CAPTRUST FINANCIAL ADVISORS - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, CAPTRUST FINANCIAL ADVISORS held in its portfolio 500 assets valued at $52,574,530,447 (i.e. $52.58B).
The most valuable assets in the portfolio included: ISHARES CORE S&P 500 ETF ($2.81B), VANGUARD FTSE DEVELOPED MARKETS ETF ($1.88B), and APPLE INC COM ($1.78B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CAPTRUST FINANCIAL ADVISORS - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 4095469 | 2805150273 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 30166421 | 1884496350 | ETF |
| APPLE INC COM | 6554107 | 1781799484 | Stock |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 17964759 | 1487841349 | ETF |
| MICROSOFT CORP COM | 2770608 | 1339921662 | Stock |
| VANGUARD VALUE | 6385243 | 1219517608 | ETF |
| NVIDIA CORPORATION COM | 6338378 | 1182107515 | Stock |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10749069 | 909801224 | ETF |
| ALPHABET INC CAP STK CL A | 2594348 | 812030796 | Stock |
| VANGUARD S&P 500 ETF | 1208818 | 758086153 | ETF |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 5924603 | 707101310 | ETF |
| VANGUARD SMALL-CAP ETF | 2644075 | 682039241 | ETF |
| ISHARES CORE MSCI EMERGING MARKET ETF | 9541588 | 641385519 | ETF |
| VANGUARD GROWTH ETF | 1310572 | 639375523 | ETF |
| AMAZON COM INC COM | 2711564 | 625883270 | Stock |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 6051425 | 604416341 | ETF |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 21393347 | 582112980 | ETF |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 5781000 | 555900926 | ETF |
| STATE STREET SPDR S&P 500 ETF | 797143 | 543588081 | ETF |
| SCHWAB U.S. LARGE-CAP ETF | 19522489 | 525350184 | ETF |
| VANGUARD SHORT-TERM BOND ETF | 6289692 | 495690655 | ETF |
| VANGUARD MEGA CAP GROWTH ETF | 1063914 | 439151651 | ETF |
| ISHARES RUSSELL 1000 ETF | 1164954 | 435040403 | ETF |
| BROADCOM INC COM | 1236730 | 428032138 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 839990 | 422220841 | Stock |
| JPMORGAN ACTIVE GROWTH ETF | 3917245 | 363520313 | ETF |
| WISDOMTREE FLOATING RATE TREASURY FUND | 7196392 | 362122467 | ETF |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3942405 | 360256946 | ETF |
| ABBVIE INC COM | 1487949 | 339981379 | Stock |
| ALPHABET INC CAP STK CL C | 1052266 | 330201106 | Stock |
| MASTERCARD INCORPORATED CL A | 560288 | 319857080 | Stock |
| META PLATFORMS INC. | 484342 | 319709378 | Stock |
| JPMORGAN CHASE & CO COM | 875280 | 282032748 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 1205106 | 264858260 | ETF |
| VANGUARD TOTAL STOCK MARKETS ETF | 789011 | 264531789 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 1236013 | 261775287 | ETF |
| PROCTER & GAMBLE CO COM | 1896507 | 260388500 | Stock |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4838714 | 255871182 | ETF |
| JPMORGAN ACTIVE BOND ETF | 4623078 | 249969813 | ETF |
| INVESCO QQQ TRUST SERIES I | 435995 | 239923979 | ETF |
| GILEAD SCIENCES INC COM | 1936138 | 237641543 | Stock |
| VISA INC COM CL A | 664101 | 232906721 | Stock |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2563633 | 230726944 | ETF |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1506277 | 223968259 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 466486 | 220787730 | ETF |
| CHEVRON CORPORATION COM | 1371010 | 208955664 | Stock |
| TCW FLEXIBLE INCOME ETF | 5169200 | 204700322 | ETF |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2007142 | 201476888 | ETF |
| QUALCOMM INC COM | 1161390 | 198655732 | Stock |
| EXXON MOBIL CORP COM | 1632385 | 196441179 | Stock |
| ISHARES GOLD TRUST | 2410855 | 195689106 | ETF |
| CISCO SYS INC COM | 2517777 | 193944387 | Stock |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 7834234 | 179952354 | ETF |
| ELI LILLY & CO COM | 165789 | 178169766 | Stock |
| MERCK & CO INC COM | 1665219 | 175280939 | Stock |
| KROGER CO COM | 2782775 | 173867782 | Stock |
| LAM RESEARCH CORP COM NEW | 998116 | 170857533 | Stock |
| GARMIN LTD SHS | 839433 | 170279051 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1153365 | 166049940 | ETF |
| AMGEN INC COM | 498265 | 163087254 | Stock |
| BANK AMERICA CORP COM | 2935796 | 161468760 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 186667 | 160970378 | Stock |
| VERISIGN INC COM | 655644 | 159288771 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2140987 | 157491005 | ETF |
| WILLIAMS SONOMA INC COM | 874376 | 156154821 | Stock |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 3399322 | 153683339 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 2327527 | 153616772 | ETF |
| CME GROUP INC COM | 558732 | 152578554 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 505404 | 149705653 | Stock |
| OLD REP INTL CORP COM | 3256162 | 148611251 | Stock |
| LOWES COS INC COM | 608084 | 146645428 | Stock |
| HCA HEALTHCARE INC COM | 295794 | 138094248 | Stock |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1252435 | 133634789 | ETF |
| WATSCO INC COM | 396514 | 133605256 | Stock |
| ISHARES NATIONAL MUNI BOND ETF | 1217656 | 130423167 | ETF |
| WALMART INC COM | 1170601 | 130416672 | Stock |
| JOHNSON & JOHNSON COM | 629513 | 130277658 | Stock |
| AFLAC INC COM | 1171112 | 129138473 | Stock |
| COMCAST CORP NEW CL A | 4309342 | 128806228 | Stock |
| PALO ALTO NETWORKS INC COM | 693266 | 127699542 | Stock |
| PULTE GROUP INC COM | 1077664 | 126366900 | Stock |
| CITIGROUP INC COM NEW | 1075968 | 125554741 | Stock |
| ISHARES MSCI EAFE ETF | 1298571 | 124701798 | ETF |
| ISHARES CORE MSCI EAFE ETF | 1377266 | 123210256 | ETF |
| FAIR ISAAC CORP COM | 71218 | 120401904 | Stock |
| UGI CORP NEW COM | 3191444 | 119455754 | Stock |
| BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | 7879641 | 118194621 | CEF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 820249 | 117722177 | ETF |
| RESMED INC COM | 480058 | 115631542 | Stock |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 3883153 | 114747159 | ETF |
| AMPHENOL CORP CL A | 829732 | 112130019 | Stock |
| SCHWAB US BROAD MKTS ETF | 4236900 | 111133890 | ETF |
| ISHARES U.S. TREASURY BOND ETF | 4760988 | 109621750 | ETF |
| LOCKHEED MARTIN CORP COM | 226544 | 109572394 | Stock |
| COCA COLA CO COM | 1558129 | 108928779 | Stock |
| NETFLIX INC. COM | 1142511 | 107121810 | Stock |
| BRIXMOR PPTY GROUP INC COM | 4072260 | 106774666 | REIT |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1403628 | 105889711 | ETF |
| ISHARES CORE S&P SMALL-CAP ETF | 860161 | 103374093 | ETF |
| SPIRE INC COM | 1240395 | 102580636 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 561068 | 99729756 | Stock |
| UBS GROUP AG SHS | 2097527 | 97143679 | Stock |
| ISHARES RUSSELL 3000 ETF | 250978 | 97090935 | ETF |
| VANGUARD MID-CAP ETF | 331262 | 96138893 | ETF |
| TWILIO INC CL A | 674977 | 96008692 | Stock |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2898200 | 94858077 | ETF |
| BANK NEW YORK MELLON CORP COM | 812125 | 94279563 | Stock |
| PEPSICO INC COM | 654947 | 93998012 | Stock |
| CARLISLE COS INC COM | 293650 | 93926796 | Stock |
| AMERIPRISE FINL INC COM | 190397 | 93359448 | Stock |
| SPDR GOLD SHARES | 233380 | 92490783 | ETF |
| HOME DEPOT INC COM | 267636 | 92093655 | Stock |
| BROADRIDGE FINL SOLUTIONS INC COM | 408361 | 91134007 | Stock |
| COPART INC COM | 2320462 | 90846104 | Stock |
| DOLLAR GEN CORP NEW COM | 673730 | 89451182 | Stock |
| TOYOTA MOTOR CORP ADS | 410016 | 87767978 | ADR |
| ISHARES RUSSELL 1000 VALUE ETF | 414312 | 87146302 | ETF |
| WELLS FARGO & CO COM | 929038 | 86586301 | Stock |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 2544917 | 84033157 | CEF |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1512549 | 82842321 | ETF |
| AMERICAN EXPRESS CO COM | 223040 | 82513479 | Stock |
| ISHARES RUSSELL 2000 ETF | 331937 | 81709679 | ETF |
| PFIZER INC COM | 3278074 | 81624049 | Stock |
| CATERPILLAR INC COM | 141582 | 81108213 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 167038 | 80273680 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 403748 | 80192509 | ETF |
| AUTODESK INC COM | 268963 | 79615814 | Stock |
| COPA HOLDINGS SA CL A | 654830 | 78979006 | Stock |
| VANGUARD LARGE-CAP ETF | 247164 | 77807318 | ETF |
| UNILEVER PLC SPON ADR NEW | 1171229 | 76598350 | ADR |
| SHERWIN WILLIAMS CO COM | 229571 | 74387729 | Stock |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 1470159 | 73978390 | ETF |
| TESLA INC COM | 162489 | 73074363 | Stock |
| ORACLE CORP COM | 374256 | 72946305 | Stock |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 715422 | 72089448 | ETF |
| CAPITAL GROUP CORE EQUITY ETF | 1768853 | 71160956 | ETF |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 2917315 | 70686537 | ETF |
| AUTOZONE INC COM | 20627 | 69957037 | Stock |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 735946 | 69296718 | ETF |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 932281 | 69147263 | ETF |
| VANGUARD EMERGING MARKET STOCK ETF | 1278622 | 68738720 | ETF |
| TJX COS INC NEW COM | 447262 | 68703976 | Stock |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 762520 | 68192140 | ETF |
| GOLDMAN SACHS GROUP INC COM | 77508 | 68129932 | Stock |
| SCOTTS MIRACLE-GRO CO CL A | 1157714 | 67552621 | Stock |
| BERKLEY W R CORP COM | 948168 | 66485508 | Stock |
| WP CAREY INC COM | 1030365 | 66314310 | REIT |
| VANGUARD EXTENDED MARKET ETF | 316950 | 66280524 | ETF |
| RELX PLC SPONSORED ADR | 1637463 | 66186253 | ADR |
| EOG RES INC COM | 614107 | 64487422 | Stock |
| AT&T INC COM | 2580568 | 64101308 | Stock |
| JPMORGAN CORE PLUS BOND ETF | 1336996 | 63306764 | ETF |
| VANGUARD RUSSELL 1000 GROWTH ETF | 577945 | 63038906 | ETF |
| MCDONALDS CORP COM | 206191 | 63018278 | Stock |
| FEDERAL AGRIC MTG CORP CL C | 358908 | 63013464 | Stock |
| CRH PLC ORD | 495543 | 61846884 | Stock |
| DANAHER CORPORATION COM | 268737 | 61519320 | Stock |
| JPMORGAN MUNICIPAL ETF | 1212920 | 61252471 | ETF |
| ISHARES U.S. TECHNOLOGY ETF | 305708 | 61043737 | ETF |
| JPMORGAN ULTRA-SHORT INCOME ETF | 1184363 | 59916912 | ETF |
| ISHARES MSCI ACWI EX U.S. ETF | 890871 | 59804153 | ETF |
| ISHARES S&P 500 GROWTH ETF | 479409 | 59091941 | ETF |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 377813 | 58606397 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 192502 | 58499534 | ADR |
| MOODYS CORP COM | 114304 | 58392036 | Stock |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 1184445 | 58132537 | ETF |
| ABBOTT LABS COM | 459675 | 57592640 | Stock |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 225479 | 56439675 | ETF |
| RTX CORPORATION COM | 303566 | 55673964 | Stock |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1286568 | 55245227 | ETF |
| AMETEK INC COM | 268588 | 55143820 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL A | 73 | 55100400 | Stock |
| OREILLY AUTOMOTIVE INC COM | 603684 | 55061976 | Stock |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 666453 | 54969024 | ETF |
| INTUIT COM | 82667 | 54760587 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 462474 | 54206586 | Stock |
| MARKEL GROUP INC COM | 24737 | 53174959 | Stock |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1986057 | 52987991 | ETF |
| CAPITAL GROUP GROWTH ETF | 1190095 | 52923539 | ETF |
| UMB FINL CORP COM | 459419 | 52851560 | Stock |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 1047846 | 52842893 | ETF |
| VANGUARD MEGA CAP ETF | 210147 | 52782655 | ETF |
| DEVON ENERGY CORP NEW COM | 1411172 | 51691212 | Stock |
| STERIS PLC SHS USD | 202314 | 51290624 | Stock |
| MANHATTAN ASSOCIATES INC COM | 295203 | 51161680 | Stock |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 985755 | 50332674 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 86732 | 50256585 | Stock |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 220817 | 49160594 | Stock |
| BANK OZK LITTLE ROCK ARK COM | 1054944 | 48548514 | Stock |
| UNION PAC CORP COM | 207993 | 48113052 | Stock |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 1468737 | 47910210 | ETF |
| NUTRIEN LTD COM | 769890 | 47520038 | Stock |
| ISHARES CORE DIVIDEND GROWTH ETF | 679406 | 47164380 | ETF |
| VICI PPTYS INC COM | 1642866 | 46197400 | REIT |
| DOUBLELINE MORTGAGE ETF | 927109 | 46035602 | ETF |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 543933 | 45886212 | Stock |
| LENNOX INTL INC COM | 93930 | 45610713 | Stock |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 732213 | 44928595 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 1616859 | 44350440 | ETF |
| HEICO CORP NEW CL A | 175244 | 44236913 | Stock |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 715010 | 42850522 | ETF |
| METTLER TOLEDO INTERNATIONAL COM | 30580 | 42634525 | Stock |
| SCHWAB U.S. MID-CAP ETF | 1412072 | 42461010 | ETF |
| AIR PRODUCTS AND CHEMICALS INC COM | 170955 | 42229424 | Stock |
| VANGUARD UTILITIES ETF | 227153 | 42032343 | ETF |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 352834 | 41535620 | ETF |
| ALTRIA GROUP INC COM | 720107 | 41521372 | Stock |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 203623 | 41345711 | Stock |
| CAPITAL GROUP DIVIDEND VALUE ETF | 941618 | 41092218 | ETF |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 67994 | 41019542 | ETF |
| UNITEDHEALTH GROUP INC COM | 121086 | 39971604 | Stock |
| FIRSTSERVICE CORP NEW COM | 252172 | 39220253 | Stock |
| ACUITY INC COM | 108883 | 39202287 | Stock |
| AMERICAN TOWER CORP COM | 220738 | 38755043 | REIT |
| BROWN & BROWN INC COM | 485153 | 38666731 | Stock |
| CAPITAL GROUP CORE PLUS INCOME ETF | 1655925 | 37490134 | ETF |
| HONEYWELL INTL INC COM | 192066 | 37470124 | Stock |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 386092 | 37404581 | ETF |
| T-MOBILE US INC COM | 180574 | 36663822 | Stock |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 400114 | 36590452 | ETF |
| DEERE & CO COM | 78479 | 36537286 | Stock |
| TRUIST FINL CORP COM | 734736 | 36156370 | Stock |
| FEDEX CORP COM | 124594 | 35990225 | Stock |
| FREEPORT MCMORAN INC CL B | 703733 | 35742598 | Stock |
| PHILIP MORRIS INTL INC COM | 218648 | 35071134 | Stock |
| MCKESSON CORP COM | 42423 | 34798957 | Stock |
| NEXTERA ENERGY INC COM | 432528 | 34723376 | Stock |
| ISHARES RUSSELL MIDCAP ETF | 359800 | 34637913 | ETF |
| SALESFORCE INC COM | 128772 | 34112932 | Stock |
| ISHARES MSCI EAFE VALUE ETF | 467918 | 33414024 | ETF |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 839263 | 33226409 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 726480 | 33062109 | ETF |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 1360874 | 33042021 | ETF |
| SCHWAB CHARLES CORP COM | 330455 | 33015752 | Stock |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 945652 | 32766842 | ETF |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 450326 | 32729690 | ETF |
| EMERSON ELEC CO COM | 245824 | 32625739 | Stock |
| WATERS CORP COM | 85798 | 32588742 | Stock |
| APPLOVIN CORP COM CL A | 48272 | 32526528 | Stock |
| DISNEY WALT CO COM | 291532 | 32372552 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 168365 | 32252015 | ETF |
| CROWDSTRIKE HLDGS INC CL A | 67868 | 31813774 | Stock |
| GE AEROSPACE COM NEW | 103104 | 31758998 | Stock |
| CUMMINS INC COM | 62053 | 31674815 | Stock |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 398073 | 31001936 | ETF |
| SCHWAB U.S. SMALL-CAP ETF | 1084009 | 30872570 | ETF |
| T. ROWE PRICE SMALL-MID CAP ETF | 859092 | 30841389 | ETF |
| CACI INTL INC CL A | 56576 | 30144259 | Stock |
| ISHARES MSCI EAFE GROWTH ETF | 264135 | 30090301 | ETF |
| MORGAN STANLEY COM NEW | 169329 | 30061023 | Stock |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 580139 | 30033774 | ETF |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 1035503 | 29863905 | ETF |
| SERVICENOW INC COM | 194110 | 29833646 | Stock |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 225197 | 29809287 | ETF |
| PACER US CASH COWS 100 ETF | 494673 | 29764473 | ETF |
| CVS HEALTH CORP COM | 369806 | 29347803 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 541683 | 29218375 | Stock |
| NORFOLK SOUTHN CORP COM | 101038 | 29171675 | Stock |
| GALLAGHER ARTHUR J & CO COM | 111309 | 28805745 | Stock |
| WASTE MGMT INC DEL COM | 129958 | 28552970 | Stock |
| VANGUARD RUSSELL 1000 VALUE ETF | 307315 | 28365142 | ETF |
| BLACKSTONE INC COM | 182658 | 28154911 | Stock |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 863617 | 28128006 | ETF |
| SCHWAB INT'L EQ ETF | 1164797 | 28001719 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 377716 | 27977391 | ETF |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | 224867 | 27871306 | ETF |
| ACCENTURE PLC IRELAND SHS CLASS A | 102597 | 27526820 | Stock |
| ISHARES S&P 500 VALUE | 129449 | 27452196 | ETF |
| AUTOMATIC DATA PROCESSING INC COM | 106507 | 27396885 | Stock |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 192600 | 27187385 | ETF |
| ISHARES S&P 100 ETF | 79146 | 27144661 | ETF |
| ALLSTATE CORP COM | 129712 | 26999649 | Stock |
| CAPITAL GROUP SHORT DURATION INCOME ETF | 1033111 | 26871216 | ETF |
| ADOBE INC COM | 75612 | 26463504 | Stock |
| CHUBB LIMITED COM | 84600 | 26405358 | Stock |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 330128 | 26321132 | ETF |
| CONOCOPHILLIPS COM | 277073 | 25936805 | Stock |
| VERIZON COMMUNICATIONS INC COM | 629249 | 25629309 | Stock |
| ISHARES RUSSELL 2000 GROWTH ETF | 79275 | 25606524 | ETF |
| MEDPACE HLDGS INC COM | 45357 | 25474759 | Stock |
| VERISK ANALYTICS INC COM | 113808 | 25457652 | Stock |
| ROPER TECHNOLOGIES INC COM | 56661 | 25221724 | Stock |
| MSCI INC COM | 43928 | 25202930 | Stock |
| 3M CO COM | 156676 | 25083817 | Stock |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 585318 | 25039904 | ETF |
| DIMENSIONAL U.S. SMALL CAP ETF | 355904 | 24795804 | ETF |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 159639 | 24712179 | ETF |
| ZOETIS INC CL A | 196063 | 24668595 | Stock |
| SOUTHERN CO COM | 282431 | 24627994 | Stock |
| VANGUARD REAL ESTATE ETF | 270663 | 23950939 | ETF |
| MICRON TECHNOLOGY INC COM | 83718 | 23893859 | Stock |
| ISHARES SILVER TRUST | 370254 | 23851770 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 31642 | 23851351 | ETF |
| SPOTIFY TECHNOLOGY S A SHS | 40567 | 23557557 | Stock |
| VANGUARD HEALTH CARE ETF | 81382 | 23425815 | ETF |
| ISHARES ESG MSCI KLD 400 ETF | 179531 | 23128954 | ETF |
| ASML HLDG NV N Y REGISTRY SHS | 21520 | 23023319 | ADR |
| ARISTA NETWORKS INC COM SHS | 175601 | 23008979 | Stock |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 400298 | 22913080 | ETF |
| PNC FINL SVCS GROUP INC COM | 113181 | 22727637 | Stock |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 860845 | 22674645 | ETF |
| CAPITAL ONE FINL CORP COM | 93022 | 22544831 | Stock |
| STATE STREET SPDR MSCI ACWI EX-US ETF | 626658 | 22509556 | ETF |
| STRYKER CORPORATION COM | 63877 | 22450767 | Stock |
| FASTENAL CO COM | 556633 | 22337688 | Stock |
| KKR & CO INC COM | 174973 | 22305516 | Stock |
| NOVARTIS AG SPONSORED ADR | 161252 | 22231866 | ADR |
| ISHARES MSCI EMERGING MARKETS ETF | 405428 | 22180978 | ETF |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 869275 | 22127393 | ETF |
| ADVANCED MICRO DEVICES INC COM | 102418 | 21933841 | Stock |
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