| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 384,374 | 44,518,000 | 2.15% | ||
| 2 | VANGUARD INDEX FDS | 354,122 | 40,837,000 | 1.97% | ||
| 3 | AT&T INC | 723,167 | 30,756,000 | 1.48% | ||
| 4 | POWERSHARES QQQ TRUST | 239,397 | 28,364,000 | 1.37% | ||
| 5 | PROCTER AND GAMBLE CO | 331,083 | 27,837,000 | 1.34% | ||
| 6 | SPDR S&P 500 ETF TR | 116,082 | 25,948,000 | 1.25% | ||
| 7 | EXXON MOBIL CORP | 274,744 | 24,798,000 | 1.20% | ||
| 8 | ISHARES TR | 139,331 | 23,037,000 | 1.11% | ||
| 9 | VANGUARD BD INDEX FDS | 244,781 | 19,776,000 | 0.95% | ||
| 10 | VERIZON COMMUNICATIONS INC | 365,727 | 19,523,000 | 0.94% | ||
| 11 | GENERAL ELECTRIC CO | 589,272 | 18,621,000 | 0.90% | ||
| 12 | CHEVRON CORP NEW | 152,821 | 17,987,000 | 0.87% | ||
| 13 | ISHARES TR | 76,817 | 17,283,000 | 0.83% | ||
| 14 | ISHARES TR | 158,746 | 17,154,000 | 0.83% | ||
| 15 | ALTRIA GROUP INC | 245,053 | 16,570,000 | 0.80% | ||
| 16 | JOHNSON & JOHNSON | 138,615 | 15,970,000 | 0.77% | ||
| 17 | ISHARES TR | 166,426 | 14,740,000 | 0.71% | ||
| 18 | MICROSOFT CORP | 234,150 | 14,550,000 | 0.70% | ||
| 19 | JPMORGAN CHASE & CO | 164,770 | 14,218,000 | 0.69% | ||
| 20 | BP PLC | 367,226 | 13,727,000 | 0.66% | ||
| 21 | COCA COLA CO | 326,832 | 13,550,000 | 0.65% | ||
| 22 | VANGUARD INDEX FDS | 133,914 | 12,455,000 | 0.60% | ||
| 23 | ISHARES TR | 90,023 | 12,380,000 | 0.60% | ||
| 24 | DISNEY WALT CO | 110,285 | 11,494,000 | 0.55% | ||
| 25 | VANGUARD INDEX FDS | 100,807 | 11,238,000 | 0.54% | ||
| 26 | SCHWAB U.S. BROAD MARKET ETF | 203,650 | 11,034,000 | 0.53% | ||
| 27 | ISHARES TR | 103,323 | 10,839,000 | 0.52% | ||
| 28 | ISHARES TR | 289,583 | 10,775,000 | 0.52% | ||
| 29 | ALPS ETF TR | 849,699 | 10,706,000 | 0.52% | ||
| 30 | DUKE ENERGY CORP NEW | 137,017 | 10,635,000 | 0.51% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 61,393 | 10,006,000 | 0.48% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 428,713 | 9,920,000 | 0.48% | ||
| 33 | OPKO HEALTH INC | 1,051,565 | 9,780,000 | 0.47% | ||
| 34 | VANGUARD INDEX FDS | 117,780 | 9,720,000 | 0.47% | ||
| 35 | ISHARES TR | 85,785 | 9,610,000 | 0.46% | ||
| 36 | SELECT SECTOR SPDR TR | 126,829 | 9,553,000 | 0.46% | ||
| 37 | HOME DEPOT INC | 70,630 | 9,470,000 | 0.46% | ||
| 38 | FACEBOOK INC | 80,446 | 9,255,000 | 0.45% | ||
| 39 | PFIZER INC | 281,525 | 9,144,000 | 0.44% | ||
| 40 | BANK AMER CORP | 413,598 | 9,141,000 | 0.44% | ||
| 41 | ISHARES TR | 177,181 | 9,088,000 | 0.44% | ||
| 42 | VANGUARD WHITEHALL FDS | 117,504 | 8,903,000 | 0.43% | ||
| 43 | PEPSICO INC | 83,090 | 8,694,000 | 0.42% | ||
| 44 | MCDONALDS CORP | 71,154 | 8,661,000 | 0.42% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 100,818 | 8,640,000 | 0.42% | ||
| 46 | VANGUARD INDEX FDS | 42,078 | 8,639,000 | 0.42% | ||
| 47 | POWERSHARES DB CMDTY IDX TRA | 537,811 | 8,519,000 | 0.41% | ||
| 48 | ISHARES TR | 184,997 | 8,366,000 | 0.40% | ||
| 49 | ISHARES TR | 150,996 | 8,098,000 | 0.39% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 26,554 | 8,012,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001641866-19-000009, filed 2019.06.03).
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.
