| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,760,529 | 650,767,000 | 15.49% | ||
| 2 | S&P MidCap 400 Spdrs | 1,677,138 | 523,971,000 | 12.47% | ||
| 3 | VANGUARD INDEX FDS | 1,069,754 | 231,441,000 | 5.51% | ||
| 4 | ISHARES TR | 658,254 | 156,184,000 | 3.72% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 1,048,719 | 137,644,000 | 3.28% | ||
| 6 | ISHARES TR | 732,783 | 125,467,000 | 2.99% | ||
| 7 | ISHARES TR | 689,226 | 94,755,000 | 2.26% | ||
| 8 | ISHARES TR | 467,081 | 87,428,000 | 2.08% | ||
| 9 | SELECT SECTOR SPDR TR | 1,244,337 | 86,979,000 | 2.07% | ||
| 10 | VANGUARD WHITEHALL FDS | 868,812 | 67,463,000 | 1.61% | ||
| 11 | SPDR S&P DIVIDEND ETF | 720,472 | 63,502,000 | 1.51% | ||
| 12 | ISHARES TR | 862,401 | 53,719,000 | 1.28% | ||
| 13 | PROCTER AND GAMBLE CO | 465,773 | 41,850,000 | 1.00% | ||
| 14 | VANGUARD INDEX FDS | 299,739 | 41,736,000 | 0.99% | ||
| 15 | EXXON MOBIL CORP | 472,984 | 38,789,000 | 0.92% | ||
| 16 | APPLE INC | 264,192 | 37,954,000 | 0.90% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 216,139 | 36,026,000 | 0.86% | ||
| 18 | VANGUARD INDEX FDS | 266,456 | 32,326,000 | 0.77% | ||
| 19 | JOHNSON & JOHNSON | 254,873 | 31,744,000 | 0.76% | ||
| 20 | CHEVRON CORP NEW | 241,794 | 25,961,000 | 0.62% | ||
| 21 | MICROSOFT CORP | 373,193 | 24,578,000 | 0.58% | ||
| 22 | ISHARES TR | 324,023 | 22,409,000 | 0.53% | ||
| 23 | ISHARES TR | 205,605 | 22,401,000 | 0.53% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 558,460 | 21,947,000 | 0.52% | ||
| 25 | Util Slct Sector SPDR Fund | 424,245 | 21,768,000 | 0.52% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 732,619 | 20,228,000 | 0.48% | ||
| 27 | SELECT SECTOR SPDR TR | 349,846 | 18,650,000 | 0.44% | ||
| 28 | PHILIP MORRIS INTL INC | 160,498 | 18,120,000 | 0.43% | ||
| 29 | ISHARES TR | 195,416 | 17,802,000 | 0.42% | ||
| 30 | VANGUARD WORLD FDS | 173,596 | 16,789,000 | 0.40% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 421,983 | 16,761,000 | 0.40% | ||
| 32 | WELLS FARGO & CO NEW | 295,255 | 16,434,000 | 0.39% | ||
| 33 | COMCAST CORP NEW | 420,768 | 15,817,000 | 0.38% | ||
| 34 | VANGUARD INDEX FDS | 113,024 | 15,064,000 | 0.36% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 60 | 14,991,000 | 0.36% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 263,243 | 14,315,000 | 0.34% | ||
| 37 | PEPSICO INC | 125,329 | 14,019,000 | 0.33% | ||
| 38 | JPMORGAN CHASE & CO | 156,986 | 13,790,000 | 0.33% | ||
| 39 | GENERAL ELECTRIC CO | 448,611 | 13,369,000 | 0.32% | ||
| 40 | MASTERCARD INCORPORATE | 118,394 | 13,316,000 | 0.32% | ||
| 41 | AT&T Inc New | 320,225 | 13,305,000 | 0.32% | ||
| 42 | JPMORGAN CHASE & CO | 411,428 | 13,289,000 | 0.32% | ||
| 43 | PFIZER INC | 382,691 | 13,092,000 | 0.31% | ||
| 44 | SELECT SECTOR SPDR TR | 145,430 | 12,791,000 | 0.30% | ||
| 45 | CISCO SYS INC | 368,589 | 12,458,000 | 0.30% | ||
| 46 | ALPS ETF TR ALERIAN MLP | 972,324 | 12,358,000 | 0.29% | ||
| 47 | MERCK & CO INC | 193,091 | 12,269,000 | 0.29% | ||
| 48 | COCA COLA CO | 288,255 | 12,234,000 | 0.29% | ||
| 49 | ISHARES TR | 103,429 | 12,195,000 | 0.29% | ||
| 50 | ISHARES TR | 117,133 | 12,187,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001201, filed 2017.05.15).
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.
