Captrust Financial Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Captrust Financial Advisors reported 2,285 stock positions worth $33.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.4% of the portfolio, followed by Apple (AAPL, 3.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.8%). Compared with Q2 2024, it opened 180 new positions, sold out of 91, added to 1,039 and reduced 971. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +756%) and the biggest sale iShares Ibonds Dec 2024 Term (IBTE, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001512024
- Portfolio Value
- $33.7B (Q3 2024)
- SEC Filing
- 0001062993-24-019125 ↗ filed Nov 14, 2024
Holdings Value
Holdings 2,285 stocks · $33.7B
| IVV iShares Core S&P 500 ETF | 5.37% | 3,137,110 | $1.8B | Add +8.1% |
| AAPL Apple Inc. | 3.41% | 4,934,005 | $1.1B | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.76% | 5,331,460 | $930.7M | Add +2.7% |
| MSFT Microsoft Corp. | 2.59% | 2,030,931 | $873.9M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 2.58% | 16,431,983 | $867.8M | Add +7.2% |
| IEF iShares 7-10 Year Treasury B | 2.49% | 8,563,295 | $840.2M | Add +23.2% |
| SHY iShares 1-3 Year Treasury Bo | 2.09% | 8,465,842 | $703.9M | Add +72.7% |
| VOO Vanguard S&P 500 ETF | 1.74% | 1,109,489 | $585.4M | Reduce -36.4% |
| NVDA Nvidia Corp. | 1.59% | 4,410,072 | $535.6M | Add +9.8% |
| AGG iShares Core U.S. Aggregate | 1.57% | 5,207,707 | $527.4M | Add +15.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.52% | 1,594,858 | $513.5M | Add +756.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.37% | 1,231,708 | $462.1M | Add +26.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.37% | 1,942,941 | $460.9M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 1,050,646 | $431.3M | Add +35.3% |
| IEMG iShares Core MSCI Emerging | 1.03% | 6,017,769 | $345.5M | Add +8.5% |
| AMZN Amazon.com Inc. | 1.02% | 1,842,976 | $343.4M | Add +4.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.99% | 4,641,312 | $333.1M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 718,545 | $330.7M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.96% | 1,960,325 | $325.1M | Reduce -5.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.94% | 2,647,641 | $316.7M | Add +17868.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.92% | 1,548,368 | $310.9M | Add +655.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.90% | 3,288,671 | $301.9M | Reduce -12.5% |
| IWB iShares Russell 1000 ETF | 0.89% | 952,195 | $299.4M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.88% | 1,719,191 | $297.8M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.81% | 3,489,698 | $274.6M | Add +11.9% |
| META Meta Platforms Inc. Class A | 0.76% | 446,447 | $255.6M | Add +3.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.74% | 9,184,315 | $247.7M | Add +10.5% |
| USFR Wisdomtree Floating Rate Tre | 0.72% | 4,847,514 | $243.4M | Add +2.3% |
| ABBV Abbvie Inc. | 0.72% | 1,228,865 | $242.7M | Add +5.2% |
| JGRO JPMorgan Active Growth ETF | 0.68% | 2,969,793 | $228.3M | Add +13.1% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 1,025,174 | $203.0M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.57% | 389,165 | $192.2M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.56% | 214,539 | $190.1M | Reduce -18.2% |
| AMGN Amgen Inc. | 0.56% | 583,626 | $188.1M | Add +2.5% |
| AVGO Broadcom Inc. | 0.53% | 1,025,690 | $176.9M | Add +0.3% |
| XLK SS Technology Select Sector | 0.52% | 775,484 | $175.1M | Reduce -51.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 604,652 | $171.2M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.50% | 1,433,952 | $168.1M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.49% | 440,843 | $165.5M | Add +0.8% |
| KO The Coca-Cola Co. | 0.49% | 2,300,401 | $165.3M | Add +1.3% |
| CVX Chevron Corp. | 0.47% | 1,084,013 | $159.6M | Add +1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.47% | 1,710,719 | $157.3M | Reduce -36.4% |
| JPM JPMorgan Chase & Co. | 0.46% | 734,375 | $154.9M | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.45% | 560,891 | $151.9M | Reduce -0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 2,747,270 | $144.7M | Add +26.5% |
| GILD Gilead Sciences Inc. | 0.42% | 1,680,699 | $140.9M | Add +3.0% |
| FLXR TCW Flexible Income ETF | 0.42% | 3,528,110 | $140.5M | Add +6.5% |
| BAH Booz Allen Hamilton Holdings | 0.41% | 856,437 | $139.4M | Add +1.1% |
| ORCL Oracle Corp. | 0.41% | 807,709 | $137.6M | Add +1.9% |
| PHM Pultegroup Inc. | 0.41% | 957,696 | $137.5M | Add +2.2% |
| GRMN Garmin Ltd. | 0.40% | 767,729 | $135.1M | Add +4.1% |
| PANW Palo Alto Networks Inc. | 0.38% | 377,627 | $129.1M | Add +4.0% |
| SUB iShares Short-Term National | 0.38% | 1,212,348 | $128.7M | Add +6.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 1,744,365 | $128.1M | Add +34002.9% |
| MRK Merck & Co. Inc. | 0.37% | 1,102,540 | $125.2M | Add +3.3% |
| HCA HCA Healthcare Inc. | 0.37% | 303,028 | $123.2M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.37% | 210,464 | $123.1M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.36% | 136,363 | $120.9M | Add +1.9% |
| KR Kroger Co. | 0.36% | 2,109,411 | $120.9M | Add +1.4% |
| AFL Aflac Inc. | 0.35% | 1,044,221 | $116.7M | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.35% | 199,702 | $116.7M | Add +3.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 1,841,774 | $116.0M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.34% | 1,048,318 | $113.9M | Add +14.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.34% | 951,552 | $113.1M | Add +5.2% |
| QCOM Qualcomm Inc. | 0.34% | 664,330 | $113.0M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.33% | 674,113 | $112.7M | Add +1.2% |
| IAU iShares Gold Trust | 0.32% | 2,182,410 | $108.5M | Add +5.3% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 1,045,570 | $105.3M | Reduce -16.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 474,365 | $104.9M | Add +6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 1,335,771 | $104.3M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 1,669,891 | $104.1M | Add +9.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 2,620,205 | $104.0M | Reduce -0.3% |
| EXP Eagle Materials Inc. | 0.30% | 349,756 | $100.6M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.30% | 1,879,518 | $100.0M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 0.30% | 1,257,145 | $99.7M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 414,085 | $99.1M | Add +4.5% |
| HD Home Depot Inc. | 0.29% | 243,769 | $98.8M | Reduce -3.7% |
| WSM Williams-Sonoma Inc. | 0.29% | 620,661 | $96.2M | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 0.28% | 1,463,446 | $94.7M | Reduce -14.1% |
| NUE Nucor Corp. | 0.28% | 629,542 | $94.6M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 190,322 | $92.9M | Reduce -10.5% |
| LRCX Lam Research Corp. | 0.27% | 113,198 | $92.4M | New |
| VYM Vanguard High DVD Yield ETF | 0.27% | 720,088 | $92.3M | Add +7.0% |
| PEP Pepsico Inc. | 0.27% | 536,182 | $91.2M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.26% | 538,727 | $87.3M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 741,708 | $86.8M | Add +0.9% |
| IBTE iShares Ibonds Dec 2024 Term | 0.25% | 3,502,931 | $84.1M | Reduce -85.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 911,396 | $83.2M | Reduce -84.8% |
| WMT Walmart Inc. | 0.25% | 1,027,052 | $82.9M | Add +4.0% |
| NFLX Netflix Inc. | 0.24% | 115,690 | $82.1M | Add +6.9% |
| ADBE Adobe Inc. | 0.24% | 154,869 | $80.2M | Add +1.0% |
| IWV iShares Russell 3000 ETF | 0.24% | 244,475 | $79.9M | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 0.23% | 1,141,005 | $75.9M | Reduce -23.3% |
| V Visa Inc. Class A | 0.22% | 270,560 | $74.4M | Reduce -2.9% |
| AYI Acuity Inc. | 0.22% | 269,043 | $74.1M | Add +9.3% |
| OZK Bank Ozk | 0.22% | 1,698,856 | $73.0M | Add +124.5% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 405,565 | $72.7M | Reduce -6.6% |
| EOG EOG Resources Inc. | 0.22% | 590,863 | $72.6M | Add +3.9% |
| AMP Ameriprise Financial Inc. | 0.21% | 152,303 | $71.6M | Reduce -0.3% |
| IGF iShares Global Infrastructur | 0.21% | 1,312,776 | $71.5M | Reduce -20.7% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $14.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 11,046 | $14.1M | Reduce -1.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 272 | $349K | Add +1.1% |
| ACONW Aclarion Inc. -CW27 | *W EXP 04/21/202 | 78,400 | $2K | No change |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | 42,400 | $2K | No change |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 11,635 | $320 | Reduce -0.5% |
Total filed on the 13F, all lines: $33.7B.
Portfolio Sells Q2 2024 → Q3 2024
| IBTE iShares Ibonds Dec 2024 Term | Reduce -85.3% | 0.25% | −1.59 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -84.8% | 0.25% | −1.37 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -83.5% | 0.18% | −0.97 |
| XLK SS Technology Select Sector | Reduce -51.1% | 0.52% | −0.63 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.38 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -36.4% | 0.47% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 0.96% | −0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.5% | 0.90% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -18.2% | 0.56% | −0.20 |
| CTRA Coterra Energy Inc. | Reduce -73.6% | 0.05% | −0.20 |
| RMBS Rambus Inc. | Reduce -90.8% | 0.01% | −0.19 |
| CPRT Copart Inc. | Reduce -83.2% | 0.02% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -36.4% | 1.74% | −0.10 |
| JEF Jefferies Financial Group Inc. | Reduce -46.8% | 0.15% | −0.10 |
| EQIX Equinix Inc. | Reduce -75.2% | 0.03% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -16.1% | 0.31% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -23.3% | 0.23% | −0.08 |
| XLE SS Energy Select Sector | Reduce -49.5% | 0.06% | −0.07 |
| AZO AutoZone Inc. | Reduce -23.9% | 0.17% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.5% | 0.28% | −0.05 |
| PLD Prologis Inc. | Reduce -78.5% | 0.01% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -2.1% | 0.89% | −0.04 |
| GL Globe Life Inc. | Reduce -91.9% | 0.00% | −0.04 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.88% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.6% | 0.30% | −0.03 |
| INTC Intel Corp. | Reduce -38.8% | 0.02% | −0.03 |
| PDBC Invesco Optimum Yield Divers | Reduce -90.5% | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.27% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.31% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -55.5% | 0.02% | −0.03 |
| GPRK Geopark Ltd. | Reduce -7.5% | 0.04% | −0.03 |
| CVS CVS Health Corp. | Reduce -23.3% | 0.08% | −0.02 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -65.1% | 0.01% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.6% | 0.22% | −0.02 |
| SUN Sunoco LP | Reduce -60.2% | 0.01% | −0.02 |
| FDX FedEx Corp. | Reduce -5.4% | 0.09% | −0.02 |
| ABT Abbott Laboratories | Reduce -15.6% | 0.13% | −0.02 |
| COP Conocophillips | Reduce -10.1% | 0.07% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -11.1% | 0.06% | −0.02 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -88.5% | 0.00% | −0.02 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -4.5% | 0.16% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -35.2% | 0.04% | −0.02 |
| DG Dollar General Corp. | Reduce -77.8% | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.5% | 0.05% | −0.02 |
| NTR Nutrien Ltd. | Reduce -2.9% | 0.10% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -0.3% | 0.07% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -10.3% | 0.04% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -90.7% | 0.01% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +756.3% | 1.52% | +1.34 |
| IEI iShares 3-7 Year Treasury Bo | Add +17868.4% | 0.94% | +0.93 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +655.6% | 0.92% | +0.80 |
| SHY iShares 1-3 Year Treasury Bo | Add +72.7% | 2.09% | +0.80 |
| IEF iShares 7-10 Year Treasury B | Add +23.2% | 2.49% | +0.40 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +34002.9% | 0.38% | +0.38 |
| LRCX Lam Research Corp. | New | 0.27% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +8.1% | 5.37% | +0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +26.5% | 1.37% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +7.2% | 2.58% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.7% | 1.37% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +15.2% | 1.57% | +0.15 |
| BRX Brixmor Property Group Inc. | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +1.8% | 3.41% | +0.12 |
| LPLA LPL Financial Holdings Inc. | Add +1174.1% | 0.14% | +0.12 |
| OZK Bank Ozk | Add +124.5% | 0.22% | +0.12 |
| SR Spire Inc. | New | 0.12% | +0.12 |
| WIX Wix.com Ltd. | Add +545.7% | 0.12% | +0.10 |
| UMBF Umb Financial Corp. | Add +258.0% | 0.12% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.7% | 2.76% | +0.08 |
| KLG WK Kellogg Co. | Add +12352.1% | 0.08% | +0.08 |
| PHM Pultegroup Inc. | Add +2.2% | 0.41% | +0.08 |
| ABBV Abbvie Inc. | Add +5.2% | 0.72% | +0.08 |
| IRM Iron Mountain Inc. | Add +5.2% | 0.34% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +26.5% | 0.43% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +8.5% | 1.03% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +98.3% | 0.15% | +0.07 |
| IBM Intl Business Machines Corp. | Add +6.1% | 0.31% | +0.06 |
| EXP Eagle Materials Inc. | Add +2.7% | 0.30% | +0.06 |
| META Meta Platforms Inc. Class A | Add +3.6% | 0.76% | +0.06 |
| GILD Gilead Sciences Inc. | Add +3.0% | 0.42% | +0.06 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +98.4% | 0.12% | +0.06 |
| LMT Lockheed Martin Corp. | Add +3.4% | 0.35% | +0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +7.2% | 0.99% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.98% | +0.05 |
| AFL Aflac Inc. | Add +2.1% | 0.35% | +0.05 |
| CGCP Cap Group Core Plus Income | Add +711.0% | 0.06% | +0.05 |
| ORCL Oracle Corp. | Add +1.9% | 0.41% | +0.05 |
| CHRD Chord Energy Corp. | Add +721.9% | 0.06% | +0.05 |
| CGXU Cap Group Intl Focus | Add +10.5% | 0.74% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +11.9% | 0.81% | +0.04 |
| JGRO JPMorgan Active Growth ETF | Add +13.1% | 0.68% | +0.04 |
| CGDV Cap Group Dividend Value | Add +228.9% | 0.06% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +196.5% | 0.05% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +128.1% | 0.06% | +0.03 |
| RMD Resmed Inc. | Add +901.2% | 0.04% | +0.03 |
| WMT Walmart Inc. | Add +4.0% | 0.25% | +0.03 |
| VPU Vanguard Utilities ETF | Add +31.0% | 0.10% | +0.03 |
| MA Mastercard Inc. Class A | Add +2.2% | 0.57% | +0.03 |
| IAU iShares Gold Trust | Add +5.3% | 0.32% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.0% | 11,046 | $14.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.1% | 272 | $349K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Reduce -0.5% | 11,635 | $320 |
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 |