JONES FINANCIAL COMPANIES LLLP - 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, JONES FINANCIAL COMPANIES LLLP held in its portfolio 500 assets valued at $164,022,663,265 (i.e. $164.02B).
The most valuable assets in the portfolio included: VANGUARD INDEX TR ($30.30B), ISHARES CORE US AGGREGATE BOND ($13.70B), and ISHARES CORE S&P 500 ETF ($12.55B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JONES FINANCIAL COMPANIES LLLP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX TR | 97428101 | 30298372473 | ETFs |
| ISHARES CORE US AGGREGATE BOND | 137169982 | 13700537747 | ETFs |
| ISHARES CORE S&P 500 ETF | 18319272 | 12547606137 | ETFs |
| VANGUARD S&P 500 ETF | 14167852 | 8885092100 | ETFs |
| ISHARES TRUST CORE MSCI EAFE | 98165281 | 8781959414 | ETFs |
| ISHARES RUSSELL MIDCAP | 77224833 | 7434434629 | ETFs |
| VANGUARD INDEX TRUST | 20828747 | 6432054278 | ETFs |
| VANGUARD MID CAP ETF | 21192055 | 6150358082 | ETFs |
| SPDR SER TR | 62689700 | 4941791661 | ETFs |
| ISHARES RUSSELL 1000 | 11574520 | 4322388924 | ETFs |
| ISHARES CORE UNIVERSAL USD BD | 76387791 | 3555087771 | ETFs |
| ISHARES BROAD USD HIGH YIELD | 88008023 | 3291058391 | ETFs |
| VANGUARD FTSE DEVELOPED | 50946021 | 3182597910 | ETFs |
| AMERICAN CENTY ETF TR | 32013767 | 2997770555 | ETFs |
| ISHARES | 35193054 | 2731016359 | ETFs |
| ISHARES CORE S&P SMALL CAP ETF | 15587259 | 1873310650 | ETFs |
| DIMENSIONAL ETF TR | 47900124 | 1640186924 | ETFs |
| INVESCO EXCHANGE-TRADED FD TR | 14003944 | 1549332202 | ETFs |
| ISHARES RUSSELL MIDCAP VALUE | 9684846 | 1366047473 | ETFs |
| ISHARES CORE MSCI | 18191249 | 1222815756 | ETFs |
| ISHARES TR | 10383105 | 994460152 | ETF |
| ISHARES CORE S&P U.S. GROWTH | 5320330 | 893569884 | ETFs |
| ALPHABET INC | 2780656 | 870573272 | COMMON STOCK |
| J P MORGAN EXCHANGE-TRADED FD | 12966392 | 847017720 | ETFs |
| NVIDIA CORP | 4106789 | 765924491 | COMMON STOCK |
| ISHARES S&P 100 FUND | 2174488 | 745784022 | ETFs |
| MICROSOFT CORP | 1488241 | 719785894 | COMMON STOCK |
| AMAZON COM INC | 3101196 | 715868467 | COMMON STOCK |
| ISHARES CORE DIVIDEND GROWTH | 9956785 | 691206565 | ETFs |
| APPLE INC | 2505324 | 681097221 | COMMON STOCK |
| ISHARES TR | 6193606 | 679728304 | ETFs |
| ISHARES CORE S&P U.S VALUE | 6400513 | 656383694 | ETFs |
| ISHARES RUSSELL MIDCAP GROWTH | 4697996 | 643343613 | ETFs |
| VANGUARD INDEX FDS | 1485146 | 489931391 | ETF |
| BROADCOM INC | 1404141 | 485973219 | COMMON STOCK |
| CAPITAL GROUP DIVID VALUE ETF | 10322178 | 450462649 | ETFs |
| ISHARES TR MSCI EAFE VALUE | 6238647 | 445518643 | ETFs |
| VANGUARD | 2689208 | 395856077 | ETFs |
| SPDR S&P 500 ETF TR UNIT SER I | 554214 | 377973843 | ETFs |
| VANGUARD DIVIDEND APPRECIATION | 1716545 | 377262296 | ETFs |
| ISHARES CORE S&P MID CAP ETF | 5373190 | 354678999 | ETFs |
| ISHARES S&P 500 GROWTH | 2795278 | 344545928 | ETFs |
| CAPITAL GROUP GROWTH ETF | 7514524 | 334175090 | ETFs |
| JPMORGAN CHASE & CO | 1008006 | 324809693 | COMMON STOCK |
| ISHARES RUSSELL 1000 VALUE | 1493988 | 314245339 | ETFs |
| META PLATFORMS INC | 452762 | 298879971 | COMMON STOCK |
| INVESCO QQQ TR | 481885 | 296026608 | ETFs |
| PGIM ETF TR | 5346656 | 270916463 | ETFs |
| VANGUARD TAX EXEMPT BOND INDEX | 5378822 | 270500972 | ETFs |
| VANGUARD TOTAL BD MARKET ETF | 3487087 | 258288557 | ETFs |
| VANECK ETF TR | 2844243 | 246723627 | ETFs |
| ISHARES MSCI EAFE FUND | 2567857 | 246604853 | ETFs |
| CAPITAL GROUP CORE EQUITY ETF | 6092118 | 245089664 | ETFs |
| ISHARES RUSSELL 1000 GROWTH | 501827 | 237514773 | ETFs |
| AMERICAN CENTY ETF TR AVANTIS | 3046598 | 234648946 | ETFs |
| ELI LILLY & CO | 216633 | 232819700 | COMMON STOCK |
| ISHARES RUSSELL 2000 | 900839 | 221753224 | ETFs |
| SPDR S&P 500 ETF TR | 320502 | 218556724 | ETF |
| VISA INC CL A | 587439 | 206038201 | COMMON STOCK |
| T ROWE PRICE EXCHANGE TRADED | 4832487 | 203050539 | ETFs |
| BERKSHIRE HATHAWAY INC DEL | 400259 | 201190320 | COMMON STOCK |
| ISHARES NATIONAL MUNI BOND ETF | 1865917 | 199858325 | ETFs |
| VANGUARD INTERNATIONAL EQUITY | 2674591 | 196742906 | ETFs |
| VANGUARD RUSSELL 1000 GROWTH | 1542412 | 187788663 | ETFs |
| VANGUARD INTER TERM BD ETF | 2318478 | 180563023 | ETFs |
| VANGUARD SMALL CAP VALUE ETF | 831887 | 176185363 | ETFs |
| TESLA INC | 388615 | 174772371 | COMMON STOCK |
| SCHWAB INTERNATIONAL | 6280908 | 170757828 | ETFs |
| CAPITAL GROUP FXD INCOME | 6053143 | 163148448 | ETFs |
| SCHWAB STRATEGIC TR | 5814572 | 161991316 | ETFs |
| VANGUARD INTERNATIONAL HIGH | 1713706 | 154233528 | ETFs |
| VANGUARD SMALL CAP GROWTH ETF | 507117 | 153205093 | ETFs |
| ADVANCED MICRO DEVICES INC | 695451 | 148941036 | COMMON STOCK |
| CHEVRON CORP | 949484 | 144724565 | COMMON STOCK |
| JOHNSON & JOHNSON | 698687 | 144617276 | COMMON STOCK |
| CAPITAL GROUP GLOBAL GROWTH | 4173216 | 144606913 | ETFs |
| RTX CORP | 786609 | 144263979 | COMMON STOCK |
| VANGUARD INTL EQUITY INDEX F | 2408669 | 142477014 | ETF |
| ISHARES DOW JONES US | 1005280 | 127536354 | ETFs |
| SALESFORCE INC | 464879 | 123150974 | COMMON STOCK |
| PROCTER & GAMBLE CO | 857088 | 122843526 | COMMON STOCK |
| VANGUARD TAX-MANAGED FDS | 1962465 | 122595189 | ETF |
| PALANTIR TECHNOLOGIES INC | 687087 | 122129756 | COMMON STOCK |
| ISHARES CORE INTERNATIONAL | 2415700 | 120809143 | ETFs |
| JOHN HANCOCK EXCHANGE TRADED | 1926394 | 119237109 | ETFs |
| VANGUARD INTERNATIONAL | 1284708 | 117486551 | ETFs |
| VANGUARD SHORT TERM BD ETF | 1488871 | 117337922 | ETFs |
| BLACKROCK ETF TR II | 2250046 | 113792983 | ETFs |
| COSTCO WHOLESALE CORP | 129367 | 111558322 | COMMON STOCK |
| SPDR DOW JONES INDL AVERAGE | 230997 | 111009984 | ETFs |
| VANGUARD FTSE EMERGING MARKETS | 2061718 | 110866523 | ETFs |
| LOWES COMPANIES INC | 453706 | 109420559 | COMMON STOCK |
| FIRST TRUST RISING DIVIDEND | 1569304 | 109019552 | ETFs |
| ISHARES TRUST | 1143190 | 108192934 | ETFs |
| ISHARES CORE S&P TOTAL U S STK | 723870 | 107632229 | ETFs |
| ISHARES TRUST HIGH DIVIDEND | 863894 | 105058078 | ETFs |
| DUKE ENERGY CORP NEW | 882668 | 103457424 | COMMON STOCK |
| DIMENSIONAL ETF TRUST | 3073531 | 103153993 | ETF |
| BLACKROCK INC NEW | 95390 | 102103126 | COMMON STOCK |
| VANGUARD FTSE ALL-WORLD EX US | 704310 | 100948745 | ETFs |
| SPDR GOLD TR | 254543 | 100937383 | ETFs |
| APPLE INC | 367713 | 99966456 | COM |
| ISHARES S&P 500 VALUE | 469829 | 99636647 | ETFs |
| PACER US CASH COWS 100 | 1625686 | 97817525 | ETFs |
| VANGUARD RUSSELL 2000 ETF | 972741 | 96807134 | ETFs |
| DEERE & CO | 203796 | 94890080 | COMMON STOCK |
| PEPSICO INC | 647113 | 92881019 | COMMON STOCK |
| ALPHABET INC | 293004 | 91720007 | COM |
| MICROSOFT CORP | 189457 | 91625194 | COM |
| WAL-MART INC | 817030 | 91050365 | COMMON STOCK |
| J P MORGAN ULTRA-SHORT INCOME | 1774429 | 89768360 | ETFs |
| VANGUARD INTERMEDIATE TERM | 1178671 | 89750275 | ETFs |
| PFIZER INC | 3544493 | 88272402 | COMMON STOCK |
| TRUIST FINL CORP | 1781086 | 87659414 | COMMON STOCK |
| ENBRIDGE INC | 1828955 | 87478871 | FOREIGN |
| SCHWAB STRATEGIC TR | 3029822 | 86834893 | ETF |
| SCHWAB STRATEGIC TRUST US | 3122315 | 85645086 | ETFs |
| MERCK & CO INC | 772984 | 81374814 | COMMON STOCK |
| VANGUARD MUN BD FDS | 1575777 | 79245825 | ETF |
| EXXON MOBIL CORP | 657683 | 79145531 | COMMON STOCK |
| WELLS FARGO & CO | 845119 | 78765108 | COMMON STOCK |
| INVESCO ACTIVELY MANAGED | 1779502 | 78679109 | ETFs |
| MEDTRONIC PLC | 812085 | 78008817 | FOREIGN |
| NVIDIA CORPORATION | 407741 | 76043697 | COM |
| LOCKHEED MARTIN CORP | 154942 | 74940594 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC INC | 126870 | 73514748 | COMMON STOCK |
| BLACKROCK ISHARES U S EQUITY | 1203705 | 73197295 | ETFs |
| IBM | 245398 | 72689427 | COMMON STOCK |
| FRANKLIN TEMPLETON ETF TR | 2274684 | 72655942 | ETFs |
| MCDONALDS CORP | 236950 | 72434391 | COMMON STOCK |
| ISHARES 5-10 YR INVESTMENT | 1343852 | 72406728 | ETFs |
| TAIWAN SEMICONDUCTOR | 236136 | 71759384 | ADR (AMERICAN DEPOSITOR RECEIPTS) |
| REALTY INCOME CORP | 1262373 | 71169001 | REIT |
| MFS ACTIVE EXCHANGE TRADED FDS | 2463564 | 70005717 | ETFs |
| ISHARES TRUST CORE 1-5 YEAR | 1430514 | 69737553 | ETFs |
| PACER FDS TR | 1879256 | 69281582 | ETFs |
| DOLLAR GENERAL CORP NEW | 516065 | 68517969 | COMMON STOCK |
| BROADCOM INC | 197896 | 68491805 | COM |
| BANK OF AMERICA CORP | 1238955 | 68163412 | COMMON STOCK |
| FIRST TRUST CAPITAL STRENGTH | 736571 | 68140918 | ETFs |
| WISDOMTREE US MIDCAP DIVIDEND | 1317409 | 67978296 | ETFs |
| SECTOR SPDR TRUST SS TCHNOLGY | 467252 | 67270223 | ETFs |
| CATERPILLAR INC | 116416 | 66691107 | COMMON STOCK |
| HOME DEPOT INC | 193080 | 66438788 | COMMON STOCK |
| VANGUARD SECTOR INDEX FDS | 98916 | 64486827 | ETFs |
| CAPITAL GROUP FIXED INCOME | 2792771 | 63228337 | ETFs |
| NEXTERA ENERGY INC | 786315 | 63125322 | COMMON STOCK |
| SCHWAB US BROAD MARKET | 2395633 | 62837448 | ETFs |
| UNITED PARCEL SERVICE INC CL B | 629312 | 62428366 | COMMON STOCK |
| ORACLE CORP | 319858 | 62343540 | COMMON STOCK |
| ABBVIE INCORPORATED | 272057 | 62162183 | COMMON STOCK |
| HARTFORD FDS EXCHANGE TRADED | 2140835 | 61925332 | ETFs |
| SCHWAB US LARGE CAP | 2253413 | 60639337 | ETFs |
| VERIZON COMMUNICATIONS | 1483118 | 60407374 | COMMON STOCK |
| SERVICENOW INC | 393505 | 60280986 | COMMON STOCK |
| CAPITAL GROUP INTL EQUITY ETF | 1707808 | 59465883 | ETFs |
| NETFLIX COM INC | 630442 | 59110284 | COMMON STOCK |
| VANGUARD EXTENDED MARKET | 269372 | 56331153 | ETFs |
| CISCO SYSTEMS INC | 730986 | 56313216 | COMMON STOCK |
| VANGUARD TOTAL INTERNATIONAL | 944849 | 56004015 | ETFs |
| COCA-COLA CO | 793110 | 55446277 | COMMON STOCK |
| EMERSON ELECTRIC CO | 413843 | 54925269 | COMMON STOCK |
| INVESCO EXCHANGE-TRADED | 2685708 | 54239029 | ETFs |
| MARATHON PETE CORP | 332160 | 54035438 | COMMON STOCK |
| AMAZON COM INC | 231273 | 53382434 | COM |
| INVESCO EXCHANGE TRADED SELF | 1974399 | 53312848 | ETFs |
| CAPITAL GROUP CORE BALANCED | 1507500 | 53259957 | ETFs |
| LINDE PLC | 120684 | 51458372 | FOREIGN |
| WALT DISNEY CO | 445506 | 50685188 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 150229 | 50576070 | COMMON STOCK |
| ISHARES TRUST RUSSELL 2000 | 275478 | 49919276 | ETFs |
| UNION PACIFIC CORP | 210127 | 48606618 | COMMON STOCK |
| FIRST TR MORNINGSTAR DIVID ETF | 1090483 | 48352025 | ETFs |
| CAPITAL GROUP INTL FOCUS | 1629715 | 48158085 | ETFs |
| AMPHENOL CORP CL A | 355339 | 48020456 | COMMON STOCK |
| ABBOTT LABORATORIES | 380330 | 47651532 | COMMON STOCK |
| ISHARES SEMICONDUCTOR ETF | 155263 | 46757497 | ETFs |
| ISHARES TRUST CORE MSCI | 551372 | 46668115 | ETFs |
| SECTOR SPDR TRUST SS FINANCIAL | 851380 | 46630102 | ETFs |
| LEGG MASON ETF INVT TR | 1242587 | 45752048 | ETFs |
| FORTINET INC | 570323 | 45297707 | COMMON STOCK |
| MASTERCARD INC CL A | 79244 | 45238902 | COMMON STOCK |
| V F CORP | 2422542 | 43799546 | COMMON STOCK |
| HONEYWELL INTERNATIONAL INC | 222494 | 43406399 | COMMON STOCK |
| CROWDSTRIKE HLDGS INC | 91019 | 42666276 | COMMON STOCK |
| FIRST TR EXHCANGE-TRADED FD VI | 1109618 | 42528167 | ETFs |
| VANGUARD INTL EQUITY INDEX FDS | 298140 | 42055648 | ETFs |
| APPLIED MATERIALS INC | 162232 | 41691879 | COMMON STOCK |
| NIKE INC CL B | 642054 | 40909677 | COMMON STOCK |
| ONEOK INC NEW | 547983 | 40276756 | COMMON STOCK |
| VANGUARD EMERGING MKT GOVT | 595979 | 40186856 | ETFs |
| PACER GLOBAL CASH COWS | 969443 | 39960452 | ETFs |
| JPMORGAN CHASE & CO. | 123533 | 39804803 | COM |
| ADOBE INC | 113662 | 39795676 | COMMON STOCK |
| ISHARES S&P MIDCAP 400 GROWTH | 409848 | 39706087 | ETFs |
| ISHARES RUSSELL 3000 | 102612 | 39695619 | ETFs |
| TJX COMPANIES INC NEW | 256442 | 39392046 | COMMON STOCK |
| VISA INC | 112241 | 39364041 | COM |
| ANALOG DEVICES INC | 144507 | 39190220 | COMMON STOCK |
| GOLDMAN SACHS GROUP INC | 44357 | 38990210 | COMMON STOCK |
| CAPITAL GROUP DIVID | 1066170 | 37998298 | ETFs |
| UNITEDHEALTH GROUP INC | 115095 | 37994058 | COMMON STOCK |
| VANGUARD WORLD FD | 368006 | 37657511 | ETFs |
| ISHARES TR S&P SMALLCAP | 327515 | 37245031 | ETFs |
| ISHARES RUSSELL 2000 GROWTH | 112161 | 36229128 | ETFs |
| AMERICAN EXPRESS CO | 97505 | 36071913 | COMMON STOCK |
| SCHWAB STRATEGIC TR US | 1087772 | 35483111 | ETFs |
| QUALCOMM INC | 206490 | 35320128 | COMMON STOCK |
| PACER FDS TR US SMALL CAP CASH | 777998 | 34519762 | ETFs |
| SCHWAB US SMALL-CAP | 1209828 | 34485537 | ETFs |
| STARBUCKS CORP | 408911 | 34434385 | COMMON STOCK |
| GE AEROSPACE | 111685 | 34402312 | COMMON STOCK |
| ISHARES S&P MIDCAP 400 VALUE | 260389 | 34264637 | ETFs |
| PALO ALTO NETWORKS INC | 185157 | 34105935 | COMMON STOCK |
| AT&T INC | 1361330 | 33815417 | COMMON STOCK |
| SCHWAB US AGGREGATE BOND | 1444097 | 33748539 | ETFs |
| CAPITAL ONE FINL CORP | 139042 | 33698163 | COMMON STOCK |
| META PLATFORMS INC | 50375 | 33252034 | COM |
| SECTOR SPDR TRUST | 212825 | 33013411 | ETFs |
| BOEING CO | 151353 | 32864021 | COMMON STOCK |
| ISHARES GOLD TR | 404522 | 32835051 | ETFs |
| BERKSHIRE HATHAWAY INC DEL | 62063 | 32704562 | COM |
| REGIONS FINANCIAL CORP | 1201622 | 32577484 | COMMON STOCK |
| O REILLY AUTOMOTIVE INC | 356525 | 32518668 | COMMON STOCK |
| BOOKING HOLDINGS INC | 6034 | 32339786 | COMMON STOCK |
| ULTA BEAUTY INC | 53160 | 32162561 | COMMON STOCK |
| ISHARES SILVER TR | 497258 | 32033360 | ETFs |
| VANGUARD SCOTTSDALE FDS | 485955 | 31682085 | ETFs |
| SELECT SECTOR SPDR TR | 264763 | 31393593 | ETFs |
| SELECT SECTOR SPDR FUND | 201928 | 31258503 | ETFs |
| MANULIFE FINANCIAL CORP | 850754 | 30865348 | FOREIGN |
| TRACTOR SUPPLY CO | 608068 | 30409477 | COMMON STOCK |
| SCHWAB EMERGING MARKETS | 925216 | 30300824 | ETFs |
| CITIGROUP INC | 259250 | 30251920 | COMMON STOCK |
| PHILIP MORRIS INTL INC | 185896 | 29817773 | COMMON STOCK |
| WISDOM TREE US QUALITY | 331945 | 29685842 | ETFs |
| MICRON TECHNOLOGY INC | 103713 | 29600688 | COMMON STOCK |
| ISHARES S&P SMALLCAP 600 | 208061 | 29369820 | ETFs |
| PUTNAM ETF TR | 1239657 | 29283874 | ETFs |
| S&P GLOBAL INC | 55897 | 29211035 | COMMON STOCK |
| ASML HOLDING NV | 27096 | 28988453 | FOREIGN |
| VERTIV HLDGS LLC | 177270 | 28719495 | COMMON STOCK |
| RTX CORPORATION | 156258 | 28657717 | COM |
| STATE STREET CORP | 219649 | 28336907 | COMMON STOCK |
| VALERO ENERGY CORP | 173705 | 28277499 | COMMON STOCK |
| PARKER HANNIFIN CORP | 31963 | 28093955 | COMMON STOCK |
| TJX COS INC NEW | 182446 | 28025530 | COM |
| DANAHER CORP | 122011 | 27930781 | COMMON STOCK |
| INTUITIVE SURGICAL INC NEW | 48693 | 27577888 | COMMON STOCK |
| TARGET CORP | 278186 | 27192641 | COMMON STOCK |
| CVS HEALTH CORPORATION | 338126 | 26833669 | COMMON STOCK |
| ALLSTATE CORP | 127790 | 26599565 | COMMON STOCK |
| VANGUARD RUSSELL 1000 VALUE | 287861 | 26569562 | ETFs |
| COMCAST CORP CL A | 870203 | 26015433 | COMMON STOCK |
| ISHARES INC | 384764 | 25899979 | ETF |
| AMERICAN TOWER CORP NEW REIT | 147366 | 25879166 | REIT |
| VANGUARD WORLD FDS | 97056 | 25753717 | ETFs |
| FIRST TR EXCHANGE-TRADED FD II | 365246 | 25504910 | ETFs |
| VANGUARD RUSSELL 1000 ETF | 81752 | 25264499 | ETFs |
| UBER TECHNOLOGIES INC | 305842 | 24990346 | COMMON STOCK |
| COLUMBIA ETF TR I | 609542 | 24974440 | ETFs |
| FIRST TRUST VALUE LINE | 541519 | 24953171 | ETFs |
| JOHNSON & JOHNSON | 120573 | 24952583 | COM |
| DIGITAL REALTY TRUST INC | 160322 | 24803389 | REIT |
| FIDELITY MERRIMACK STREET | 534190 | 24769879 | ETFs |
| TAPESTRY INC | 192662 | 24616385 | COMMON STOCK |
| CSX CORP | 678500 | 24595630 | COMMON STOCK |
| SECTOR SPDR TRUST SS ENERGY | 548500 | 24523416 | ETFs |
| ISHARES TR TREASURE FLOATING | 481229 | 24282833 | ETFs |
| PROSHARES S&P 500 DIVIDEND | 233264 | 24275814 | ETFs |
| CONOCOPHILLIPS | 256356 | 23997475 | COMMON STOCK |
| ISHARES BARCLAYS 20 YEAR | 274433 | 23919600 | ETFs |
| NOVARTIS AG ADR | 172733 | 23814757 | ADR (AMERICAN DEPOSITOR RECEIPTS) |
| MONDELEZ INTERNATIONAL INC | 440783 | 23727353 | COMMON STOCK |
| STRYKER CORP | 67235 | 23631227 | COMMON STOCK |
| AMETEK INCORPORATED NEW | 114852 | 23580353 | COMMON STOCK |
| WELLTOWER INC REIT | 126594 | 23497099 | REIT |
| NUTRIEN LIMITED | 379489 | 23422041 | FOREIGN |
| LOWES COS INC | 96927 | 23374915 | COM |
| ILLINOIS TOOL WORKS INC | 94431 | 23258347 | COMMON STOCK |
| BLACKSTONE INC | 143393 | 22102591 | COMMON STOCK |
| ALTRIA GROUP INC | 382901 | 22078079 | COMMON STOCK |
| WISDOMTREE SMALLCAP DIV ETF | 657937 | 22007974 | ETFs |
| GE VERNOVA INC | 33575 | 21943355 | COMMON STOCK |
| JOHN HANCOCK MULTIFACTOR DEV | 519929 | 21592650 | ETFs |
| FIRST TR NASDAQ CLEAN EDGE | 156976 | 21491302 | ETFs |
| VANGUARD ADMIRAL FDS INC | 48339 | 21490894 | ETFs |
| VANECK ETF TRUST | 366260 | 21289439 | ETFs |
| VANGUARD BD INDEX FDS | 275430 | 21132215 | ETF |
| SHOPIFY INC | 130816 | 21057516 | FOREIGN |
| US BANCORP | 389858 | 20802797 | COMMON STOCK |
| ELI LILLY & CO | 19278 | 20717681 | COM |
| EA SER TR | 722065 | 20493322 | ETFs |
| BLACKROCK INC | 19056 | 20396399 | COM |
| WISDOMTREE TR | 386626 | 20309606 | ETFs |
| AMERICAN ELECTRIC POWER CO | 175056 | 20185729 | COMMON STOCK |
| ELEVANCE HEALTH INC | 56986 | 19976332 | COMMON STOCK |
| ESTEE LAUDER COMPANIES INC CL | 187552 | 19643609 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC INC | 33860 | 19620177 | COM |
| INTUIT | 29587 | 19599114 | COMMON STOCK |
| DEERE & CO | 41345 | 19248992 | COM |
| KEYSIGHT TECHNOLOGIES INC | 94698 | 19241730 | COMMON STOCK |
| ISHARES ESG AWARE MSCI EAFE | 202095 | 19217220 | ETFs |
| PROLOGIS INC | 150143 | 19167248 | REIT |
| FIRST TRUST ETF IV | 382459 | 19119125 | ETFs |
| SECTOR SPDR TRUST UTIL SELECT | 431815 | 18434169 | ETFs |
| SCHWAB INTERMEDIATE TERM US | 717517 | 17995313 | ETFs |
| PIMCO ETF TR | 670614 | 17891968 | ETFs |
| EATON CORPORATION PLC | 56092 | 17865861 | FOREIGN |
| FORD MOTOR CO DEL | 1330256 | 17452950 | COMMON STOCK |
| TOTAL SA | 264923 | 17331282 | FOREIGN |
| GENERAL MILLS INC | 372026 | 17299184 | COMMON STOCK |
| MERCADOLIBRE INC | 8492 | 17105096 | COMMON STOCK |
| PROCTER AND GAMBLE CO | 119224 | 17085991 | COM |
| ISHARES BARCLAYS 1-3 YEAR | 205037 | 16981151 | ETFs |
| TC ENERGY CORP | 306764 | 16875076 | FOREIGN |
| ZIMMER BIOMET HOLDINGS INC | 185233 | 16656128 | COMMON STOCK |
| SCHWAB STRATEGIC SCHWAB | 519373 | 16642642 | ETFs |
| ALPS ETF TR | 353377 | 16556616 | ETFs |
| SPDR SER TR SS SPDR BLOOMBERG | 181138 | 16552434 | ETFs |
| SALESFORCE INC | 62123 | 16457004 | COM |
| JACOBS SOLUTIONS INC | 123991 | 16423897 | COMMON STOCK |
| LAM RESH CORP | 95482 | 16344669 | COMMON STOCK |
| EQUITY RESIDENTIAL | 259216 | 16342319 | REIT |
| SPDR SSER TR | 173111 | 16305296 | ETFs |
| ZOETIS INCORPORATED | 128338 | 16147434 | COMMON STOCK |
| ISHARES TRUST BARCLAYS 10-20 | 157601 | 16023289 | ETFs |
| MCKESSON CORP | 19492 | 15989331 | COMMON STOCK |
| FIDELITY COVINGTON TR | 335111 | 15982376 | ETFs |
| SOUTHERN CO | 181706 | 15844777 | COMMON STOCK |
| BRISTOL-MYERS SQUIBB CO | 293094 | 15809467 | COMMON STOCK |
| ABBOTT LABS | 125579 | 15733793 | COM |
| TEXAS INSTRUMENTS INC | 90638 | 15724756 | COMMON STOCK |
| CIGNA GROUP | 57109 | 15718007 | COMMON STOCK |
| SHELL PLC | 213203 | 15671517 | ADR (AMERICAN DEPOSITOR RECEIPTS) |
| BANK AMERICA CORP | 284695 | 15658225 | COM |
| FISERV INC | 229658 | 15426107 | COMMON STOCK |
| GLOBAL X | 301640 | 15342926 | ETFs |
| CHECK POINT SOFTWARE | 82402 | 15290473 | FOREIGN |
| PAYPAL HOLDINGS INC | 261343 | 15257221 | COMMON STOCK |
| ACCENTURE PLC IRELAND | 56470 | 15150925 | FOREIGN |
| PACER DEVELOPED MARKETS | 390553 | 15106607 | ETFs |
| SERVICENOW INC | 98353 | 15066696 | COM |
| SOFI TECHNOLOGIES INC | 572207 | 14980377 | COMMON STOCK |
| PIMCO ACTIVE BOND | 160804 | 14967649 | ETFs |
| CHEVRON CORP NEW | 95812 | 14602707 | COM |
| VANGUARD MEGA CAP ETF | 58004 | 14568748 | ETFs |
| CUMMINS INC | 28465 | 14529865 | COMMON STOCK |
| ISHARES S&P GLOBAL 100 INDEX | 114196 | 14465235 | ETFs |
| ARISTA NETWORKS INC | 106821 | 13996756 | COMMON STOCK |
| ESG ADVANCED UNIVERSAL | 317943 | 13960877 | ETFs |
| ALLSTATE CORP | 67033 | 13952919 | COM |
| ROSS STORES INC | 77113 | 13891064 | COMMON STOCK |
| T-MOBILE US INC | 68256 | 13858680 | COMMON STOCK |
| AMGEN INC | 42215 | 13817242 | COMMON STOCK |
| ENERGY TRANSFER L P | 829843 | 13684104 | OTHER |
| VANGUARD ADMIRAL FUNDS INC | 100070 | 13682593 | ETFs |
| JOHN HANCOCK MULTIFACTOR LARGE | 170776 | 13636460 | ETFs |
| ISHARES S&P US PFD STOCK INDEX | 440441 | 13636038 | ETFs |
| CAPITAL GROUP EQUITY ETF TR I | 469792 | 13552743 | ETFs |
| BECTON DICKINSON & CO | 69604 | 13508131 | COMMON STOCK |
| AMERICAN TOWER CORP NEW | 76869 | 13495890 | COM |
| DBX X-TRACKERS MSCI EAFE | 278443 | 13395905 | ETFs |
| ISHARES S&P GLOBAL TECHNOLOGY | 126375 | 13269398 | ETFs |
| MEDTRONIC PLC | 136827 | 13143601 | COM |
| ECOLAB INC | 48887 | 12833692 | COMMON STOCK |
| LINDE PLC | 30074 | 12823253 | SPON ADR |
| NUSHARES ETF TR | 299223 | 12812229 | ETFs |
| LOCKHEED MARTIN CORP | 26255 | 12698756 | COM |
| EVERGY INC | 174950 | 12682148 | COMMON STOCK |
| CSX CORP | 345087 | 12509404 | COM |
| PGIM TOTAL RETURN BD ETF | 296527 | 12465994 | ETFs |
| ISHARES BARCLAYS 7-10 YEAR | 127466 | 12257130 | ETFs |
| PIMCO ENHANCED SHORT MATURITY | 121507 | 12192027 | ETFs |
| JP MORGAN DIVERSIFIED RETURN | 111159 | 12078556 | ETFs |
| KENVUE INC | 698983 | 12057444 | COMMON STOCK |
| ESSENTIAL UTILS INC | 306559 | 11759582 | COMMON STOCK |
| MARVELL TECHNOLOGY INC | 138050 | 11731527 | COMMON STOCK |
| AFLAC INC | 106205 | 11711179 | COMMON STOCK |
| ANALOG DEVICES INC | 42882 | 11629598 | COM |
| CAPITAL GROUP CONSERVATIVE | 381068 | 11618760 | ETFs |
| ISHARES IBOXX $ INVESTMENT | 104774 | 11544998 | ETFs |
| CASEYS GENERAL STORES INC | 20719 | 11451751 | COMMON STOCK |
| NEXTERA ENERGY INC | 141734 | 11378405 | COM |
| FIRST TR DJ INTERNET INDEX ETF | 42198 | 11358742 | ETFs |
| SYNOPSYS INC | 24046 | 11294887 | COMMON STOCK |
| PEPSICO INC | 78491 | 11265028 | COM |
| MERCK & CO INC | 106662 | 11227242 | COM |
| MONDELEZ INTL INC | 208013 | 11197339 | COM |
| INTEL CORP | 301298 | 11117877 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING INC | 43094 | 11084980 | COMMON STOCK |
| VANGUARD WHITEHALL FDS | 86902 | 11075465 | ETF |
| ISHARES TRUST BARCLAYS 3-7 YR | 92595 | 11051261 | ETFs |
| SPDR INDEX SHS FDS | 232682 | 11038195 | ETFs |
| SOUTHWEST AIRLINES CO | 266322 | 11007099 | COMMON STOCK |
| PUBLIC STORAGE INC | 42017 | 10903425 | REIT |
| SELECT SECTOR SPDR TR | 89768 | 10891602 | ETF |
| ARDELYX INC | 1854755 | 10813222 | COMMON STOCK |
| CONSTELLATION ENERGY CORP | 30557 | 10794965 | COMMON STOCK |
| DUKE ENERGY CORP NEW | 91878 | 10769020 | COM |
| ISHARES INTERNATIONAL SELECT | 271931 | 10727677 | ETFs |
| NASDAQ STOCK MARKET INC | 109765 | 10661504 | COMMON STOCK |
| QUANTA SERVICES INC | 25214 | 10641635 | COMMON STOCK |
| ISHARES CURRENCY HEDGED MSCI | 256947 | 10638134 | ETFs |
| GILEAD SCIENCES INC | 86606 | 10630060 | COMMON STOCK |
| FIDELITY NASDAQ COMPOSITE | 115667 | 10571924 | ETFs |
| PNC FINANCIAL SERVICES GROUP | 50553 | 10551937 | COMMON STOCK |
| AXON ENTERPRISE INC | 18416 | 10458999 | COMMON STOCK |
| VANGUARD SECTOR INDEX FUNDS | 77989 | 10410754 | ETFs |
| WASTE MANAGEMENT INC | 46099 | 10128343 | COMMON STOCK |
| SECTOR SPDR TRUST SS CONSUMER | 130047 | 10102073 | ETFs |
| APPLOVIN CORP | 14903 | 10041939 | COMMON STOCK |
| LULULEMON ATHLETICA INC | 47847 | 9943085 | COMMON STOCK |
| SNAP ON TOOL INC | 28826 | 9933335 | COMMON STOCK |
| BLACKROCK ETF TRUST II | 203788 | 9920400 | ETF |
| GOLDMAN SACHS ETF ACTIVEBETA | 74941 | 9919937 | ETFs |
| GLOBAL X FUNDS | 207482 | 9915551 | ETFs |
| FIRST TRUST PREFERRED | 541945 | 9874241 | ETFs |
| CHARLES SCHWAB CORP | 98699 | 9861005 | COMMON STOCK |
| FEDEX CORP | 33960 | 9809812 | COMMON STOCK |
| MORGAN STANLEY | 54706 | 9711959 | COMMON STOCK |
| CORTEVA INC | 144243 | 9668634 | COMMON STOCK |
| KINDER MORGAN INC | 348232 | 9572908 | COMMON STOCK |
| GLOBAL X FDS | 308868 | 9553635 | ETFs |
| PHILLIPS 66 | 74008 | 9549940 | COMMON STOCK |
| ROBINHOOD MKTS INC | 83577 | 9452559 | COMMON STOCK |
| HARTFORD MULTIFACTOR DEVELOPED | 255241 | 9437517 | ETFs |
| ISHARES U S EQUITY FACTOR ETF | 135407 | 9401288 | ETFs |
| SPROTT PHYSICAL GOLD & SILVER | 204427 | 9362757 | FOREIGN |
| ISHARES INTERNATIONAL EQUITY | 247064 | 9326670 | ETFs |
| CARRIER GLOBAL CORP | 174398 | 9215185 | COMMON STOCK |
| ISHARES INC | 121399 | 9183156 | ETFs |
| FIRST TRUST MANAGED MUNICIPAL | 178958 | 9151007 | ETFs |
| WOODWARD INC | 30004 | 9070876 | COMMON STOCK |
| ISHARES U S INFRASTRUCTURE | 171678 | 9033719 | ETFs |
| NISOURCE INC | 214846 | 8971974 | COMMON STOCK |
| JOHNSON CONTROLS INTERNATIONAL | 74060 | 8868652 | FOREIGN |
| STARBUCKS CORP | 104909 | 8834387 | COM |
| ROYAL CARIBBEAN CRUISES LTD | 31233 | 8711509 | FOREIGN |
| NORTHROP GRUMMAN CORP | 15172 | 8651264 | COMMON STOCK |
| PIMCO INTERMEDIATE MUNICIPAL | 164995 | 8647381 | ETFs |
| JANUS DETROIT STR TR | 167984 | 8481228 | ETFs |
| OMNICOM GROUP INC | 104833 | 8467167 | COMMON STOCK |
| EXXON MOBIL CORP | 70253 | 8454246 | COM |
| DANAHER CORPORATION | 36640 | 8387629 | COM |
| DOMINION ENERGY INC | 142513 | 8349847 | COMMON STOCK |
| CAPITAL GROUP INTL CORE EQUITY | 256900 | 8349257 | ETFs |
| SPDR SERIES TRUST SS S&P | 34423 | 8304285 | ETFs |
| FIRST TRUST EXCHANGE TRADED | 126190 | 8204533 | ETFs |
| S&P GLOBAL INC | 15667 | 8187418 | COM |
| FIDELITY COVINGTON TRUST | 74118 | 8169755 | ETFs |
| HP INC | 365449 | 8142195 | COMMON STOCK |
| PROGRESSIVE CORPORATION | 35252 | 8027471 | COMMON STOCK |
| ALIBABA GROUP HOLDING LIMITED | 54720 | 8020803 | ADR (AMERICAN DEPOSITOR RECEIPTS) |
| FRANKLIN TEMPLETON ETF TRUST | 206239 | 8020617 | ETFs |
| INVESCO BULLETSHARES 2029 | 424917 | 8003316 | ETFs |
| BCE INC | 335261 | 7985915 | FOREIGN |
| ATMOS ENERGY CORP | 47459 | 7955498 | COMMON STOCK |
| BOOKING HOLDINGS INC | 1484 | 7947310 | COM |
| SNOWFLAKE INC | 35709 | 7833151 | COMMON STOCK |
| SPDR SERIES TRUST | 72535 | 7768658 | ETF |
| ESPERION THERAPEUTICS INC | 2094412 | 7749324 | COMMON STOCK |
| FMC CORPORATION NEW | 557871 | 7737655 | COMMON STOCK |
| AMETEK INC | 37536 | 7706516 | COM |
| VENTAS INC | 99571 | 7704799 | REIT |
| VANGUARD MALVERN FDS | 98357 | 7683156 | ETFs |
| PIMCO INVESTMENT GRADE CORP | 78435 | 7674905 | ETFs |
| LATTICE STRATEGIES TR | 129928 | 7600739 | ETFs |
| AMEREN CORP | 75654 | 7554811 | COMMON STOCK |
| NOVO NORDISK A S | 147752 | 7517628 | ADR (AMERICAN DEPOSITOR RECEIPTS) |
| MAGNA INTERNATIONAL INC | 140987 | 7514620 | FOREIGN |
| FORTINET INC | 94608 | 7512821 | COM |
| GSK PLC | 151971 | 7452658 | ADR (AMERICAN DEPOSITOR RECEIPTS) |
| FIRST TR EXCHANGE TRADED FD IV | 387213 | 7432385 | ETFs |
| ISHARES TRUST U S TREASURY | 322781 | 7432042 | ETFs |
| ARK INNOVATION | 96570 | 7428141 | ETFs |
| ABERDEEN GOLD ETF TR | 180370 | 7409600 | ETFs |
| SIMON PROPERTY GROUP INC | 39708 | 7350436 | REIT |
| ISHARES BARCLAYS TIPS BOND FD | 66266 | 7283299 | ETFs |
| STANLEY BLACK & DECKER INC | 97908 | 7272584 | COMMON STOCK |
| ROPER TECHNOLOGIES INC | 16329 | 7268534 | COMMON STOCK |
| SIMON PPTY GROUP INC NEW | 39197 | 7255757 | COM |
| SHERWIN WILLIAMS CO | 22307 | 7228254 | COMMON STOCK |
| CORNING INC | 82539 | 7227154 | COMMON STOCK |
| CAPITAL GROUP FIXEDD INCOME | 283332 | 7210292 | ETFs |
| NUVEEN MUNICPAL VALUE FUND INC | 790010 | 7157493 | MUTUAL FUND |
| ISHARES CALIFORNIA MUNI | 123280 | 7083655 | ETFs |
| ACCENTURE PLC IRELAND | 26370 | 7075071 | SPON ADR |
| CAPITAL GROUP NEW GEOGRAPHY | 219619 | 7012429 | ETFs |
| ALPHA ARCHITECT ETF TR | 136492 | 6997945 | ETFs |
| ISHARES EXPANDED TECH SECTOR | 54046 | 6980556 | ETFs |
| ISHARES EXPANDED TECH SOFTWARE | 65611 | 6934422 | ETFs |
| ARM HLDGS PLC | 63329 | 6922493 | ADR (AMERICAN DEPOSITOR RECEIPTS) |
| COSTCO WHSL CORP NEW | 8001 | 6899582 | COM |
| VANGUARD WORLD FD | 26830 | 6867166 | ETF |
| VANGUARD WELLINGTON FD | 67154 | 6821169 | ETFs |
| BRITISH AMERN TOB PLC ADR | 119928 | 6790330 | ADR (AMERICAN DEPOSITOR RECEIPTS) |
| MOODYS CORP | 13264 | 6775747 | COMMON STOCK |
| MOTOROLA SOLUTIONS INC | 17622 | 6754780 | COMMON STOCK |
| TRIMBLE NAVIGATION LTD | 85258 | 6679996 | COMMON STOCK |
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