS |
| OREILLY AUTOMOTIVE INC | 54039 | 4928897 | COM |
| PFIZER INC | 197114 | 4908133 | COM |
| ISHARES TR | 42743 | 4869263 | EAFE GRWTH ETF |
| ISHARES TR | 54135 | 4859177 | SYSTEMATIC BD ET |
| J P MORGAN EXCHANGE TRADED F | 66966 | 4842981 | BETABUILDERS I |
| TRANE TECHNOLOGIES PLC | 12422 | 4834761 | SHS |
| ISHARES U S ETF TR | 95067 | 4783771 | SHORT MATURITY M |
| ISHARES TR | 205828 | 4739191 | US TREAS BD ETF |
| FORD MTR CO | 358511 | 4703667 | COM |
| AUTOMATIC DATA PROCESSING IN | 18107 | 4657592 | COM |
| STRYKER CORPORATION | 13113 | 4608900 | COM |
| KLA CORP | 3780 | 4593231 | COM NEW |
| VANGUARD INDEX FDS | 15660 | 4544802 | MID CAP ETF |
| AAON INC | 59138 | 4509273 | COM PAR $0.004 |
| WELLTOWER INC | 24081 | 4469679 | COM |
| NEXTERA ENERGY INC | 55042 | 4418745 | COM |
| WELLS FARGO CO NEW | 46915 | 4372565 | COM |
| GE VERNOVA INC | 6633 | 4335144 | COM |
| ISHARES TR | 21618 | 4316687 | U.S. TECH ETF |
| VANGUARD INDEX FDS | 20170 | 4271850 | SM CP VAL ETF |
| CATERPILLAR INC | 7438 | 4261264 | COM |
| MICRON TECHNOLOGY INC | 14853 | 4239343 | COM |
| BOEING CO | 18521 | 4021279 | COM |
| FASTENAL CO | 99914 | 4009557 | COM |
| LAM RESEARCH CORP | 23368 | 4000094 | COM NEW |
| MERCK & CO INC | 37629 | 3960828 | COM |
| ISHARES TR | 28077 | 3960260 | RUS MDCP VAL ETF |
| VANGUARD INDEX FDS | 22167 | 3931825 | MCAP VL IDXVIP |
| UNION PAC CORP | 16987 | 3929585 | COM |
| ISHARES TR | 73796 | 3902314 | ISHS 1-5YR INVS |
| PALANTIR TECHNOLOGIES INC | 21510 | 3823403 | CL A |
| ISHARES TR | 10219 | 3816047 | RUS 1000 ETF |
| CME GROUP INC | 13891 | 3793224 | COM |
| ABBOTT LABS | 30087 | 3769658 | COM |
| VANGUARD INDEX FDS | 11156 | 3740576 | TOTAL STK MKT |
| WASTE MGMT INC DEL | 16988 | 3732533 | COM |
| BLACKSTONE INC | 24134 | 3719998 | COM |
| UBER TECHNOLOGIES INC | 45120 | 3686754 | COM |
| HCA HEALTHCARE INC | 7896 | 3686446 | COM |
| APPLIED MATLS INC | 14312 | 3678078 | COM |
| J P MORGAN EXCHANGE TRADED F | 51131 | 3667115 | ACTIVE VALUE ETF |
| J P MORGAN EXCHANGE TRADED F | 39185 | 3636368 | ACTIVE GROWTH |
| GENERAL MLS INC | 76975 | 3579348 | COM |
| US BANCORP DEL | 67034 | 3576941 | COM NEW |
| ADOBE INC | 10145 | 3550648 | COM |
| QUALCOMM INC | 20624 | 3527876 | COM |
| AMERICAN ELEC PWR CO INC | 30579 | 3526120 | COM |
| S&P GLOBAL INC | 6683 | 3492370 | COM |
| BUILDERS FIRSTSOURCE INC | 33868 | 3484663 | COM |
| VANGUARD WORLD FD | 4611 | 3475419 | INF TECH ETF |
| WILLIAMS COS INC | 57729 | 3470066 | COM |
| HAWKINS INC | 24314 | 3454047 | COM |
| LOWES COS INC | 14239 | 3434002 | COM |
| BOSTON SCIENTIFIC CORP | 35769 | 3410574 | COM |
| LOCKHEED MARTIN CORP | 7028 | 3399445 | COM |
| NASDAQ INC | 34738 | 3374102 | COM |
| ISHARES TR | 30418 | 3350543 | TRUST ISHARE 0-1 |
| VANGUARD WORLD FD | 7964 | 3287300 | MEGA GRWTH IND |
| AMPHENOL CORP NEW | 24285 | 3281874 | CL A |
| J P MORGAN EXCHANGE TRADED F | 59643 | 3224897 | ACTIVE BOND ETF |
| DUKE ENERGY CORP NEW | 27475 | 3220315 | COM NEW |
| GENERAL MTRS CO | 39447 | 3207905 | COM |
| MORGAN STANLEY | 17974 | 3190889 | COM NEW |
| EOG RES INC | 30328 | 3184821 | COM |
| PARKER-HANNIFIN CORP | 3604 | 3167985 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 37585 | 3119577 | CL A |
| AON PLC | 8732 | 3081374 | SHS CL A |
| AMGEN INC | 9412 | 3080986 | COM |
| PALO ALTO NETWORKS INC | 16714 | 3078719 | COM |
| ANALOG DEVICES INC | 11203 | 3038200 | COM |
| ISHARES TR | 30816 | 3035377 | CONV BD ETF |
| WEC ENERGY GROUP INC | 28773 | 3034387 | COM |
| VANGUARD WORLD FD | 21335 | 3011617 | MEGA CAP VAL ETF |
| J P MORGAN EXCHANGE TRADED F | 59968 | 2979966 | BETABUILDERS US |
| TWFG INC | 102402 | 2946106 | COM CL A |
| CROWDSTRIKE HLDGS INC | 6226 | 2918500 | CL A |
| DANAHER CORPORATION | 12723 | 2912619 | COM |
| BLACKROCK ETF TRUST II | 59259 | 2884708 | ISHARES HIGH YIE |
| COLGATE PALMOLIVE CO | 36321 | 2870167 | COM |
| CONOCOPHILLIPS | 30007 | 2809008 | COM |
| SPDR INDEX SHS FDS | 62576 | 2779001 | PORTFOLIO DEVLPD |
| J P MORGAN EXCHANGE TRADED F | 58343 | 2762541 | CORE PLUS BD ETF |
| DISNEY WALT CO | 24048 | 2735973 | COM |
| HARTFORD INSURANCE GROUP INC | 19822 | 2731442 | COM |
| MARSH & MCLENNAN COS INC | 14661 | 2719982 | COM |
| DOMINION ENERGY INC | 46164 | 2704748 | COM |
| INTUIT | 4037 | 2674265 | COM |
| PNC FINL SVCS GROUP INC | 12493 | 2607560 | COM |
| METLIFE INC | 32618 | 2574880 | COM |
| STARBUCKS CORP | 30536 | 2571388 | COM |
| FERGUSON ENTERPRISES INC | 11465 | 2552307 | COMMON STOCK NEW |
| ENTERGY CORP NEW | 27522 | 2543859 | COM |
| ISHARES INC | 31149 | 2514970 | MSCI JAPAN ETF |
| UNITED PARCEL SERVICE INC | 25226 | 2502137 | CL B |
| VERTEX PHARMACEUTICALS INC | 5495 | 2491213 | COM |
| SERVICENOW INC | 16043 | 2457627 | COM |
| ROCKWELL AUTOMATION INC | 6298 | 2450367 | COM |
| QUANTA SVCS INC | 5704 | 2407433 | COM |
| NORFOLK SOUTHN CORP | 8291 | 2393665 | COM |
| ISHARES TR | 52389 | 2392082 | INVESTMENT GRADE |
| ISHARES TR | 19699 | 2367441 | CORE S&P SCP ETF |
| EATON CORP PLC | 7423 | 2364429 | SHS |
| NEWMONT CORP | 23575 | 2353918 | COM |
| VANGUARD WHITEHALL FDS | 16341 | 2345258 | HIGH DIV YLD |
| CINCINNATI FINL CORP | 13916 | 2272762 | COM |
| ECOLAB INC | 8521 | 2236985 | COM |
| TRAVELERS COMPANIES INC | 7590 | 2201537 | COM |
| REGIONS FINANCIAL CORP NEW | 80472 | 2180791 | COM |
| NORTHROP GRUMMAN CORP | 3811 | 2173355 | COM |
| TRANSDIGM GROUP INC | 1634 | 2172974 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 7785 | 2143912 | ORD SHS |
| PROLOGIS INC. | 16779 | 2141900 | COM |
| APPLOVIN CORP | 3173 | 2138031 | COM CL A |
| ROSS STORES INC | 11785 | 2123023 | COM |
| ASML HOLDING N V | 1975 | 2113574 | N Y REGISTRY SHS |
| MEDTRONIC PLC | 21754 | 2089651 | SHS |
| INVESCO EXCH TRADED FD TR II | 89360 | 2072247 | NATL AMT MUNI |
| EVERSOURCE ENERGY | 30587 | 2059423 | COM |
| EDISON INTL | 34229 | 2054424 | COM |
| INTERCONTINENTAL EXCHANGE IN | 12498 | 2024177 | COM |
| PPL CORP | 57777 | 2023343 | COM |
| NIKE INC | 31472 | 2005123 | CL B |
| FIRSTENERGY CORP | 44569 | 1995354 | COM |
| PAYCHEX INC | 17775 | 1994088 | COM |
| DEERE & CO | 4184 | 1948137 | COM |
| TRUIST FINL CORP | 39508 | 1944175 | COM |
| SHERWIN WILLIAMS CO | 5982 | 1938485 | COM |
| ISHARES TR | 20130 | 1935700 | 7-10 YR TRSY BD |
| GENERAL DYNAMICS CORP | 5737 | 1931564 | COM |
| BOOKING HOLDINGS INC | 359 | 1922665 | COM |
| REPUBLIC SVCS INC | 9054 | 1918877 | COM |
| HONEYWELL INTL INC | 9757 | 1903577 | COM |
| CHUBB LIMITED | 6092 | 1901440 | COM |
| TEXAS INSTRS INC | 10795 | 1872819 | COM |
| CENCORA INC | 5542 | 1871978 | COM |
| SPDR INDEX SHS FDS | 39886 | 1867064 | PORTFOLIO EMG MK |
| PUBLIC SVC ENTERPRISE GRP IN | 23032 | 1849470 | COM |
| SYNCHRONY FINANCIAL | 22107 | 1844416 | COM |
| KKR & CO INC | 14222 | 1813033 | COM |
| NOVARTIS AG | 13120 | 1808739 | SPONSORED ADR |
| J P MORGAN EXCHANGE TRADED F | 26662 | 1804218 | GLOBAL SEL EQUIT |
| EXELON CORP | 41311 | 1800747 | COM |
| INTEL CORP | 48794 | 1800487 | COM |
| XCEL ENERGY INC | 24261 | 1791941 | COM |
| RB GLOBAL INC | 17325 | 1782224 | COM |
| AFLAC INC | 16156 | 1781483 | COM |
| CSX CORP | 48794 | 1768796 | COM |
| WISDOMTREE TR | 52754 | 1764621 | US SMALLCAP DIVD |
| BANK NEW YORK MELLON CORP | 15105 | 1753568 | COM |
| ISHARES INC | 32205 | 1736816 | MSCI CDA ETF |
| GALLAGHER ARTHUR J & CO | 6619 | 1713003 | COM |
| J P MORGAN EXCHANGE TRADED F | 22754 | 1703819 | INTRNL RES EQT |
| IRHYTHM TECHNOLOGIES INC | 9587 | 1701117 | COM |
| FIDELITY NATIONAL FINANCIAL | 31031 | 1693982 | COM SHS |
| VANGUARD INTL EQUITY INDEX F | 23022 | 1693450 | ALLWRLD EX US |
| EXPEDITORS INTL WASH INC | 11180 | 1665956 | COM |
| PACKAGING CORP AMER | 8076 | 1665521 | COM |
| VANGUARD INDEX FDS | 6400 | 1650965 | SMALL CP ETF |
| PIMCO ETF TR | 17599 | 1638115 | ACTIVE BD ETF |
| HOWMET AEROSPACE INC | 7891 | 1617818 | COM |
| HILTON WORLDWIDE HLDGS INC | 5620 | 1614345 | COM |
| NISOURCE INC | 38590 | 1611519 | COM |
| EMERSON ELEC CO | 11973 | 1589025 | COM |
| ZOETIS INC | 12563 | 1580696 | CL A |
| ILLINOIS TOOL WKS INC | 6374 | 1570036 | COM |
| FIDELITY MERRIMACK STR TR | 34016 | 1566097 | TOTAL BD ETF |
| DIAMONDBACK ENERGY INC | 10397 | 1563007 | COM |
| ISHARES TR | 23611 | 1558342 | CORE S&P MCP ETF |
| SEMPRA | 17510 | 1545979 | COM |
| CMS ENERGY CORP | 22091 | 1544813 | COM |
| UNUM GROUP | 19891 | 1541554 | COM |
| AIR PRODS & CHEMS INC | 6226 | 1537863 | COM |
| VANGUARD WHITEHALL FDS | 16834 | 1515027 | INTL HIGH ETF |
| HUNTINGTON BANCSHARES INC | 86970 | 1508932 | COM |
| ISHARES TR | 17142 | 1494097 | 20 YR TR BD ETF |
| OMNICOM GROUP INC | 18405 | 1486204 | COM |
| BLACKROCK INC | 1385 | 1482421 | COM |
| DOORDASH INC | 6542 | 1481632 | CL A |
| WABTEC | 6941 | 1481566 | COM |
| MARTIN MARIETTA MATLS INC | 2334 | 1453298 | COM |
| ASTRAZENECA PLC | 15767 | 1449485 | SPONSORED ADR |
| EBAY INC. | 16344 | 1423576 | COM |
| BRITISH AMERN TOB PLC | 24888 | 1409143 | SPONSORED ADR |
| MARATHON PETE CORP | 8631 | 1403673 | COM |
| SELECT SECTOR SPDR TR | 9742 | 1402555 | STATE STREET TEC |
| VALERO ENERGY CORP | 8509 | 1385216 | COM |
| AMERICAN TOWER CORP NEW | 7868 | 1381456 | COM |
| OLD DOMINION FREIGHT LINE IN | 8810 | 1381455 | COM |
| MONDELEZ INTL INC | 25513 | 1373376 | CL A |
| ISHARES TR | 12427 | 1369331 | IBOXX INV CP ETF |
| J P MORGAN EXCHANGE TRADED F | 26054 | 1363630 | JPMORGAM LTD DUR |
| ISHARES TR | 30831 | 1355947 | MSCI UK ETF NEW |
| OCCIDENTAL PETE CORP | 32459 | 1334751 | COM |
| VANGUARD SPECIALIZED FUNDS | 6072 | 1334393 | DIV APP ETF |
| KROGER CO | 21313 | 1331665 | COM |
| VANGUARD INDEX FDS | 6351 | 1328121 | EXTEND MKT ETF |
| ISHARES TR | 16039 | 1322896 | CORE MSCI INTL |
| VANGUARD BD INDEX FDS | 16909 | 1316873 | INTERMED TERM |
| MONSTER BEVERAGE CORP NEW | 17157 | 1315427 | COM |
| PULTE GROUP INC | 11187 | 1311790 | COM |
| EXPEDIA GROUP INC | 4610 | 1306063 | COM NEW |
| ASSURANT INC | 5339 | 1285931 | COM |
| SOUTHERN CO | 14699 | 1281717 | COM |
| KIMBERLY-CLARK CORP | 12678 | 1279093 | COM |
| ONEMAIN HLDGS INC | 18876 | 1275074 | COM |
| SYNOPSYS INC | 2709 | 1272471 | COM |
| ROPER TECHNOLOGIES INC | 2843 | 1265522 | COM |
| FOX CORP | 17256 | 1260910 | CL A COM |
| VANGUARD INTL EQUITY INDEX F | 8625 | 1236298 | FTSE SMCAP ETF |
| AUTOZONE INC | 363 | 1231115 | COM |
| VANGUARD STAR FDS | 16244 | 1225434 | VG TL INTL STK F |
| WORKDAY INC | 5700 | 1224246 | CL A |
| ISHARES INC | 24237 | 1223242 | MSCI PAC JP ETF |
| VISTRA CORP | 7509 | 1211426 | COM |
| TAPESTRY INC | 9254 | 1182402 | COM |
| SPOTIFY TECHNOLOGY S A | 2025 | 1176153 | SHS |
| FEDERAL RLTY INVT TR NEW | 11665 | 1175834 | SH BEN INT NEW |
| LENNAR CORP | 11097 | 1140794 | CL A |
| CUMMINS INC | 2212 | 1128907 | COM |
| MARRIOTT INTL INC NEW | 3637 | 1128402 | CL A |
| CARDINAL HEALTH INC | 5475 | 1124955 | COM |
| COMCAST CORP NEW | 37459 | 1119649 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 3188 | 1117609 | COM |
| BRISTOL-MYERS SQUIBB CO | 20575 | 1109811 | COM |
| PIMCO ETF TR | 11041 | 1107854 | ENHAN SHRT MA AC |
| NORTHERN TR CORP | 8106 | 1107206 | COM |
| 3M CO | 6898 | 1104391 | COM |
| CHURCH & DWIGHT CO INC | 13129 | 1100872 | COM |
| TOTALENERGIES SE | 16795 | 1098753 | ACT |
| ISHARES TR | 28327 | 1077842 | MSCI INTL VLU FT |
| CONSOLIDATED EDISON INC | 10815 | 1074157 | COM |
| LEIDOS HOLDINGS INC | 5902 | 1064756 | COM |
| ISHARES TR | 7150 | 1063134 | CORE S&P TTL STK |
| ISHARES TR | 8229 | 1062857 | EXPND TEC SC ETF |
| INGERSOLL RAND INC | 13410 | 1062353 | COM |
| BIOGEN INC | 6034 | 1061924 | COM |
| ANGLOGOLD ASHANTI PLC | 12371 | 1055003 | COM SHS |
| SEI INVTS CO | 12851 | 1054042 | COM |
| ISHARES INC | 14482 | 1052479 | MSCI EMRG CHN |
| INVESCO QQQ TR | 1712 | 1051932 | UNIT SER 1 |
| WESTERN DIGITAL CORP | 6095 | 1049987 | COM |
| TRIPLE FLAG PRECIOUS METAL | 31552 | 1048158 | COM |
| EQUINIX INC | 1366 | 1046659 | COM |
| SELECT SECTOR SPDR TR | 19051 | 1043428 | STATE STREET FIN |
| PINNACLE WEST CAP CORP | 11729 | 1040399 | COM |
| ONEOK INC NEW | 14067 | 1033908 | COM |
| BEST BUY INC | 15174 | 1015596 | COM |
| L3HARRIS TECHNOLOGIES INC | 3442 | 1010413 | COM |
| CRH PLC | 8014 | 1000108 | ORD |
| ISHARES TR | 5909 | 997214 | ISHARES BIOTECH |
| VANGUARD WORLD FD | 7464 | 996369 | FINANCIALS ETF |
| PRUDENTIAL FINL INC | 8739 | 986502 | COM |
| DTE ENERGY CO | 7646 | 986182 | COM |
| CBOE GLOBAL MKTS INC | 3906 | 980415 | COM |
| ALLSTATE CORP | 4689 | 975920 | COM |
| SHOPIFY INC | 6062 | 975800 | CL A SUB VTG SHS |
| HSBC HLDGS PLC | 12356 | 972078 | SPON ADR NEW |
| YUM BRANDS INC | 6412 | 970116 | COM |
| TOAST INC | 27076 | 961469 | CL A |
| ISHARES TR | 9409 | 956613 | 10-20 YR TRS ETF |
| UNITED AIRLS HLDGS INC | 8507 | 951252 | COM |
| VANGUARD BD INDEX FDS | 13568 | 943247 | LONG TERM BOND |
| ROYAL CARIBBEAN GROUP | 3359 | 936965 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 10556 | 931145 | COM |
| KEYCORP | 45006 | 928923 | COM |
| JABIL INC | 4031 | 919149 | COM |
| VENTAS INC | 11718 | 906747 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 38666 | 901308 | SPONSORED ADR |
| ISHARES TR | 6026 | 897753 | ESG AWR MSCI USA |
| SELECT SECTOR SPDR TR | 7543 | 887962 | STATE STREET COM |
| ISHARES TR | 3534 | 884524 | MSCI USA MMENTM |
| PIMCO ETF TR | 16477 | 884156 | 1-5 US TIP IDX |
| SELECT SECTOR SPDR TR | 9723 | 869455 | STATE STREET CON |
| ROYAL BK CDA | 5096 | 868854 | COM |
| DARDEN RESTAURANTS INC | 4701 | 865123 | COM |
| SAP SE | 3548 | 861702 | SPON ADR |
| FAIR ISAAC CORP | 505 | 853763 | COM |
| CHUNGHWA TELECOM CO LTD | 20269 | 845421 | SPON ADR NEW11 |
| VALE S A | 63229 | 823872 | SPONSORED ADS |
| RELX PLC | 20196 | 816279 | SPONSORED ADR |
| THE CIGNA GROUP | 2960 | 814529 | COM |
| FIRST TR EXCHANGE-TRADED FD | 16120 | 805839 | FST LOW OPPT EFT |
| AMERICAN INTL GROUP INC | 9377 | 802208 | COM NEW |
| CONSTELLATION BRANDS INC | 5808 | 801295 | CL A |
| AMERICAN WTR WKS CO INC NEW | 6137 | 800880 | COM |
| FOX CORP | 12284 | 797600 | CL B COM |
| VANECK ETF TRUST | 45538 | 792816 | VANECK SHRT MUNI |
| CBRE GROUP INC | 4900 | 787871 | CL A |
| ISHARES TR | 2022 | 782211 | RUSSELL 3000 ETF |
| BANCO SANTANDER SA | 66482 | 779832 | ADR |
| DEXCOM INC | 11699 | 776462 | COM |
| FIFTH THIRD BANCORP | 16486 | 771710 | COM |
| SCHWAB STRATEGIC TR | 17246 | 768309 | FUNDAMENTAL INTL |
| UBS GROUP AG | 16368 | 757984 | SHS |
| DEVON ENERGY CORP NEW | 20628 | 755627 | COM |
| ISHARES TR | 7018 | 753372 | INTRM GOV CR ETF |
| ISHARES TR | 16176 | 752831 | CORE UNIVRSL USD |
| MOODYS CORP | 1473 | 752671 | COM |
| CADENCE DESIGN SYSTEM INC | 2383 | 744877 | COM |
| VANGUARD SCOTTSDALE FDS | 8846 | 740853 | INT-TERM CORP |
| UL SOLUTIONS INC | 9317 | 734717 | CLASS A COM SHS |
| TWILIO INC | 5111 | 726989 | CL A |
| BARRICK MNG CORP | 16683 | 726531 | COM SHS |
| SLB LIMITED | 18832 | 722777 | COM STK |
| MOTOROLA SOLUTIONS INC | 1883 | 721874 | COM NEW |
| CVS HEALTH CORP | 9084 | 720873 | COM |
| SCHWAB STRATEGIC TR | 26499 | 713093 | US LRG CAP ETF |
| ISHARES TR | 10369 | 711314 | EUROPE ETF |
| HEWLETT PACKARD ENTERPRISE C | 29154 | 700273 | COM |
| CAPITAL GRP FIXED INCM ETF T | 25054 | 685978 | MUNICIPAL INCOME |
| TE CONNECTIVITY PLC | 3014 | 685797 | ORD SHS |
| DELTA AIR LINES INC DEL | 9564 | 663781 | COM NEW |
| HALEON PLC | 65478 | 661981 | SPON ADS |
| EMCOR GROUP INC | 1082 | 661956 | COM |
| CAPITAL GRP FIXED INCM ETF T | 25973 | 661792 | MUNICIPAL HIGH I |
| UNITED THERAPEUTICS CORP DEL | 1352 | 658762 | COM |
| SMURFIT WESTROCK PLC | 16977 | 656501 | SHS |
| KINROSS GOLD CORP | 23290 | 655847 | COM |
| D R HORTON INC | 4531 | 652618 | COM |
| SELECT SECTOR SPDR TR | 4193 | 649076 | STATE STREET HEA |
| NETAPP INC | 6046 | 647478 | COM |
| ISHARES TR | 3559 | 644869 | RUS 2000 VAL ETF |
| CELESTICA INC | 2170 | 641474 | COM |
| ATMOS ENERGY CORP | 3822 | 640683 | COM |
| CONSTELLATION ENERGY CORP | 1813 | 640514 | COM |
| ISHARES TR | 4510 | 636541 | SELECT DIVID ETF |
| IRON MTN INC DEL | 7628 | 632717 | COM |
| SYSCO CORP | 8577 | 632008 | COM |
| INNOVATOR ETFS TRUST | 13794 | 629501 | US EQTY PWR BUF |
| ISHARES TR | 8098 | 627838 | EAFE SML CP ETF |
| CAPITAL GROUP CORE EQUITY ET | 15110 | 607875 | SHS CREATION UNI |
| FISERV INC | 8993 | 604060 | COM |
| VANGUARD WORLD FD | 2014 | 601049 | INDUSTRIAL ETF |
| JOHNSON CTLS INTL PLC | 5018 | 600928 | SHS |
| UNILEVER PLC | 9155 | 598736 | SPON ADR NEW |
| DIMENSIONAL ETF TRUST | 15058 | 596146 | US CORE EQUITY 2 |
| UGI CORP NEW | 15837 | 592779 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 13536 | 590711 | SHS CREATION UNI |
| YUM CHINA HLDGS INC | 12209 | 582859 | COM |
| VERISK ANALYTICS INC | 2598 | 581151 | COM |
| CURTISS WRIGHT CORP | 1054 | 581039 | COM |
| J P MORGAN EXCHANGE TRADED F | 12341 | 573857 | BETABUILDERS USD |
| ALIBABA GROUP HLDG LTD | 3889 | 570058 | SPONSORED ADS |
| ICICI BANK LIMITED | 19122 | 569847 | ADR |
| AUTODESK INC | 1924 | 569523 | COM |
| BLACKROCK ETF TRUST | 7553 | 559608 | ISHARES US CARBO |
| KRAFT HEINZ CO | 23009 | 557991 | COM |
| DIMENSIONAL ETF TRUST | 16962 | 555166 | WORLD EX US CORE |
| ULTA BEAUTY INC | 917 | 554794 | COM |
| ROBINHOOD MKTS INC | 4903 | 554530 | COM CL A |
| CAPITAL GROUP GLOBAL EQUITY | 17428 | 551248 | SHS |
| RESMED INC | 2283 | 549906 | COM |
| ISHARES TR | 10192 | 549145 | ISHS 5-10YR INVT |
| ARES CAPITAL CORP | 27141 | 549057 | COM |
| VANGUARD INTL EQUITY INDEX F | 6031 | 545202 | FTSE PACIFIC ETF |
| TOYOTA MOTOR CORP | 2547 | 545127 | ADS |
| SELECT SECTOR SPDR TR | 3455 | 535940 | STATE STREET IND |
| HERSHEY CO | 2940 | 534939 | COM |
| SONY GROUP CORP | 20835 | 533375 | SPONSORED ADR |
| ISHARES TR | 9576 | 523904 | MSCI EMG MKT ETF |
| ISHARES TR | 22113 | 517106 | ESG AWRE USD ETF |
| SPDR INDEX SHS FDS | 12617 | 515530 | S&P INTL SMLCP |
| ISHARES INC | 5443 | 511751 | MSCI EM ASIA ETF |
| HUBBELL INC | 1151 | 511171 | COM |
| ISHARES TR | 10677 | 510894 | ESG AWR US AGRGT |
| BUNGE GLOBAL SA | 5699 | 507687 | COM SHS |
| DIMENSIONAL ETF TRUST | 10849 | 505436 | US MKTWIDE VALUE |
| PURE STORAGE INC | 7538 | 505121 | CL A |
| SIMON PPTY GROUP INC NEW | 2714 | 502389 | COM |
| ISHARES TR | 4563 | 501526 | TIPS BD ETF |
| MONGODB INC | 1194 | 501110 | CL A |
| NXP SEMICONDUCTORS N V | 2279 | 494680 | COM |
| IDEXX LABS INC | 721 | 487778 | COM |
| FIRST TR EXCHANGE-TRADED FD | 25410 | 487618 | LIMITED DURATION |
| M & T BK CORP | 2403 | 484166 | COM |
| VANGUARD INDEX FDS | 1595 | 481866 | SML CP GRW ETF |
| TARGET CORP | 4901 | 479123 | COM |
| SSGA ACTIVE ETF TR | 11590 | 478320 | STATE STREET BLA |
| SPDR SERIES TRUST | 16730 | 477642 | BLOOMBERG ENHNCD |
| P T TELEKOMUNIKASI INDONESIA | 22554 | 474762 | SPONSORED ADR |
| LEGG MASON ETF INVT | 12844 | 472916 | FRANKLIN INTL LW |
| RYANAIR HOLDINGS PLC | 6506 | 469711 | SPONSORED ADR |
| WESTERN UN CO | 50444 | 469633 | COM |
| MSCI INC | 796 | 456807 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.