Focus Partners Wealth
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Focus Partners Wealth reported 2,195 stock positions worth $61.9 billion. Its top holding was SS Technology Select Sector (XLK) at 3.0% of the portfolio, followed by Apple (AAPL, 2.8%) and Dimensional US Core Equity 2 (DFAC, 2.6%). Compared with Q2 2025, it opened 311 new positions, sold out of 141, added to 1,131 and reduced 661. The biggest buy was SS Technology Select Sector (XLK, shares +310%) and the biggest sale Accenture Class A (ACN, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001542153
- Portfolio Value
- $61.9B (Q3 2025)
- SEC Filing
- 0001542153-25-000006 ↗ filed Nov 14, 2025
Holdings Value
Holdings 2,195 stocks · $61.9B
| XLK SS Technology Select Sector | 3.04% | 6,685,624 | $1.9B | Add +310.2% |
| AAPL Apple Inc. | 2.78% | 6,772,706 | $1.7B | Add +7.9% |
| DFAC Dimensional US Core Equity 2 | 2.65% | 42,523,921 | $1.6B | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 2.48% | 2,504,012 | $1.5B | Add +61.7% |
| MSFT Microsoft Corp. | 2.34% | 2,801,975 | $1.5B | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 2,462,854 | $1.4B | Add +120.1% |
| IVV iShares Core S&P 500 ETF | 1.80% | 1,663,883 | $1.1B | Add +108.5% |
| NVDA Nvidia Corp. | 1.61% | 5,347,859 | $998.1M | Add +21.4% |
| AMZN Amazon.com Inc. | 1.60% | 4,506,840 | $989.7M | Add +5.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.26% | 34,454,506 | $780.4M | Add +10.2% |
| DFAT Dimensional US Target Value | 1.24% | 13,243,500 | $770.9M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 1.23% | 3,118,389 | $759.6M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.21% | 2,367,050 | $746.6M | Add +3.8% |
| ITOT iShares Core S&P Total U.S. | 1.18% | 5,010,735 | $729.8M | Add +2.4% |
| DUHP Dimensional US High Profi Et | 1.13% | 18,587,943 | $702.5M | Add +3.3% |
| DFUS Dimensional US Eq MKT ETF | 1.08% | 9,198,125 | $667.6M | Add +13.8% |
| DFUV Dimensional US Marketwide Va | 1.06% | 14,681,894 | $656.3M | Add +9.8% |
| IWB iShares Russell 1000 ETF | 1.03% | 1,739,749 | $635.9M | Add +86.1% |
| DABS Doubleline Asset-Backed ETF | 1.02% | 3,380,343 | $630.7M | New |
| IWF iShares Russell 1000 Growth | 1.00% | 1,324,870 | $620.7M | Add +75.0% |
| AVUV Avantis US Small Cap Value | 0.98% | 6,091,385 | $606.3M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 3,210,807 | $598.9M | Add +386.5% |
| GOOGL Alphabet Inc. Class A | 0.96% | 2,445,104 | $594.1M | Add +9.2% |
| XLF SS Financial Select Sector | 0.96% | 10,987,886 | $591.9M | Add +1130.6% |
| XLC SS Comm Select Sector SPDR | 0.94% | 4,942,628 | $585.1M | Add +1265.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 1,764,329 | $581.8M | Add +22.0% |
| VGIT Vanguard Intermediate-Term T | 0.92% | 9,471,486 | $569.3M | Add +12.0% |
| IXUS iShares Core Intl Stock ETF | 0.92% | 6,874,472 | $568.9M | Add +7.1% |
| DFIV Dimensional International Va | 0.91% | 12,280,302 | $566.4M | Add +5.1% |
| META Meta Platforms Inc. Class A | 0.88% | 745,357 | $547.3M | Add +28.2% |
| VGT Vanguard Info Tech ETF | 0.87% | 725,567 | $541.7M | Add +1665.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 972,951 | $489.0M | Add +36.4% |
| DISV Dimensional International SM | 0.77% | 13,310,578 | $475.3M | Add +3.1% |
| AVGO Broadcom Inc. | 0.74% | 1,394,243 | $459.9M | Add +32.4% |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 2,146,075 | $417.4M | Add +2.1% |
| DIHP Dimensional International Hi | 0.66% | 13,449,726 | $409.2M | Add +4.1% |
| XLV SS Health Care Select Sector | 0.62% | 2,739,901 | $381.3M | Add +191.2% |
| XLY SS Consumer Disc Select Sect | 0.58% | 1,511,032 | $362.1M | Add +7643.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.57% | 2,060,903 | $352.9M | Add +3.7% |
| DFAX Dimensional World Ex US Core | 0.56% | 10,975,329 | $344.4M | Add +6.5% |
| MA Mastercard Inc. Class A | 0.55% | 602,510 | $342.7M | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.54% | 3,766,106 | $335.3M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 5,480,027 | $329.0M | Add +18.4% |
| XLI SS Industrial Select Sector | 0.52% | 2,074,413 | $319.9M | Add +814.7% |
| PG The Procter & Gamble Co. | 0.47% | 1,903,949 | $292.5M | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 1,125,295 | $286.2M | Add +534.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 570,440 | $273.6M | Add +3.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.44% | 3,407,248 | $273.2M | Add +10.7% |
| XOM Exxon Mobil Corp. | 0.44% | 2,420,775 | $273.0M | Add +13.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 574,858 | $266.6M | Add +1118.2% |
| COST Costco Wholesale Corp. | 0.42% | 279,463 | $258.4M | Add +6.0% |
| WMT Walmart Inc. | 0.41% | 2,488,741 | $256.5M | Add +4.1% |
| OEF iShares S&P 100 ETF | 0.41% | 766,474 | $255.1M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 1,297,134 | $245.6M | Add +13.2% |
| JNJ Johnson & Johnson | 0.39% | 1,294,964 | $240.2M | Add +3.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 927,145 | $237.8M | Add +2939.7% |
| DFEM Dimensional Emrg MRKT Core | 0.38% | 7,357,736 | $236.2M | Add +14.1% |
| DFAS Dimensional US Small Cap ETF | 0.38% | 3,402,755 | $233.0M | Add +10.9% |
| DFSD Dimensional Short Duration | 0.36% | 4,685,892 | $226.0M | Add +27.2% |
| CVX Chevron Corp. | 0.36% | 1,444,281 | $224.3M | Add +3.2% |
| HD Home Depot Inc. | 0.35% | 531,122 | $215.2M | Add +17.9% |
| DLN Wisdomtree US Largecap Divid | 0.35% | 2,462,898 | $214.3M | Add +2.1% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 1,927,584 | $209.5M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.31% | 430,122 | $191.3M | Add +27.0% |
| GS Goldman Sachs Group Inc. | 0.30% | 355,467 | $187.9M | Add +79.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 2,136,182 | $186.5M | Add +1.6% |
| VXF Vanguard Extended Market ETF | 0.30% | 879,800 | $184.2M | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 0.29% | 3,584,886 | $181.7M | Add +10.9% |
| BLK BlackRock Inc. | 0.29% | 155,491 | $180.9M | Add +1.2% |
| V Visa Inc. Class A | 0.29% | 519,799 | $177.5M | Add +14.8% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 3,263,568 | $176.9M | Add +2.9% |
| PEP Pepsico Inc. | 0.26% | 1,165,159 | $163.7M | Add +3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 518,938 | $159.8M | Add +1.6% |
| GLD SPDR Gold Shares | 0.25% | 436,460 | $157.0M | Add +20.8% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 707,481 | $152.9M | Add +7.6% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 1,920,521 | $151.5M | Add +8.1% |
| CAT Caterpillar Inc. | 0.24% | 317,899 | $151.4M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.24% | 906,741 | $150.9M | Add +2.6% |
| ABBV Abbvie Inc. | 0.24% | 649,808 | $150.4M | Add +3.2% |
| AVLV Avantis US Large Cap Value | 0.24% | 2,076,173 | $150.0M | Add +1.8% |
| MCD McDonald's Corp. | 0.23% | 477,201 | $145.0M | Add +6.5% |
| IEMG iShares Core MSCI Emerging | 0.23% | 2,167,162 | $142.9M | Add +4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 2,729,311 | $141.0M | Add +4.5% |
| NOW ServiceNow Inc. | 0.22% | 146,728 | $135.0M | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 2,003,711 | $130.8M | Add +5.9% |
| AVEM Avantis Emerging Markets Eq | 0.21% | 1,740,003 | $130.7M | Add +2.0% |
| IWV iShares Russell 3000 ETF | 0.21% | 342,759 | $129.9M | Reduce -6.1% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 1,060,962 | $128.1M | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.21% | 4,500,373 | $127.4M | Add +24.2% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 1,068,456 | $126.9M | Add +14.2% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 258,747 | $125.5M | Add +1.1% |
| HON Honeywell International Inc. | 0.20% | 594,600 | $125.1M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.20% | 163,922 | $124.3M | Add +8.4% |
| DFNM Dimensional National Muni BD | 0.20% | 2,569,749 | $123.3M | Add +22.9% |
| SO The Southern Co. | 0.20% | 1,287,056 | $122.0M | Add +0.2% |
| NFLX Netflix Inc. | 0.20% | 101,386 | $121.5M | Add +75.3% |
| KAT Scharf ETF | 0.19% | 2,118,196 | $119.2M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 682,195 | $119.1M | Add +2.2% |
| DUK Duke Energy Corp. | 0.19% | 960,649 | $118.9M | Add +23.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 552,460 | $115.3M | Reduce -21.1% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $46.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 18,071 | $22.3M | Reduce -1.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 14,143 | $18.1M | Reduce -2.5% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 84,447 | $5.9M | Add +1.5% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 13,000 | $22K | New |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 29,422 | $2K | New |
Total filed on the 13F, all lines: $62.0B.
Portfolio Sells Q2 2025 → Q3 2025
| ACN Accenture PLC Class A | Reduce -10.0% | 0.16% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -21.1% | 0.19% | −0.11 |
| OEF iShares S&P 100 ETF | Reduce -0.4% | 0.41% | −0.10 |
| SBUX Starbucks Corp. | Reduce -21.2% | 0.10% | −0.08 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.1% | 0.34% | −0.08 |
| KVUE Kenvue Inc. | Reduce -70.4% | 0.02% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -1.1% | 0.16% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -52.1% | 0.04% | −0.08 |
| HYD Vaneck High Yield Muni ETF | Reduce -19.4% | 0.11% | −0.07 |
| VXF Vanguard Extended Market ETF | Reduce -0.2% | 0.30% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.8% | 0.16% | −0.07 |
| IWV iShares Russell 3000 ETF | Reduce -6.1% | 0.21% | −0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -27.3% | 0.12% | −0.07 |
| SPGI S&P Global Inc. | Reduce -1.3% | 0.14% | −0.07 |
| EOG EOG Resources Inc. | Reduce -61.6% | 0.02% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.0% | 0.17% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.8% | 0.17% | −0.06 |
| KVYO Klaviyo Inc. Class A | Reduce -85.5% | 0.01% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.2% | 0.17% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -46.5% | 0.04% | −0.06 |
| CCC CCC Intelligent Solutions Ho | Reduce -48.7% | 0.03% | −0.06 |
| VGSR Vert GLB Sust Re ETF | Reduce -60.3% | 0.02% | −0.06 |
| CRM Salesforce Inc. | Reduce -0.2% | 0.10% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -29.1% | 0.06% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.7% | 0.09% | −0.05 |
| TPL Texas Pacific Land Corp. | Reduce -0.3% | 0.09% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 0.21% | −0.05 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -76.3% | 0.01% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -0.4% | 0.17% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -3.5% | 0.16% | −0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -1.7% | 0.12% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -10.5% | 0.12% | −0.04 |
| BJ Bj's Wholesale Club Holdings | Reduce -0.1% | 0.07% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -0.9% | 0.12% | −0.04 |
| DASH DoorDash Inc. Class A | Reduce -12.9% | 0.10% | −0.04 |
| CTRA Coterra Energy Inc. | Reduce -90.8% | 0.00% | −0.04 |
| FISV Fiserv Inc. | Reduce -8.9% | 0.04% | −0.04 |
| SYK Stryker Corp. | Reduce -0.9% | 0.08% | −0.04 |
| DDOG Datadog Inc. Class A | Reduce -33.4% | 0.04% | −0.03 |
| SUB iShares Short-Term National | Reduce -0.5% | 0.09% | −0.03 |
| PCOR Procore Technologies Inc. | Reduce -65.8% | 0.01% | −0.03 |
| WM Waste Management Inc. | Reduce -1.8% | 0.07% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.2% | 0.05% | −0.03 |
| TJX TJX Companies Inc. | Reduce -1.3% | 0.17% | −0.03 |
| UPS United Parcel Service Class B | Reduce -5.7% | 0.04% | −0.03 |
| FDX FedEx Corp. | Reduce -5.7% | 0.07% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -59.3% | 0.01% | −0.03 |
| ALL Allstate Corp. | Reduce -66.7% | 0.01% | −0.03 |
| GIS General Mills Inc. | Reduce -14.2% | 0.04% | −0.03 |
| ADP Automatic Data Processing | Reduce -2.4% | 0.06% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| XLK SS Technology Select Sector | Add +310.2% | 3.04% | +2.15 |
| DABS Doubleline Asset-Backed ETF | New | 1.02% | +1.02 |
| XLC SS Comm Select Sector SPDR | Add +1265.9% | 0.94% | +0.86 |
| XLF SS Financial Select Sector | Add +1130.6% | 0.96% | +0.85 |
| VGT Vanguard Info Tech ETF | Add +1665.5% | 0.87% | +0.82 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +120.1% | 2.28% | +0.78 |
| IVV iShares Core S&P 500 ETF | Add +108.5% | 1.80% | +0.72 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +386.5% | 0.97% | +0.71 |
| XLY SS Consumer Disc Select Sect | Add +7643.7% | 0.58% | +0.58 |
| VOO Vanguard S&P 500 ETF | Add +61.7% | 2.48% | +0.57 |
| XLI SS Industrial Select Sector | Add +814.7% | 0.52% | +0.44 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1118.2% | 0.43% | +0.39 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +534.1% | 0.46% | +0.37 |
| MTUM iShares MSCI USA Momentum Fa | Add +2939.7% | 0.38% | +0.37 |
| XLV SS Health Care Select Sector | Add +191.2% | 0.62% | +0.34 |
| IWB iShares Russell 1000 ETF | Add +86.1% | 1.03% | +0.34 |
| IWF iShares Russell 1000 Growth | Add +75.0% | 1.00% | +0.31 |
| KAT Scharf ETF | New | 0.19% | +0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +517.6% | 0.18% | +0.14 |
| AVGO Broadcom Inc. | Add +32.4% | 0.74% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +9.2% | 0.96% | +0.10 |
| NVDA Nvidia Corp. | Add +21.4% | 1.61% | +0.10 |
| GLOB Globant SA | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +27.0% | 0.31% | +0.08 |
| STX Seagate Technology Holdings | Add +1923.8% | 0.07% | +0.07 |
| AAP Advance Auto Parts Inc. | Add +637.6% | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +62.7% | 0.18% | +0.07 |
| GE General Electric | Add +101.1% | 0.14% | +0.06 |
| ALC Alcon Inc. | Add +986.9% | 0.06% | +0.06 |
| CAH Cardinal Health Inc. | Add +1732.3% | 0.07% | +0.06 |
| MU Micron Technology Inc. | Add +156.6% | 0.09% | +0.06 |
| CW Curtiss-Wright Corp. | Add +2169.6% | 0.06% | +0.05 |
| CTKB Cytek Biosciences Inc. | New | 0.05% | +0.05 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.05% | +0.05 |
| PTGX Protagonist Therapeutics Inc. | New | 0.05% | +0.05 |
| MORN Morningstar Inc. | Add +2899.4% | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +148.0% | 0.09% | +0.04 |
| ADTN Adtran Holdings Inc. | New | 0.04% | +0.04 |
| AMKR Amkor Technology Inc. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +36.4% | 0.79% | +0.04 |
| APP AppLovin Corp. Class A | Add +101.7% | 0.06% | +0.04 |
| MO Altria Group Inc. | Add +163.6% | 0.06% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +142.6% | 0.08% | +0.03 |
| GILD Gilead Sciences Inc. | Add +160.9% | 0.07% | +0.03 |
| MSCI MSCI Inc. | Add +181.8% | 0.07% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +836.9% | 0.04% | +0.03 |
| CCNE CNB Financial Corp. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +75.3% | 0.20% | +0.03 |
| BA The Boeing Co. | Add +111.0% | 0.07% | +0.03 |
| CCL Carnival Corp. | Add +1557.4% | 0.03% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.0% | 18,071 | $22.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.5% | 14,143 | $18.1M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +1.5% | 84,447 | $5.9M |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | New | 13,000 | $22K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | New | 29,422 | $2K |
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 | 2,753 | $97.5B | AAPL, NVDA, XLK, MSFT, DFAC |
| Q1 2026 | 2,633 | $89.8B | AAPL, NVDA, MSFT, XLK, DFAC |
| Q4 2025 | 2,640 | $87.7B | AAPL, MSFT, NVDA, XLK, DFAC |
| Q3 2025 | 2,195 | $61.9B | XLK, AAPL, DFAC, VOO, MSFT |
| Q2 2025 | 2,025 | $46.1B | DFAC, MSFT, AAPL, AMZN, VOO |
| Q1 2025Amended | 1,890 | $39.8B | DFAC, AAPL, MSFT, AMZN, VOO |
| Q4 2024Amended | 1,845 | $38.4B | AAPL, DFAC, MSFT, AMZN, VOO |
| Q3 2024 | 1,550 | $31.3B | DFAC, AAPL, MSFT, VOO, DFAT |
| Q2 2024 | 1,235 | $29.7B | MSFT, VOO, AAPL, AMZN, IVV |
| Q1 2024 | 981 | $12.3B | MSFT, VOO, IXUS, AAPL, BRK.A |