First Horizon Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), First Horizon Advisors, Inc. reported 2,321 stock positions worth $3.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%) and Apple (AAPL, 2.2%). Compared with Q2 2024, it opened 140 new positions, sold out of 102, added to 895 and reduced 645. The biggest buy was Bristol-Myers Squibb (BMY, shares +281%) and the biggest sale Medtronic (MDT, shares −83%).
- Most Recent 13F
- Q2 2025
- Location
- MEMPHIS, TN
- CIK
- 0001588539
- Portfolio Value
- $3.6B (Q3 2024)
- SEC Filing
- 0000036966-24-000096 ↗ filed Nov 8, 2024
Holdings Value
Holdings 2,321 stocks · $3.6B
| IVV iShares Core S&P 500 ETF | 3.41% | 212,679 | $122.7M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.30% | 206,924 | $118.7M | Add +1.5% |
| AAPL Apple Inc. | 2.19% | 338,200 | $78.8M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.93% | 161,156 | $69.3M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 1.70% | 982,484 | $61.2M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 1.43% | 615,255 | $51.5M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 1.41% | 499,389 | $50.6M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 1.40% | 239,266 | $50.5M | Reduce -1.4% |
| HD Home Depot Inc. | 1.30% | 115,262 | $46.7M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.25% | 117,056 | $44.9M | Add +3.0% |
| CSCO Cisco Systems Inc. | 1.24% | 839,789 | $44.7M | Add +7.0% |
| IWF iShares Russell 1000 Growth | 1.23% | 118,140 | $44.3M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.20% | 195,789 | $43.3M | Add +1.6% |
| AVGO Broadcom Inc. | 1.20% | 249,389 | $43.0M | Add +5.2% |
| JNJ Johnson & Johnson | 1.17% | 259,166 | $42.0M | Add +4.2% |
| PG The Procter & Gamble Co. | 1.16% | 241,147 | $41.8M | Add +2.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.11% | 631,925 | $39.8M | Add +1.5% |
| LMT Lockheed Martin Corp. | 1.09% | 67,182 | $39.3M | Add +0.4% |
| VZ Verizon Communications Inc. | 1.07% | 855,043 | $38.4M | Add +5.0% |
| MCD McDonald's Corp. | 1.06% | 125,079 | $38.1M | Add +7.7% |
| WMT Walmart Inc. | 1.06% | 471,196 | $38.0M | Reduce -4.3% |
| IWD iShares Russell 1000 Value E | 1.04% | 197,276 | $37.4M | Reduce -1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.00% | 499,269 | $35.9M | Add +0.3% |
| PEG Public Service Enterprise GP | 0.98% | 394,903 | $35.2M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.96% | 293,537 | $34.4M | Add +4.0% |
| ABBV Abbvie Inc. | 0.96% | 174,125 | $34.4M | Add +1.2% |
| TRV The Travelers Cos Inc. | 0.93% | 143,109 | $33.5M | Add +3.7% |
| MET Metlife Inc. | 0.91% | 398,242 | $32.8M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.84% | 162,424 | $30.3M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 163,135 | $29.2M | Add +5.2% |
| IWM iShares Russell 2000 ETF | 0.80% | 130,589 | $28.8M | Add +0.4% |
| LYB Lyondellbasell Indu Class A | 0.80% | 299,811 | $28.8M | Add +4.6% |
| XLK SS Technology Select Sector | 0.80% | 127,199 | $28.7M | Reduce -0.6% |
| SO The Southern Co. | 0.79% | 314,672 | $28.4M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.76% | 164,232 | $27.5M | Add +1.4% |
| SBUX Starbucks Corp. | 0.75% | 278,705 | $27.2M | Reduce -14.3% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 512,982 | $27.1M | Add +3.4% |
| PM Philip Morris International | 0.72% | 214,734 | $26.1M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 214,016 | $25.2M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 258,207 | $24.7M | Add +32.1% |
| GLD SPDR Gold Shares | 0.68% | 100,386 | $24.4M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.65% | 66,045 | $23.3M | Add +6.5% |
| TXN Texas Instruments Inc. | 0.64% | 111,726 | $23.1M | Add +3.1% |
| OMC Omnicom Group | 0.64% | 223,167 | $23.1M | Add +3.4% |
| GILD Gilead Sciences Inc. | 0.64% | 274,687 | $23.0M | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 0.63% | 136,401 | $22.6M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.62% | 42,622 | $22.5M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.62% | 204,109 | $22.3M | Add +5.2% |
| ADBE Adobe Inc. | 0.62% | 42,977 | $22.3M | Add +6.3% |
| CMI Cummins Inc. | 0.62% | 68,502 | $22.2M | Add +2.4% |
| GRMN Garmin Ltd. | 0.61% | 124,434 | $21.9M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 76,139 | $21.6M | Add +2.0% |
| T AT&T Inc. | 0.59% | 968,811 | $21.3M | Add +2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 269,251 | $21.2M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.59% | 23,889 | $21.2M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.59% | 36,824 | $21.1M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 395,386 | $20.5M | Add +281.0% |
| HPQ HP Inc. | 0.57% | 567,799 | $20.4M | Add +3.4% |
| MRK Merck & Co. Inc. | 0.56% | 179,065 | $20.3M | Reduce -2.3% |
| C Citigroup Inc. | 0.56% | 322,629 | $20.2M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 114,644 | $20.0M | Add +19.5% |
| PFE Pfizer Inc. | 0.56% | 691,228 | $20.0M | Add +16.1% |
| PRU Prudential Financial Inc. | 0.55% | 162,685 | $19.7M | Add +4.3% |
| UNP Union Pacific Corp. | 0.55% | 79,741 | $19.7M | Add +4.6% |
| AMGN Amgen Inc. | 0.54% | 60,769 | $19.6M | Add +3.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.53% | 378,989 | $19.1M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.52% | 110,877 | $18.9M | Add +7.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 355,351 | $18.2M | Add +6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 68,479 | $18.1M | Reduce -0.9% |
| AEP American Electric Power | 0.50% | 175,375 | $18.0M | Add +1.6% |
| FTNT Fortinet Inc. | 0.46% | 212,096 | $16.4M | Add +1.9% |
| KHC The Kraft Heinz Co. | 0.45% | 464,351 | $16.3M | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 33,130 | $16.2M | Add +10.4% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 122,579 | $15.7M | Reduce -1.6% |
| SNPS Synopsys Inc. | 0.43% | 30,905 | $15.7M | Add +12.5% |
| JQUA JPMorgan US Quality Factor | 0.43% | 271,636 | $15.4M | Reduce -16.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.43% | 121,741 | $15.3M | Add +1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 321,139 | $15.1M | Add +32.5% |
| AKAM Akamai Technologies Inc. | 0.42% | 149,253 | $15.1M | Add +14.1% |
| IYW iShares Ustechnology ETF | 0.41% | 97,823 | $14.8M | Reduce -1.8% |
| CVX Chevron Corp. | 0.41% | 99,183 | $14.6M | Add +4.1% |
| REGN Regeneron Pharmaceuticals | 0.39% | 13,437 | $14.1M | Reduce -1.5% |
| AMT American Tower Corp. | 0.39% | 60,173 | $14.0M | Add +7.0% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 142,308 | $14.0M | Add +0.9% |
| IWV iShares Russell 3000 ETF | 0.38% | 41,916 | $13.7M | Reduce -1.7% |
| ALL Allstate Corp. | 0.38% | 72,108 | $13.7M | Reduce -0.9% |
| EA Electronic Arts Inc. | 0.38% | 94,841 | $13.6M | Add +4.0% |
| KO The Coca-Cola Co. | 0.38% | 189,110 | $13.6M | Add +4.7% |
| INTU Intuit Inc. | 0.38% | 21,837 | $13.6M | Add +0.9% |
| IWO iShares Russell 2000 Growth | 0.38% | 47,719 | $13.6M | Add +0.0% |
| ABT Abbott Laboratories | 0.37% | 117,119 | $13.4M | Add +2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 54,115 | $13.2M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 168,768 | $13.2M | Add +4.4% |
| HON Honeywell International Inc. | 0.36% | 62,066 | $12.8M | Add +3.2% |
| PH Parker Hannifin Corp. | 0.35% | 20,098 | $12.7M | Reduce -3.9% |
| CB Chubb Ltd. | 0.33% | 41,789 | $12.1M | Add +1.5% |
| LHX L3HARRIS Technologies Inc. | 0.33% | 49,697 | $11.8M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 100,980 | $11.8M | Reduce -5.3% |
| IVE iShares S&P 500 Value ETF | 0.32% | 59,170 | $11.7M | Add +10.2% |
| MCK McKesson Corp. | 0.32% | 23,225 | $11.5M | Reduce -0.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $322K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 250 | $321K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 62 | $2K | Reduce -51.6% |
Lines left out (10) · $189 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GXC State Street SPDR S&P China | SP CHINA ETF | 0 | $60 |
| EPI Wisdomtree India Earnings | INDIA ERNGS FD | 0 | $42 |
| EWA iShares MSCI Australia ETF | MSCI AUST ETF | 0 | $24 |
| EWC iShares MSCI Canada ETF | MSCI CDA ETF | 0 | $23 |
| WIP State Street SPDR Ftse Inter | ST STR FTSE ETF | 0 | $21 |
| EWH iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | 0 | $10 |
| EWT iShares MSCI Taiwan ETF | MSCI TAIWAN ETF | 0 | $5 |
| ADTN Adtran Holdings Inc. | COM | 0 | $2 |
| EZA iShares MSCI South Africa Et | MSCI STH AFR ETF | 0 | $1 |
| ELD Wisdomtree Emrg MKTS Debt | EM LCL DEBT FD | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $3.6B.
Portfolio Sells Q2 2024 → Q3 2024
| MDT Medtronic PLC | Reduce -83.2% | 0.07% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 3.41% | −0.24 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -51.2% | 0.12% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.56% | −0.12 |
| MCK McKesson Corp. | Reduce -0.9% | 0.32% | −0.10 |
| JQUA JPMorgan US Quality Factor | Reduce -16.4% | 0.43% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.40% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 1.23% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -55.1% | 0.06% | −0.08 |
| XLK SS Technology Select Sector | Reduce -0.6% | 0.80% | −0.08 |
| PID Invesco International Divide | Reduce -38.9% | 0.12% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 0.59% | −0.06 |
| COP Conocophillips | Reduce -11.9% | 0.16% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.1% | 0.59% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 1.43% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -1.8% | 0.41% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -1.5% | 0.39% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -89.4% | 0.00% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -34.3% | 0.07% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -11.1% | 0.27% | −0.04 |
| ZTS Zoetis Inc. | Reduce -17.3% | 0.21% | −0.04 |
| INTC Intel Corp. | Reduce -14.2% | 0.04% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.9% | 0.22% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 0.62% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -6.4% | 0.30% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -14.2% | 0.03% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.3% | 0.19% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -1.7% | 0.38% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 1.04% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.8% | 0.37% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -4.9% | 0.16% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.3% | 0.33% | −0.02 |
| A Agilent Technologies Inc. | Reduce -15.5% | 0.12% | −0.02 |
| SBUX Starbucks Corp. | Reduce -14.3% | 0.75% | −0.01 |
| AAPL Apple Inc. | Reduce -1.7% | 2.19% | −0.01 |
| XLE SS Energy Select Sector | Reduce -2.7% | 0.08% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -4.8% | 0.13% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.6% | 0.44% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -21.5% | 0.02% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -15.6% | 0.04% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -34.0% | 0.02% | −0.01 |
| TGT Target Corp. | Reduce -10.8% | 0.07% | −0.01 |
| FHN First Horizon Corp. | Reduce -7.2% | 0.05% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.0% | 0.26% | −0.01 |
| COR Cencora Inc. | Reduce -4.7% | 0.07% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -13.3% | 0.04% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.1% | 0.09% | −0.01 |
| DHR Danaher Corp. | Reduce -20.4% | 0.04% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -11.8% | 0.02% | −0.01 |
| OSK Oshkosh Corp. | Reduce -97.5% | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BMY Bristol-Myers Squibb Co. | Add +281.0% | 0.57% | +0.44 |
| IBM Intl Business Machines Corp. | Add +1.6% | 1.20% | +0.19 |
| MCD McDonald's Corp. | Add +7.7% | 1.06% | +0.16 |
| EFV iShares MSCI Eafe Value ETF | Add +103.0% | 0.29% | +0.15 |
| LMT Lockheed Martin Corp. | Add +0.4% | 1.09% | +0.14 |
| HD Home Depot Inc. | Add +4.1% | 1.30% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +32.1% | 0.69% | +0.14 |
| GILD Gilead Sciences Inc. | Add +8.0% | 0.64% | +0.11 |
| CSCO Cisco Systems Inc. | Add +7.0% | 1.24% | +0.11 |
| BNY Bank of New York Mellon Corp. | Add +0.3% | 1.00% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.5% | 0.56% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +32.5% | 0.42% | +0.09 |
| MET Metlife Inc. | Add +2.8% | 0.91% | +0.09 |
| TRV The Travelers Cos Inc. | Add +3.7% | 0.93% | +0.08 |
| ACN Accenture PLC Class A | Add +6.5% | 0.65% | +0.08 |
| FTNT Fortinet Inc. | Add +1.9% | 0.46% | +0.08 |
| PM Philip Morris International | Add +1.8% | 0.72% | +0.07 |
| JNJ Johnson & Johnson | Add +4.2% | 1.17% | +0.06 |
| AKAM Akamai Technologies Inc. | Add +14.1% | 0.42% | +0.06 |
| SO The Southern Co. | Add +1.8% | 0.79% | +0.06 |
| ABBV Abbvie Inc. | Add +1.2% | 0.96% | +0.06 |
| AMT American Tower Corp. | Add +7.0% | 0.39% | +0.06 |
| CMI Cummins Inc. | Add +2.4% | 0.62% | +0.05 |
| OMC Omnicom Group | Add +3.4% | 0.64% | +0.05 |
| PFE Pfizer Inc. | Add +16.1% | 0.56% | +0.05 |
| VZ Verizon Communications Inc. | Add +5.0% | 1.07% | +0.05 |
| T AT&T Inc. | Add +2.5% | 0.59% | +0.04 |
| MSCI MSCI Inc. | Add +4.8% | 0.31% | +0.04 |
| AEP American Electric Power | Add +1.6% | 0.50% | +0.04 |
| AVGO Broadcom Inc. | Add +5.2% | 1.20% | +0.04 |
| JIRE JPMorgan Int Res Enh Eqty | Add +20.9% | 0.27% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +5.2% | 0.81% | +0.04 |
| JPEM JPM Diversified Ret Em Equit | Add +36.6% | 0.16% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +44.3% | 0.14% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +31.5% | 0.16% | +0.04 |
| KHC The Kraft Heinz Co. | Add +8.6% | 0.45% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +18.4% | 0.19% | +0.03 |
| PNC PNC Financial Services Group | Add +79.0% | 0.06% | +0.03 |
| KO The Coca-Cola Co. | Add +4.7% | 0.38% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +10.2% | 0.32% | +0.03 |
| VONV Vanguard Russell 1000 Value | Add +27.1% | 0.13% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +26.9% | 0.15% | +0.02 |
| AXP American Express Co. | Add +32.4% | 0.08% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +73.8% | 0.06% | +0.02 |
| UNP Union Pacific Corp. | Add +4.6% | 0.55% | +0.02 |
| FIXD First Trust Smith Opportunis | Add +18.4% | 0.15% | +0.02 |
| TSLA Tesla Inc. | Add +4.0% | 0.09% | +0.02 |
| PAYX Paychex Inc. | Add +15.1% | 0.10% | +0.02 |
| SPGI S&P Global Inc. | Add +0.2% | 0.28% | +0.02 |
| CB Chubb Ltd. | Add +1.5% | 0.33% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -51.6% | 62 | $2K |
| GXC State Street SPDR S&P China | SP CHINA ETF | Reduce -100.0% | 0 | $60 |
| EPI Wisdomtree India Earnings | INDIA ERNGS FD | Reduce -100.0% | 0 | $42 |
| EWA iShares MSCI Australia ETF | MSCI AUST ETF | Reduce -100.0% | 0 | $24 |
| EWC iShares MSCI Canada ETF | MSCI CDA ETF | Reduce -100.0% | 0 | $23 |
| WIP State Street SPDR Ftse Inter | ST STR FTSE ETF | Reduce -100.0% | 0 | $21 |
| EWH iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | Reduce -100.0% | 0 | $10 |
| EWT iShares MSCI Taiwan ETF | MSCI TAIWAN ETF | Reduce -100.0% | 0 | $5 |
| ADTN Adtran Holdings Inc. | COM | Reduce -100.0% | 0 | $2 |
| ELD Wisdomtree Emrg MKTS Debt | EM LCL DEBT FD | Reduce -100.0% | 0 | $1 |
| EZA iShares MSCI South Africa Et | MSCI STH AFR ETF | Reduce -100.0% | 0 | $1 |
| PTEN Patterson-Uti Energy Inc. | COM | Reduce -100.0% | 0 | $0 |
| SQSP Squarespace Inc. Class A | CLASS A | Sold out | 0 | $0before 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 2025 | 2,315 | $3.8B | SPY, IVV, MSFT, JPM, AVGO |
| Q1 2025 | 2,313 | $3.6B | SPY, IVV, AAPL, JPM, MSFT |
| Q4 2024 | 2,278 | $3.6B | SPY, IVV, AAPL, MSFT, IJH |
| Q3 2024 | 2,321 | $3.6B | IVV, SPY, AAPL, MSFT, IJH |
| Q2 2024 | 2,292 | $3.3B | IVV, SPY, AAPL, MSFT, IJH |
| Q1 2024 | 2,298 | $3.2B | IVV, SPY, MSFT, IJH, AAPL |