Captrust Financial Advisors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Captrust Financial Advisors reported 2,286 stock positions worth $35.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by Apple (AAPL, 3.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.7%). Compared with Q3 2024, it opened 143 new positions, sold out of 143, added to 1,195 and reduced 862. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +9%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001512024
- Portfolio Value
- $35.0B (Q4 2024)
- SEC Filing
- 0001062993-25-002458 ↗ filed Feb 14, 2025
Holdings Value
Holdings 2,286 stocks · $35.0B
| IVV iShares Core S&P 500 ETF | 5.76% | 3,426,869 | $2.0B | Add +9.2% |
| AAPL Apple Inc. | 3.70% | 5,169,675 | $1.3B | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.66% | 5,506,158 | $932.2M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 2.59% | 18,947,484 | $906.1M | Add +15.3% |
| MSFT Microsoft Corp. | 2.56% | 2,123,871 | $895.2M | Add +4.6% |
| IEF iShares 7-10 Year Treasury B | 2.21% | 8,364,669 | $773.3M | Reduce -2.3% |
| SHY iShares 1-3 Year Treasury Bo | 2.16% | 9,232,624 | $756.9M | Add +9.1% |
| NVDA Nvidia Corp. | 1.85% | 4,825,403 | $648.0M | Add +9.4% |
| AGG iShares Core U.S. Aggregate | 1.67% | 6,027,285 | $584.0M | Add +15.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.61% | 1,637,452 | $562.3M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 1.58% | 1,024,940 | $552.2M | Reduce -7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.46% | 2,121,899 | $509.8M | Add +9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.38% | 1,208,562 | $484.5M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.26% | 2,017,114 | $442.5M | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 1,029,156 | $428.0M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.12% | 2,072,908 | $392.4M | Add +5.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.07% | 3,232,702 | $373.5M | Add +22.1% |
| IEMG iShares Core MSCI Emerging | 1.03% | 6,915,494 | $361.1M | Add +14.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.01% | 14,941,376 | $353.8M | Add +7.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.96% | 1,693,990 | $335.7M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 720,467 | $326.6M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.89% | 3,394,322 | $310.3M | Add +3.2% |
| IWB iShares Russell 1000 ETF | 0.86% | 936,323 | $301.6M | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.85% | 3,853,794 | $297.8M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.83% | 1,738,518 | $291.5M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.81% | 481,382 | $281.9M | Add +7.8% |
| JGRO JPMorgan Active Growth ETF | 0.73% | 3,172,304 | $257.1M | Add +6.8% |
| AVGO Broadcom Inc. | 0.73% | 1,108,219 | $256.9M | Add +8.1% |
| USFR Wisdomtree Floating Rate Tre | 0.73% | 5,093,878 | $256.3M | Add +5.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.68% | 9,575,089 | $236.2M | Add +4.3% |
| ABBV Abbvie Inc. | 0.66% | 1,295,297 | $230.2M | Add +5.4% |
| MA Mastercard Inc. Class A | 0.62% | 411,870 | $216.9M | Add +5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 1,035,805 | $202.8M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.52% | 755,654 | $181.1M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 602,972 | $174.7M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.49% | 428,283 | $172.0M | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.49% | 738,650 | $171.8M | Reduce -4.8% |
| GRMN Garmin Ltd. | 0.48% | 817,902 | $168.7M | Add +6.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.48% | 1,846,654 | $167.9M | Add +8.0% |
| CVX Chevron Corp. | 0.48% | 1,158,508 | $167.8M | Add +6.9% |
| GILD Gilead Sciences Inc. | 0.47% | 1,776,970 | $164.1M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.45% | 1,465,529 | $157.6M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.44% | 201,498 | $155.6M | Reduce -6.1% |
| AMGN Amgen Inc. | 0.44% | 594,379 | $154.9M | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 2,932,031 | $151.6M | Add +6.7% |
| KR Kroger Co. | 0.43% | 2,441,580 | $149.3M | Add +15.8% |
| FLXR TCW Flexible Income ETF | 0.41% | 3,753,977 | $145.2M | Add +6.4% |
| PANW Palo Alto Networks Inc. | 0.41% | 790,820 | $143.9M | Add +4.7% |
| ORCL Oracle Corp. | 0.40% | 836,620 | $139.4M | Add +3.6% |
| LOW Lowe's Cos Inc. | 0.40% | 564,640 | $139.4M | Add +0.7% |
| SUB iShares Short-Term National | 0.39% | 1,285,605 | $135.6M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.37% | 687,112 | $130.9M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.37% | 140,860 | $129.1M | Add +3.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.35% | 1,801,458 | $122.3M | Add +3.3% |
| MUB iShares National Muni Bond E | 0.35% | 1,136,181 | $121.1M | Add +8.4% |
| TSLA Tesla Inc. | 0.35% | 299,275 | $120.9M | Add +9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 2,729,982 | $120.0M | Add +4.2% |
| WSM Williams-Sonoma Inc. | 0.34% | 645,402 | $119.5M | Add +4.0% |
| BAH Booz Allen Hamilton Holdings | 0.33% | 903,606 | $116.3M | Add +5.5% |
| AFL Aflac Inc. | 0.33% | 1,102,255 | $114.0M | Add +5.6% |
| IAU iShares Gold Trust | 0.32% | 2,281,729 | $113.0M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 507,662 | $111.6M | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.32% | 1,879,270 | $111.3M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.31% | 123,488 | $110.1M | Add +6.7% |
| MRK Merck & Co. Inc. | 0.31% | 1,101,004 | $109.5M | Reduce -0.1% |
| PHM Pultegroup Inc. | 0.31% | 996,970 | $108.6M | Add +4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 1,883,036 | $108.1M | Add +2.2% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 1,028,484 | $103.2M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 1,650,622 | $102.9M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.29% | 210,119 | $102.1M | Add +5.2% |
| RMD Resmed Inc. | 0.29% | 443,340 | $101.4M | Add +813.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 1,441,526 | $101.3M | Add +7.9% |
| KO The Coca-Cola Co. | 0.28% | 1,585,381 | $98.7M | Reduce -31.1% |
| HD Home Depot Inc. | 0.28% | 251,065 | $97.7M | Add +3.0% |
| WMT Walmart Inc. | 0.27% | 1,064,188 | $96.1M | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 393,897 | $93.9M | Reduce -4.9% |
| QCOM Qualcomm Inc. | 0.27% | 610,972 | $93.9M | Reduce -8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 182,543 | $93.3M | Reduce -4.1% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 728,193 | $92.9M | Add +1.1% |
| HCA HCA Healthcare Inc. | 0.26% | 305,957 | $91.8M | Add +1.0% |
| EXP Eagle Materials Inc. | 0.26% | 365,330 | $90.1M | Add +4.5% |
| VXUS Vanguard Total Intl Stock | 0.25% | 1,511,323 | $89.1M | Add +3.3% |
| V Visa Inc. Class A | 0.25% | 276,936 | $87.5M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.25% | 1,220,076 | $87.3M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 737,025 | $84.9M | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.24% | 159,205 | $84.8M | Add +4.5% |
| LRCX Lam Research Corp. | 0.24% | 1,159,951 | $83.8M | Add +2.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 796,317 | $83.7M | Reduce -16.3% |
| DE Deere & Co. | 0.24% | 196,502 | $83.3M | Add +26.6% |
| UNH Unitedhealth Group Inc. | 0.24% | 164,324 | $83.1M | Reduce -21.9% |
| CRM Salesforce Inc. | 0.23% | 244,595 | $81.8M | Add +369.8% |
| OZK Bank Ozk | 0.23% | 1,786,155 | $79.5M | Add +5.1% |
| IWV iShares Russell 3000 ETF | 0.23% | 237,306 | $79.3M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.22% | 508,664 | $77.3M | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.22% | 533,600 | $77.2M | Reduce -0.9% |
| EOG EOG Resources Inc. | 0.22% | 626,191 | $76.8M | Add +6.0% |
| SCHB Schwab US Broad Market ETF | 0.22% | 3,320,913 | $75.4M | Reduce -3.0% |
| NUE Nucor Corp. | 0.21% | 639,854 | $74.7M | Add +1.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.21% | 374,864 | $73.0M | Add +166.3% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 406,894 | $72.5M | Add +0.3% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $15.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 11,995 | $14.6M | Add +8.6% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 18,997 | $523K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 262 | $313K | Reduce -3.7% |
| ACONW Aclarion Inc. -CW27 | *W EXP 04/21/202 | 78,400 | $2K | No change |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | 41,900 | $1K | Reduce -1.2% |
Total filed on the 13F, all lines: $35.0B.
Portfolio Sells Q3 2024 → Q4 2024
| IEF iShares 7-10 Year Treasury B | Reduce -2.3% | 2.21% | −0.28 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.25 |
| KO The Coca-Cola Co. | Reduce -31.1% | 0.28% | −0.21 |
| ADBE Adobe Inc. | Reduce -62.4% | 0.07% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -7.6% | 1.58% | −0.16 |
| DSTL Distillate US Fundamental St | Reduce -77.7% | 0.04% | −0.15 |
| GSK GSK PLC-Spon ADR | Reduce -93.4% | 0.01% | −0.14 |
| STLA Stellantis NV | Reduce -96.8% | 0.00% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -21.9% | 0.24% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -6.1% | 0.44% | −0.12 |
| IRM Iron Mountain Inc. | Reduce -16.3% | 0.24% | −0.10 |
| AYI Acuity Inc. | Reduce -38.8% | 0.14% | −0.08 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -8.0% | 0.27% | −0.07 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -91.1% | 0.01% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.31% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 1.22% | −0.06 |
| CHRD Chord Energy Corp. | Reduce -94.8% | 0.00% | −0.05 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -26.9% | 0.12% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.7% | 0.20% | −0.05 |
| PEP Pepsico Inc. | Reduce -5.1% | 0.22% | −0.05 |
| DEM Wisdomtree Emerging Markets | Reduce -76.8% | 0.01% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -3.0% | 0.25% | −0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -48.5% | 0.04% | −0.05 |
| CEF Sprott Physical Gold and Sil | Reduce -74.8% | 0.01% | −0.04 |
| CVS CVS Health Corp. | Reduce -31.9% | 0.04% | −0.04 |
| NXST Nexstar Media Group Inc. | Reduce -35.2% | 0.06% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.22% | −0.04 |
| UNP Union Pacific Corp. | Reduce -12.7% | 0.13% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -56.0% | 0.03% | −0.04 |
| DVN Devon Energy Corp. | Reduce -1.7% | 0.13% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.2% | 0.15% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -76.1% | 0.01% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -10.2% | 0.12% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -2.5% | 0.08% | −0.03 |
| XLK SS Technology Select Sector | Reduce -4.8% | 0.49% | −0.03 |
| UL Unilever PLC | Reduce -1.1% | 0.14% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -66.1% | 0.01% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -1.7% | 0.86% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.9% | 0.27% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.0% | 0.10% | −0.02 |
| GNR State Street SPDR S&P Global | Reduce -37.4% | 0.03% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -67.8% | 0.01% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -12.0% | 0.03% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -35.5% | 0.02% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.4% | 0.09% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.7% | 0.12% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.6% | 0.29% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 0.29% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.24% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +9.2% | 5.76% | +0.39 |
| AAPL Apple Inc. | Add +4.8% | 3.70% | +0.29 |
| NVDA Nvidia Corp. | Add +9.4% | 1.85% | +0.26 |
| RMD Resmed Inc. | Add +813.4% | 0.29% | +0.25 |
| AMZN Amazon.com Inc. | Add +9.4% | 1.26% | +0.25 |
| AVGO Broadcom Inc. | Add +8.1% | 0.73% | +0.21 |
| CRM Salesforce Inc. | Add +369.8% | 0.23% | +0.19 |
| GOVT iShares US Treasury Bond ETF | Add +11094.2% | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 1.12% | +0.16 |
| LII Lennox International Inc. | Add +500.0% | 0.16% | +0.14 |
| TM Toyota Motor Corp. -Spon ADR | Add +166.3% | 0.21% | +0.13 |
| TSLA Tesla Inc. | Add +9.6% | 0.35% | +0.13 |
| CPA Copa Holdings SA Class A | Add +4063.6% | 0.14% | +0.13 |
| IEI iShares 3-7 Year Treasury Bo | Add +22.1% | 1.07% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +15.7% | 1.67% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.2% | 1.46% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.7% | 1.61% | +0.08 |
| GRMN Garmin Ltd. | Add +6.5% | 0.48% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +9.1% | 2.16% | +0.07 |
| EVRG Evergy Inc. | Add +67.2% | 0.20% | +0.07 |
| NFLX Netflix Inc. | Add +6.7% | 0.31% | +0.07 |
| KR Kroger Co. | Add +15.8% | 0.43% | +0.07 |
| LPLA LPL Financial Holdings Inc. | Add +9.3% | 0.20% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.52% | +0.06 |
| JGRO JPMorgan Active Growth ETF | Add +6.8% | 0.73% | +0.06 |
| WSM Williams-Sonoma Inc. | Add +4.0% | 0.34% | +0.06 |
| WIX Wix.com Ltd. | Add +17.3% | 0.17% | +0.05 |
| GILD Gilead Sciences Inc. | Add +5.7% | 0.47% | +0.05 |
| MA Mastercard Inc. Class A | Add +5.8% | 0.62% | +0.05 |
| META Meta Platforms Inc. Class A | Add +7.8% | 0.81% | +0.05 |
| DE Deere & Co. | Add +26.6% | 0.24% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +0.3% | 0.09% | +0.05 |
| BRX Brixmor Property Group Inc. | Add +37.6% | 0.18% | +0.04 |
| WFC Wells Fargo & Co. | Add +16.0% | 0.15% | +0.04 |
| XLF SS Financial Select Sector | Add +94.0% | 0.08% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.37% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +9.4% | 0.96% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +10.4% | 0.85% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +164.7% | 0.06% | +0.04 |
| JEF Jefferies Financial Group Inc. | Add +0.1% | 0.19% | +0.03 |
| BAC Bank of America Corp. | Add +4.2% | 0.34% | +0.03 |
| AMP Ameriprise Financial Inc. | Add +4.5% | 0.24% | +0.03 |
| V Visa Inc. Class A | Add +2.4% | 0.25% | +0.03 |
| WMT Walmart Inc. | Add +3.6% | 0.27% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +4.7% | 0.41% | +0.03 |
| C Citigroup Inc. | Add +7.2% | 0.20% | +0.03 |
| UMBF Umb Financial Corp. | Add +17.5% | 0.15% | +0.03 |
| BND Vanguard Total Bond Market | Add +56.3% | 0.08% | +0.03 |
| CGSM Cap Group Short Muni Income | Add +1853.2% | 0.03% | +0.02 |
| ABM Abm Industries Inc. | Add +2101.3% | 0.03% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +8.6% | 11,995 | $14.6M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 18,997 | $523K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -3.7% | 262 | $313K |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | Reduce -1.2% | 41,900 | $1K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 11,635 | $320before 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 |