| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 25,560,916 | 5,354,373,000 | 1.24% | ||
| 2 | SPDR S&P 500 ETF TR | 24,034,863 | 5,034,704,000 | 1.17% | Put | |
| 3 | EXXON MOBIL CORP | 50,386,014 | 4,723,185,000 | 1.10% | ||
| 4 | APPLE INC | 44,248,696 | 4,230,174,000 | 0.98% | ||
| 5 | GENERAL ELECTRIC CO | 128,340,600 | 4,040,161,000 | 0.94% | ||
| 6 | JOHNSON & JOHNSON | 31,070,667 | 3,768,872,000 | 0.87% | ||
| 7 | PFIZER INC | 105,468,129 | 3,713,533,000 | 0.86% | ||
| 8 | ISHARES TR | 63,761,359 | 3,559,158,000 | 0.83% | ||
| 9 | VANGUARD BD INDEX FDS | 39,326,386 | 3,463,475,000 | 0.80% | ||
| 10 | MICROSOFT CORP | 67,624,720 | 3,460,357,000 | 0.80% | ||
| 11 | PROCTER AND GAMBLE CO | 40,372,570 | 3,418,345,000 | 0.79% | ||
| 12 | VANGUARD INDEX FDS | 39,701,628 | 3,374,243,000 | 0.78% | ||
| 13 | VERIZON COMMUNICATIONS INC | 59,930,502 | 3,346,519,000 | 0.78% | ||
| 14 | JPMORGAN CHASE & CO | 51,506,887 | 3,200,635,000 | 0.74% | ||
| 15 | VANGUARD INDEX FDS | 29,364,599 | 3,147,885,000 | 0.73% | ||
| 16 | VANGUARD INDEX FDS | 33,620,600 | 2,981,137,000 | 0.69% | ||
| 17 | ISHARES TR | 29,573,271 | 2,967,973,000 | 0.69% | ||
| 18 | PEPSICO INC | 27,780,256 | 2,943,039,000 | 0.68% | ||
| 19 | ISHARES TR | 26,377,455 | 2,900,729,000 | 0.67% | ||
| 20 | AT&T INC | 65,020,665 | 2,809,542,000 | 0.65% | ||
| 21 | VANGUARD WORLD FD | 25,506,689 | 2,731,511,000 | 0.63% | ||
| 22 | COCA COLA CO | 58,489,736 | 2,651,340,000 | 0.61% | ||
| 23 | INTEL CORP | 80,513,449 | 2,640,842,000 | 0.61% | ||
| 24 | ISHARES TR | 12,437,555 | 2,618,105,000 | 0.61% | ||
| 25 | WELLS FARGO & CO NEW | 55,245,897 | 2,614,787,000 | 0.61% | ||
| 26 | PHILIP MORRIS INTL INC | 23,482,887 | 2,388,679,000 | 0.55% | ||
| 27 | HOME DEPOT INC | 18,234,121 | 2,328,315,000 | 0.54% | ||
| 28 | SPDR S&P 500 ETF TR | 10,907,100 | 2,284,765,000 | 0.53% | Call | |
| 29 | CISCO SYS INC | 78,790,012 | 2,260,486,000 | 0.52% | ||
| 30 | ISHARES TR | 21,599,040 | 2,229,669,000 | 0.52% | ||
| 31 | FACEBOOK INC | 19,427,217 | 2,220,141,000 | 0.51% | ||
| 32 | LOCKHEED MARTIN CORP | 8,866,507 | 2,200,403,000 | 0.51% | ||
| 33 | SELECT SECTOR SPDR TR | 29,618,849 | 2,123,819,000 | 0.49% | ||
| 34 | AMAZON COM INC | 2,966,266 | 2,122,718,000 | 0.49% | ||
| 35 | SELECT SECTOR SPDR TR | 27,160,251 | 2,120,129,000 | 0.49% | ||
| 36 | ISHARES TR | 17,271,789 | 2,119,854,000 | 0.49% | ||
| 37 | SPDR GOLD TR | 16,758,900 | 2,119,498,000 | 0.49% | Call | |
| 38 | ALTRIA GROUP INC | 30,630,746 | 2,112,297,000 | 0.49% | ||
| 39 | VANGUARD INDEX FDS | 10,937,417 | 2,102,172,000 | 0.49% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 57,708,383 | 2,040,568,000 | 0.47% | ||
| 41 | MERCK & CO INC | 35,250,020 | 2,030,753,000 | 0.47% | ||
| 42 | ISHARES TR | 17,346,756 | 2,023,847,000 | 0.47% | ||
| 43 | ISHARES INC | 48,172,286 | 2,015,529,000 | 0.47% | ||
| 44 | 3M CO | 11,269,453 | 1,973,507,000 | 0.46% | ||
| 45 | DISNEY WALT CO | 20,084,906 | 1,964,706,000 | 0.46% | ||
| 46 | VANGUARD BD INDEX FDS | 24,222,238 | 1,963,454,000 | 0.46% | ||
| 47 | MCDONALDS CORP | 16,312,731 | 1,963,074,000 | 0.46% | ||
| 48 | ABBVIE INC | 31,123,783 | 1,926,872,000 | 0.45% | ||
| 49 | ISHARES TR | 16,392,150 | 1,884,769,000 | 0.44% | ||
| 50 | CHEVRON CORP NEW | 17,826,464 | 1,868,750,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076405, filed 2016.08.15).
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.
