Captrust Financial Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Captrust Financial Advisors reported 2,130 stock positions worth $27.2 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.0%). Compared with Q4 2023, it opened 93 new positions, sold out of 609, added to 502 and reduced 1,476. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +4%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001512024
- Portfolio Value
- $27.2B (Q1 2024)
- SEC Filing
- 0001062993-24-010340 ↗ filed May 15, 2024
Holdings Value
Holdings 2,130 stocks · $27.2B
| AAPL Apple Inc. | 3.01% | 5,114,957 | $818.6M | Reduce -9.1% |
| MSFT Microsoft Corp. | 3.00% | 2,588,392 | $817.3M | Add +18.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.99% | 5,002,066 | $814.6M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 2.51% | 13,623,720 | $683.5M | Add +11.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.33% | 6,902,393 | $633.6M | Add +6.6% |
| IEF iShares 7-10 Year Treasury B | 2.19% | 6,292,590 | $595.7M | Add +11.8% |
| IBTE iShares Ibonds Dec 2024 Term | 1.89% | 21,426,891 | $513.0M | Add +12.4% |
| VOO Vanguard S&P 500 ETF | 1.81% | 1,022,710 | $491.6M | Add +10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 880,956 | $460.8M | Reduce -8.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.42% | 4,731,832 | $387.0M | Add +8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.37% | 1,627,553 | $372.0M | Add +24.7% |
| NVDA Nvidia Corp. | 1.28% | 679,418 | $348.5M | Add +35.7% |
| XLK SS Technology Select Sector | 1.26% | 1,648,707 | $343.4M | Add +4.9% |
| IBTF iShares Ibonds Dec 2025 Term | 1.18% | 13,870,659 | $322.2M | Add +10.2% |
| AMZN Amazon.com Inc. | 1.16% | 2,000,614 | $315.8M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.10% | 2,246,756 | $300.2M | Add +9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.10% | 872,025 | $300.2M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 919,430 | $293.8M | Add +12.5% |
| IWB iShares Russell 1000 ETF | 1.02% | 968,007 | $278.8M | Add +17.6% |
| IEMG iShares Core MSCI Emerging | 0.94% | 4,946,158 | $255.2M | Add +8.0% |
| USFR Wisdomtree Floating Rate Tre | 0.85% | 4,617,542 | $232.2M | Reduce -2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.84% | 2,516,685 | $229.6M | Add +13.1% |
| LLY Eli Lilly & Co. | 0.83% | 598,834 | $226.4M | Add +95.8% |
| PG The Procter & Gamble Co. | 0.78% | 1,302,193 | $211.3M | Reduce -4.4% |
| BSV Vanguard Short-Term Bond ETF | 0.77% | 2,758,460 | $210.0M | Add +10.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.75% | 3,019,066 | $203.5M | Add +7.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.74% | 7,850,958 | $202.4M | Add +8.5% |
| META Meta Platforms Inc. Class A | 0.73% | 599,481 | $198.6M | Add +26.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.70% | 2,288,815 | $191.3M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 1,005,317 | $183.6M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.65% | 531,324 | $176.6M | Add +40.0% |
| ABBV Abbvie Inc. | 0.62% | 926,284 | $168.7M | Reduce -3.6% |
| WSM Williams-Sonoma Inc. | 0.60% | 704,919 | $164.1M | Add +37.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 592,281 | $153.9M | Reduce -8.4% |
| CVX Chevron Corp. | 0.55% | 1,118,956 | $150.6M | Add +8.9% |
| IWF iShares Russell 1000 Growth | 0.55% | 442,423 | $149.1M | Reduce -17.6% |
| LOW Lowe's Cos Inc. | 0.53% | 724,325 | $144.6M | Add +18.3% |
| JPM JPMorgan Chase & Co. | 0.53% | 721,792 | $144.6M | Reduce -12.7% |
| MRK Merck & Co. Inc. | 0.51% | 1,048,886 | $138.4M | Reduce -9.6% |
| KO The Coca-Cola Co. | 0.51% | 2,247,938 | $137.5M | Reduce -4.2% |
| CVS CVS Health Corp. | 0.50% | 1,892,879 | $137.2M | Add +4.9% |
| AMGN Amgen Inc. | 0.50% | 645,523 | $136.6M | Add +59.6% |
| AVGO Broadcom Inc. | 0.50% | 499,556 | $134.7M | Add +214.1% |
| BAH Booz Allen Hamilton Holdings | 0.46% | 1,076,130 | $124.3M | Add +29.4% |
| NUE Nucor Corp. | 0.45% | 804,150 | $121.3M | Add +23.5% |
| KR Kroger Co. | 0.42% | 2,199,695 | $115.1M | Add +8.9% |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 1,120,442 | $112.8M | Reduce -6.0% |
| JGRO JPMorgan Active Growth ETF | 0.41% | 1,584,813 | $111.3M | Add +13.4% |
| SUB iShares Short-Term National | 0.41% | 1,055,949 | $110.6M | Add +14.1% |
| PHM Pultegroup Inc. | 0.41% | 1,085,939 | $110.4M | Add +18.4% |
| GILD Gilead Sciences Inc. | 0.40% | 1,645,278 | $108.8M | Add +10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 435,390 | $108.8M | Reduce -6.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 1,846,025 | $108.3M | Add +55.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 2,099,769 | $106.7M | Add +4.6% |
| GRMN Garmin Ltd. | 0.39% | 839,537 | $105.8M | Add +20.2% |
| LRCX Lam Research Corp. | 0.39% | 108,631 | $105.5M | Reduce -16.2% |
| UNH Unitedhealth Group Inc. | 0.38% | 207,896 | $102.8M | Reduce -27.4% |
| PANW Palo Alto Networks Inc. | 0.38% | 580,404 | $102.3M | Add +40.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 229,898 | $102.1M | Reduce -5.0% |
| HCA HCA Healthcare Inc. | 0.37% | 305,076 | $101.8M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.37% | 868,832 | $101.0M | Reduce -20.9% |
| GOOG Alphabet Inc. Class C | 0.37% | 658,503 | $100.3M | Reduce -19.9% |
| COST Costco Wholesale Corp. | 0.36% | 134,630 | $98.6M | Reduce -12.1% |
| PEP Pepsico Inc. | 0.36% | 559,847 | $98.0M | Reduce -7.2% |
| ORCL Oracle Corp. | 0.36% | 946,540 | $97.6M | Reduce -10.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 2,555,167 | $96.9M | Reduce -13.4% |
| HD Home Depot Inc. | 0.35% | 251,198 | $96.4M | Reduce -15.3% |
| QCOM Qualcomm Inc. | 0.35% | 567,555 | $96.1M | Reduce -7.9% |
| MUB iShares National Muni Bond E | 0.35% | 889,970 | $95.8M | Add +28.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 1,280,516 | $95.0M | Reduce -16.1% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 1,518,779 | $92.3M | Reduce -7.8% |
| IAU iShares Gold Trust | 0.33% | 2,166,692 | $91.0M | Reduce -4.0% |
| EXP Eagle Materials Inc. | 0.33% | 509,605 | $89.5M | Add +61.6% |
| SCHB Schwab US Broad Market ETF | 0.33% | 1,460,625 | $89.2M | Add +7.9% |
| CSCO Cisco Systems Inc. | 0.33% | 1,783,543 | $89.0M | Add +28.4% |
| JNJ Johnson & Johnson | 0.32% | 556,361 | $88.0M | Reduce -15.5% |
| AFL Aflac Inc. | 0.31% | 980,236 | $84.2M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.31% | 1,378,393 | $83.1M | Add +602.8% |
| LMT Lockheed Martin Corp. | 0.30% | 180,645 | $82.2M | Reduce -3.2% |
| HPQ HP Inc. | 0.29% | 2,763,609 | $79.5M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 656,628 | $79.4M | Reduce -2.6% |
| CTRA Coterra Energy Inc. | 0.29% | 2,952,024 | $78.4M | Add +4.6% |
| V Visa Inc. Class A | 0.29% | 278,158 | $77.6M | Reduce -13.4% |
| ADBE Adobe Inc. | 0.28% | 148,745 | $75.1M | Reduce -14.7% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 437,435 | $71.9M | Add +9.1% |
| AZO AutoZone Inc. | 0.26% | 152,091 | $71.8M | Add +564.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 366,115 | $69.9M | Add +10.3% |
| EOG EOG Resources Inc. | 0.26% | 545,013 | $69.7M | Add +1.9% |
| DVN Devon Energy Corp. | 0.25% | 1,516,629 | $69.3M | Add +6.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 856,945 | $68.7M | Add +3.9% |
| UBS UBS Group AG-Reg | 0.25% | 2,444,134 | $68.1M | Add +9.6% |
| IWD iShares Russell 1000 Value E | 0.25% | 376,830 | $67.5M | Add +8.7% |
| TLH iShares 10-20 Year Treasury | 0.25% | 640,489 | $67.3M | Add +130.0% |
| JEF Jefferies Financial Group Inc. | 0.25% | 1,523,671 | $67.2M | Reduce -4.2% |
| RMBS Rambus Inc. | 0.24% | 1,258,976 | $66.6M | Add +16.3% |
| DUHP Dimensional US High Profi Et | 0.23% | 1,990,181 | $62.9M | Reduce -3.6% |
| AMP Ameriprise Financial Inc. | 0.23% | 142,895 | $62.7M | Add +168.5% |
| NFLX Netflix Inc. | 0.23% | 289,801 | $62.5M | Add +161.3% |
| IWV iShares Russell 3000 ETF | 0.23% | 205,344 | $61.6M | Add +20.0% |
| AYI Acuity Inc. | 0.22% | 224,326 | $60.3M | Add +9.8% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $13.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 10,866 | $13.0M | Reduce -6.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 280 | $341K | Reduce -69.4% |
| ACONW Aclarion Inc. -CW27 | *W EXP 04/21/202 | 78,400 | $3K | No change |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | 42,400 | $2K | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 20,498 | $1K | New |
Total filed on the 13F, all lines: $27.2B.
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −4.00 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.20 |
| AAPL Apple Inc. | Reduce -9.1% | 3.01% | −0.72 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.44 |
| MINT PIMCO Enhanced Short Maturit | Reduce -94.8% | 0.02% | −0.27 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.25 |
| RY Royal Bank of Canada | Reduce -87.7% | 0.04% | −0.25 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -60.0% | 0.14% | −0.17 |
| TSLA Tesla Inc. | Reduce -4.5% | 0.17% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -27.4% | 0.38% | −0.14 |
| LII Lennox International Inc. | Reduce -84.3% | 0.03% | −0.13 |
| LECO Lincoln Electric Holdings | Reduce -90.2% | 0.02% | −0.11 |
| KMB Kimberly-Clark Corp. | Reduce -70.9% | 0.04% | −0.09 |
| ADBE Adobe Inc. | Reduce -14.7% | 0.28% | −0.08 |
| WERN Werner Enterprises Inc. | Reduce -77.3% | 0.01% | −0.08 |
| JHMM John Hancock Multi Fact Mid | Reduce -79.7% | 0.02% | −0.08 |
| FBNC First Bancorp | Reduce -90.2% | 0.01% | −0.08 |
| FLG New York Community Bancorp | Reduce -95.8% | 0.00% | −0.08 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Reduce -26.3% | 0.21% | −0.06 |
| DUK Duke Energy Corp. | Reduce -34.4% | 0.14% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -47.9% | 0.08% | −0.06 |
| BA The Boeing Co. | Reduce -48.5% | 0.04% | −0.06 |
| TFC Truist Financial Corp. | Reduce -40.3% | 0.11% | −0.05 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -23.1% | 0.15% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -44.8% | 0.06% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -26.1% | 0.13% | −0.04 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.04 |
| ARKK ARK Innovation ETF | Reduce -80.2% | 0.01% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -40.1% | 0.06% | −0.03 |
| CHDN Churchill Downs Inc. | Reduce -95.6% | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -15.5% | 0.32% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -19.9% | 0.37% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -35.3% | 0.09% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -79.8% | 0.01% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -22.5% | 0.11% | −0.03 |
| ATEC Alphatec Holdings Inc. | Sold out | 0.00% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -36.4% | 0.08% | −0.03 |
| EPD Enterprise Products Partners | Reduce -45.3% | 0.05% | −0.03 |
| MDB Mongodb Inc. | Reduce -93.7% | 0.00% | −0.03 |
| WST West Pharmaceutical Services | Reduce -85.8% | 0.01% | −0.03 |
| ET Energy Transfer LP | Reduce -60.2% | 0.03% | −0.03 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.03 |
| ENB Enbridge Inc. | Reduce -42.4% | 0.04% | −0.03 |
| BECN Beacon Roofing Supply Inc. | Reduce -82.1% | 0.01% | −0.03 |
| ORCL Oracle Corp. | Reduce -10.9% | 0.36% | −0.03 |
| IBUY Amplify Online Retail ETF | Sold out | 0.00% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -42.8% | 0.03% | −0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -32.2% | 0.07% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 2.99% | +0.51 |
| VEA Vanguard Ftse Developed ETF | Add +11.2% | 2.51% | +0.49 |
| NVDA Nvidia Corp. | Add +35.7% | 1.28% | +0.43 |
| VOO Vanguard S&P 500 ETF | Add +10.4% | 1.81% | +0.41 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +24.7% | 1.37% | +0.41 |
| IEF iShares 7-10 Year Treasury B | Add +11.8% | 2.19% | +0.32 |
| IBTE iShares Ibonds Dec 2024 Term | Add +12.4% | 1.89% | +0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.6% | 2.33% | +0.29 |
| IWB iShares Russell 1000 ETF | Add +17.6% | 1.02% | +0.28 |
| VXUS Vanguard Total Intl Stock | Add +602.8% | 0.31% | +0.27 |
| WSM Williams-Sonoma Inc. | Add +37.5% | 0.60% | +0.25 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +13.1% | 0.84% | +0.24 |
| XLK SS Technology Select Sector | Add +4.9% | 1.26% | +0.22 |
| LLY Eli Lilly & Co. | Add +95.8% | 0.83% | +0.22 |
| IGF iShares Global Infrastructur | Add +7650.8% | 0.22% | +0.22 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.7% | 1.42% | +0.19 |
| IBTF iShares Ibonds Dec 2025 Term | Add +10.2% | 1.18% | +0.17 |
| MSFT Microsoft Corp. | Add +18.5% | 3.00% | +0.17 |
| VEU Vanguard Ftse All-World Ex-U | Add +55.8% | 0.40% | +0.17 |
| AMP Ameriprise Financial Inc. | Add +168.5% | 0.23% | +0.16 |
| DE Deere & Co. | Add +283.3% | 0.20% | +0.15 |
| META Meta Platforms Inc. Class A | Add +26.0% | 0.73% | +0.15 |
| CGXU Cap Group Intl Focus | Add +8.5% | 0.74% | +0.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +7.3% | 0.75% | +0.15 |
| TLH iShares 10-20 Year Treasury | Add +130.0% | 0.25% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +8.0% | 0.94% | +0.14 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.16% | +0.14 |
| IXUS iShares Core Intl Stock ETF | Add +279.4% | 0.16% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +9.8% | 1.10% | +0.12 |
| JGRO JPMorgan Active Growth ETF | Add +13.4% | 0.41% | +0.12 |
| BSV Vanguard Short-Term Bond ETF | Add +10.8% | 0.77% | +0.11 |
| EXP Eagle Materials Inc. | Add +61.6% | 0.33% | +0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +80.8% | 0.20% | +0.11 |
| KR Kroger Co. | Add +8.9% | 0.42% | +0.11 |
| HYDB iShares High Yield Systemati | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | Add +59.6% | 0.50% | +0.10 |
| EQIX Equinix Inc. | Add +248.9% | 0.13% | +0.10 |
| MUB iShares National Muni Bond E | Add +28.9% | 0.35% | +0.09 |
| MA Mastercard Inc. Class A | Add +40.0% | 0.65% | +0.09 |
| BAH Booz Allen Hamilton Holdings | Add +29.4% | 0.46% | +0.09 |
| AGM Federal Agric MTG Corp. Class C | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +28.4% | 0.33% | +0.09 |
| GRMN Garmin Ltd. | Add +20.2% | 0.39% | +0.08 |
| PHM Pultegroup Inc. | Add +18.4% | 0.41% | +0.08 |
| AYI Acuity Inc. | Add +9.8% | 0.22% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.5% | 1.08% | +0.08 |
| RELX Relx PLC - Spon ADR | Add +185.6% | 0.11% | +0.07 |
| SUB iShares Short-Term National | Add +14.1% | 0.41% | +0.07 |
| IBM Intl Business Machines Corp. | Add +10.3% | 0.26% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +7.9% | 0.33% | +0.07 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -6.5% | 10,866 | $13.0M |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 78,200 | $406Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -69.4% | 280 | $341K |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Sold out | 23,969 | $3Kbefore exit |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Sold out | 20,000 | $3Kbefore exit |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 15,038 | $2Kbefore exit |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | New | 20,498 | $1K |
| LMDWF Lumiradx Ltd. -CW26 | *W EXP 09/28/202 | Sold out | 20,000 | $172before exit |
| ADERW 26 Capital Acq Class A -CW27 | *W EXP 12/31/202 | Sold out | 11,002 | $67before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,159 | $65.3B | IVV, AAPL, VEA, NVDA, SHY |
| Q1 2026 | 2,920 | $57.1B | IVV, VEA, AAPL, SHY, NVDA |
| Q4 2025 | 2,728 | $52.6B | IVV, VEA, AAPL, SHY, MSFT |
| Q3 2025 | 2,614 | $49.0B | IVV, VEA, AAPL, SHY, MSFT |
| Q2 2025 | 2,500 | $44.8B | IVV, VEA, MSFT, AAPL, VTV |
| Q1 2025 | 2,346 | $39.8B | IVV, AAPL, VEA, VTV, MSFT |
| Q4 2024 | 2,286 | $35.0B | IVV, AAPL, VTV, VEA, MSFT |
| Q3 2024 | 2,285 | $33.7B | IVV, AAPL, VTV, MSFT, VEA |
| Q2 2024 | 2,194 | $31.1B | IVV, AAPL, MSFT, VTV, VEA |
| Q1 2024 | 2,130 | $27.2B | AAPL, MSFT, VTV, VEA, BIL |