| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 31,422,336 | 6,406,072,000 | 1.52% | ||
| 2 | APPLE INC | 43,331,844 | 4,561,110,000 | 1.08% | ||
| 3 | SPDR S&P 500 ETF TR | 20,274,858 | 4,133,435,000 | 0.98% | Put | |
| 4 | ISHARES TR | 67,631,284 | 3,971,309,000 | 0.94% | ||
| 5 | JPMORGAN CHASE & CO | 59,035,769 | 3,898,132,000 | 0.92% | ||
| 6 | GENERAL ELECTRIC CO | 122,731,823 | 3,823,096,000 | 0.91% | ||
| 7 | MICROSOFT CORP | 66,821,338 | 3,707,249,000 | 0.88% | ||
| 8 | VANGUARD INDEX FDS | 34,063,129 | 3,623,977,000 | 0.86% | ||
| 9 | ISHARES TR | 35,841,757 | 3,565,538,000 | 0.84% | ||
| 10 | EXXON MOBIL CORP | 44,549,033 | 3,472,599,000 | 0.82% | ||
| 11 | SPDR S&P 500 ETF TR | 16,932,700 | 3,452,069,000 | 0.82% | Call | |
| 12 | JOHNSON & JOHNSON | 32,119,606 | 3,299,328,000 | 0.78% | ||
| 13 | ISHARES TR | 16,022,871 | 3,282,606,000 | 0.78% | ||
| 14 | VANGUARD INDEX FDS | 38,123,595 | 3,107,836,000 | 0.74% | ||
| 15 | WELLS FARGO & CO NEW | 54,025,352 | 2,936,817,000 | 0.70% | ||
| 16 | PEPSICO INC | 27,977,712 | 2,795,533,000 | 0.66% | ||
| 17 | VANGUARD INDEX FDS | 32,989,274 | 2,630,235,000 | 0.62% | ||
| 18 | VANGUARD BD INDEX FDS | 31,454,867 | 2,612,641,000 | 0.62% | ||
| 19 | VERIZON COMMUNICATIONS INC | 56,241,782 | 2,599,495,000 | 0.62% | ||
| 20 | PFIZER INC | 79,705,370 | 2,572,889,000 | 0.61% | ||
| 21 | PROCTER AND GAMBLE CO | 32,243,634 | 2,560,467,000 | 0.61% | ||
| 22 | ISHARES TR | 23,252,704 | 2,504,317,000 | 0.59% | ||
| 23 | INTEL CORP | 72,587,722 | 2,500,648,000 | 0.59% | ||
| 24 | VANGUARD WORLD FD | 23,068,822 | 2,498,121,000 | 0.59% | ||
| 25 | HOME DEPOT INC | 18,784,967 | 2,484,311,000 | 0.59% | ||
| 26 | ISHARES TR | 24,894,260 | 2,436,152,000 | 0.58% | ||
| 27 | ISHARES TR | 21,449,055 | 2,415,592,000 | 0.57% | ||
| 28 | VANGUARD BD INDEX FDS | 30,046,821 | 2,390,825,000 | 0.57% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 27,604,773 | 2,338,676,000 | 0.55% | ||
| 30 | ALTRIA GROUP INC | 38,606,395 | 2,247,280,000 | 0.53% | ||
| 31 | MCDONALDS CORP | 17,755,749 | 2,097,665,000 | 0.50% | ||
| 32 | SELECT SECTOR SPDR TR | 28,762,701 | 2,071,777,000 | 0.49% | ||
| 33 | COCA COLA CO | 47,687,123 | 2,048,639,000 | 0.49% | ||
| 34 | AT&T INC | 59,176,809 | 2,036,274,000 | 0.48% | ||
| 35 | AMAZON COM INC | 2,982,928 | 2,016,132,000 | 0.48% | ||
| 36 | DISNEY WALT CO | 18,814,982 | 1,977,079,000 | 0.47% | ||
| 37 | SELECT SECTOR SPDR TR | 25,180,877 | 1,968,162,000 | 0.47% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 53,118,090 | 1,950,495,000 | 0.46% | ||
| 39 | FACEBOOK INC | 18,494,740 | 1,935,659,000 | 0.46% | ||
| 40 | WISDOMTREE TR | 34,446,552 | 1,853,569,000 | 0.44% | ||
| 41 | 3M CO | 11,995,779 | 1,807,043,000 | 0.43% | ||
| 42 | CISCO SYS INC | 66,136,265 | 1,795,931,000 | 0.43% | ||
| 43 | ALPHABET INC | 2,296,858 | 1,786,978,000 | 0.42% | ||
| 44 | ISHARES TR | 14,815,570 | 1,689,123,000 | 0.40% | ||
| 45 | DBX ETF TR | 61,886,490 | 1,680,837,000 | 0.40% | ||
| 46 | CITIGROUP INC | 32,230,394 | 1,667,922,000 | 0.40% | ||
| 47 | LOCKHEED MARTIN CORP | 7,630,229 | 1,656,904,000 | 0.39% | ||
| 48 | PHILIP MORRIS INTL INC | 18,769,963 | 1,650,066,000 | 0.39% | ||
| 49 | ABBVIE INC | 27,491,170 | 1,628,578,000 | 0.39% | ||
| 50 | CVS HEALTH CORP | 16,541,357 | 1,617,248,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052859, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
