Mutual Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Mutual Advisors, LLC reported 1,081 stock positions worth $3.4 billion. Its top holding was iShares US Treasury Bond ETF (GOVT) at 6.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%) and Apple (AAPL, 4.6%). Compared with Q2 2024, it opened 95 new positions, sold out of 89, added to 444 and reduced 491. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +13%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001694080
- Portfolio Value
- $3.4B (Q3 2024)
- SEC Filing
- 0001986152-24-000046 ↗ filed Oct 25, 2024
Holdings Value
Holdings 1,081 stocks · $3.4B
| GOVT iShares US Treasury Bond ETF | 6.42% | 9,590,971 | $219.6M | Add +11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.80% | 342,124 | $198.2M | Add +13.1% |
| AAPL Apple Inc. | 4.56% | 675,958 | $155.9M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 3.25% | 190,913 | $111.1M | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.86% | 213,447 | $97.7M | Add +3.3% |
| MSFT Microsoft Corp. | 2.63% | 211,914 | $90.0M | Add +3.7% |
| LLY Eli Lilly & Co. | 1.61% | 61,563 | $54.9M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.44% | 92,423 | $49.2M | Add +1.9% |
| NVDA Nvidia Corp. | 1.38% | 335,829 | $47.2M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 90,777 | $44.7M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.13% | 207,768 | $38.7M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 1.06% | 714,349 | $36.2M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 102,308 | $29.2M | Reduce -12.7% |
| CBSH Commerce Bancshares Inc. | 0.81% | 452,267 | $27.8M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.81% | 278,844 | $27.5M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.74% | 156,500 | $25.5M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.73% | 44,114 | $25.0M | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 122,899 | $24.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.70% | 105,932 | $23.8M | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.67% | 251,236 | $23.0M | Add +15.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 114,836 | $20.1M | Reduce -15.2% |
| GOOG Alphabet Inc. Class C | 0.59% | 121,855 | $20.0M | Reduce 0.0% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 149,393 | $19.3M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 386,226 | $18.2M | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 639,541 | $16.9M | Add +311.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 42,442 | $16.6M | Reduce -21.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.46% | 123,823 | $15.6M | Add +1.5% |
| XLK SS Technology Select Sector | 0.46% | 67,923 | $15.6M | Reduce -8.0% |
| SCHV Schwab US Large-Cap Value | 0.45% | 575,894 | $15.5M | Add +199.4% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 543,921 | $15.4M | Add +208.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 220,143 | $15.0M | Reduce -1.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.44% | 643,301 | $14.9M | Add +124.4% |
| DGRO iShares Core Dividend Growth | 0.43% | 234,178 | $14.7M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.41% | 15,862 | $14.2M | Add +5.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 279,621 | $14.1M | Add +8.0% |
| V Visa Inc. Class A | 0.40% | 48,110 | $13.6M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 138,156 | $13.4M | Add +6.0% |
| CVX Chevron Corp. | 0.39% | 88,549 | $13.3M | Add +1.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.38% | 272,974 | $12.8M | Add +105.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.38% | 465,147 | $12.8M | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.37% | 228,910 | $12.8M | Reduce -3.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 275,120 | $12.7M | Reduce -11.4% |
| HD Home Depot Inc. | 0.37% | 31,081 | $12.5M | Reduce -3.3% |
| OHI Omega Healthcare Investors | 0.36% | 297,972 | $12.4M | Reduce -3.7% |
| SECT Main Sector Rotation ETF | 0.36% | 230,061 | $12.4M | Add +7.4% |
| XOM Exxon Mobil Corp. | 0.36% | 103,220 | $12.3M | Reduce -3.1% |
| RUNN Running Oak Efficient GR ETF | 0.36% | 369,853 | $12.3M | Add +4.3% |
| TSLA Tesla Inc. | 0.36% | 46,953 | $12.2M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 235,362 | $11.9M | Add +0.5% |
| WMT Walmart Inc. | 0.34% | 140,842 | $11.7M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.34% | 20,835 | $11.7M | Add +6.9% |
| ORCL Oracle Corp. | 0.34% | 66,611 | $11.6M | Reduce -1.1% |
| CGCP Cap Group Core Plus Income | 0.33% | 497,533 | $11.3M | Add +12.1% |
| JNJ Johnson & Johnson | 0.33% | 68,023 | $11.1M | Reduce -22.8% |
| NFLX Netflix Inc. | 0.33% | 14,723 | $11.1M | Add +0.8% |
| AVGO Broadcom Inc. | 0.32% | 63,762 | $10.9M | Reduce -89.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.31% | 214,735 | $10.7M | Add +3.6% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 115,388 | $10.7M | Reduce -5.3% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 133,647 | $10.4M | Add +3.2% |
| IQLT iShares MSCI International Q | 0.30% | 254,901 | $10.1M | Add +16.9% |
| VXF Vanguard Extended Market ETF | 0.29% | 54,794 | $10.1M | Reduce -1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 197,616 | $10.0M | Add +32.7% |
| IVE iShares S&P 500 Value ETF | 0.29% | 50,766 | $10.0M | Reduce -8.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.28% | 26,992 | $9.5M | Reduce -11.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 116,499 | $9.2M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.27% | 86,823 | $9.2M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.27% | 54,085 | $9.2M | Reduce -2.0% |
| DVY iShares Select Dividend ETF | 0.26% | 64,750 | $8.7M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.25% | 117,686 | $8.6M | Add +8.0% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 87,006 | $8.5M | Add +12.6% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 47,157 | $8.5M | Add +1.9% |
| KBWP Invesco KBW Property & Casua | 0.24% | 70,390 | $8.3M | Reduce -7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 37,826 | $8.3M | Reduce -7.6% |
| ADBE Adobe Inc. | 0.24% | 17,026 | $8.2M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 97,716 | $8.1M | Add +29.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 83,951 | $8.0M | Add +2.7% |
| SCHO Schwab Short-Term US Treas | 0.23% | 328,813 | $8.0M | Add +110.5% |
| XLE SS Energy Select Sector | 0.23% | 88,283 | $7.9M | Add +25.4% |
| TFLO iShares Treasury Floating Ra | 0.23% | 153,188 | $7.7M | Reduce -21.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 70,017 | $7.7M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.22% | 40,387 | $7.7M | Reduce -1.3% |
| JUNM FT Vest US Eq Max Buf June | 0.22% | 241,913 | $7.6M | Add +9.7% |
| BALT Inn Defined Wealth Shield | 0.22% | 244,434 | $7.6M | Reduce -29.5% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 65,251 | $7.5M | Add +27.6% |
| BUFF Innovator Laddered Allocatio | 0.22% | 168,998 | $7.5M | Reduce -9.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 141,933 | $7.5M | Reduce -10.1% |
| IWF iShares Russell 1000 Growth | 0.22% | 19,301 | $7.4M | Reduce -6.8% |
| CAT Caterpillar Inc. | 0.21% | 18,901 | $7.3M | Reduce -1.3% |
| VOTE TCW Transform 500 ETF | 0.21% | 104,670 | $7.1M | Add +0.3% |
| FIXD First Trust Smith Opportunis | 0.20% | 157,955 | $6.9M | Add +43.5% |
| XLF SS Financial Select Sector | 0.20% | 144,907 | $6.8M | Reduce -33.3% |
| VGT Vanguard Info Tech ETF | 0.20% | 11,399 | $6.8M | Add +1.8% |
| AMD Advanced Micro Devices | 0.20% | 44,439 | $6.8M | Add +12.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 144,819 | $6.7M | Reduce -20.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 109,235 | $6.7M | Reduce -2.0% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 52,259 | $6.6M | Reduce -3.2% |
| MISL First Trust Indxx Aero & Def | 0.19% | 206,472 | $6.6M | Add +33.5% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 109,910 | $6.5M | Add +8.6% |
| MO Altria Group Inc. | 0.19% | 130,118 | $6.5M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 103,640 | $6.5M | Add +3.1% |
Options reported separately and not counted above: TSLA calls ($213K), NVDA puts ($26K), UCO calls ($8K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 53,188 | $1.6M | Reduce -6.5% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 25,876 | $1.0M | Reduce -0.1% |
Total filed on the 13F, all lines: $3.4B.
Portfolio Sells Q2 2024 → Q3 2024
| AVUS Avantis U.S. Equity ETF | Reduce -94.7% | 0.02% | −0.41 |
| IVV iShares Core S&P 500 ETF | Reduce -9.1% | 3.25% | −0.23 |
| IWM iShares Russell 2000 ETF | Reduce -54.4% | 0.18% | −0.23 |
| FLOT iShares Floating Rate Bond E | Reduce -80.6% | 0.04% | −0.16 |
| TMFC Motley Fool 100 Index ETF | Reduce -85.3% | 0.03% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -62.6% | 0.09% | −0.14 |
| XLV SS Health Care Select Sector | Reduce -43.1% | 0.16% | −0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -61.2% | 0.08% | −0.12 |
| USHY iShares Broad Usd High Yield | Reduce -52.3% | 0.10% | −0.11 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -80.7% | 0.03% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.9% | 0.49% | −0.11 |
| SCHM Schwab US Mid Cap ETF | Reduce -38.9% | 0.03% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.7% | 0.86% | −0.10 |
| JNJ Johnson & Johnson | Reduce -22.8% | 0.33% | −0.10 |
| BALT Inn Defined Wealth Shield | Reduce -29.5% | 0.22% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.2% | 0.59% | −0.09 |
| DFAI Dimensional International Co. | Reduce -64.4% | 0.05% | −0.09 |
| UCON First Trust Smith Unconstrai | Reduce -44.5% | 0.11% | −0.09 |
| XLF SS Financial Select Sector | Reduce -33.3% | 0.20% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -90.3% | 0.01% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -41.0% | 0.13% | −0.08 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.08 |
| XLC SS Comm Select Sector SPDR | Reduce -39.7% | 0.13% | −0.08 |
| CBSH Commerce Bancshares Inc. | Reduce -0.3% | 0.81% | −0.08 |
| AVIG Avantis Core Fixed Income | Reduce -89.1% | 0.01% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.27% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -21.5% | 0.23% | −0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -11.1% | 0.11% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -54.8% | 0.05% | −0.07 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -81.2% | 0.01% | −0.06 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -59.3% | 0.04% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.4% | 0.37% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.74% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -54.4% | 0.06% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -52.4% | 0.05% | −0.06 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -20.0% | 0.19% | −0.06 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -17.8% | 0.16% | −0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.05 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -89.2% | 0.01% | −0.05 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce 0.0% | 0.59% | −0.04 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -36.5% | 0.08% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -2.1% | 0.81% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -41.9% | 0.06% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.1% | 5.80% | +0.82 |
| GOVT iShares US Treasury Bond ETF | Add +11.7% | 6.42% | +0.50 |
| JCPB JPMorgan Core Plus Bond ETF | Add +105.1% | 0.38% | +0.19 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.73% | +0.13 |
| QBUF Innv Nasdaq -100 10 B - QRT | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 2.86% | +0.12 |
| IWP iShares Russell Mid-Cap Grow | Add +442.2% | 0.14% | +0.12 |
| IAU iShares Gold Trust | Add +165.0% | 0.16% | +0.11 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.61% | +0.10 |
| IRM Iron Mountain Inc. | Add +1.5% | 0.46% | +0.09 |
| IJS iShares S&P Small-Cap 600 Va | Add +272.3% | 0.11% | +0.08 |
| PYLD PIMCO Multisector Bond Actv | Add +115.3% | 0.14% | +0.07 |
| VST Vistra Corp. | Add +444.3% | 0.08% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +15.1% | 0.67% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 1.44% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Add +32.7% | 0.29% | +0.06 |
| IWY iShares Russell Top 200 Grow | New | 0.06% | +0.06 |
| ZALT Innovator US Eq 10 Buffer | New | 0.06% | +0.06 |
| FIXD First Trust Smith Opportunis | Add +43.5% | 0.20% | +0.06 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.06% | +0.06 |
| IGV iShares Expanded Tech-Softwa | Add +200.1% | 0.08% | +0.06 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +154.8% | 0.09% | +0.06 |
| MISL First Trust Indxx Aero & Def | Add +33.5% | 0.19% | +0.05 |
| IYR iShares US Real Estate ETF | Add +127.7% | 0.09% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +73.9% | 0.13% | +0.05 |
| BA The Boeing Co. | Add +125.5% | 0.12% | +0.05 |
| MDY State Street SPDR S&P Midcap | Add +348.0% | 0.06% | +0.05 |
| NFLX Netflix Inc. | Add +0.8% | 0.33% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.0% | 0.41% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +29.1% | 0.24% | +0.05 |
| EAGG iShares ESG Aware US Aggrega | New | 0.05% | +0.05 |
| BP BP PLC-Spons ADR | Add +175.3% | 0.08% | +0.04 |
| FTSM First Trust Enh Short Mat FD | Add +73.7% | 0.11% | +0.04 |
| AMZN Amazon.com Inc. | Add +5.6% | 1.13% | +0.04 |
| COST Costco Wholesale Corp. | Add +5.4% | 0.41% | +0.04 |
| IQLT iShares MSCI International Q | Add +16.9% | 0.30% | +0.04 |
| USO United States Oil Fund LP | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +27.6% | 0.22% | +0.04 |
| IEO iShares U.S. Oil & Gas Explo | Add +60.6% | 0.12% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +3.0% | 0.53% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +6.0% | 0.39% | +0.04 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | Add +25.4% | 0.23% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +12.6% | 0.25% | +0.04 |
| LMBS First Trust Low Duration Opp | Add +185.3% | 0.06% | +0.04 |
| FSIG FT Ltd. Duration Inv Grade | Add +121.9% | 0.07% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +124.4% | 0.44% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +39.3% | 0.07% | +0.04 |
| RBUF Invv US SML C 10 B ETF-QRT | New | 0.03% | +0.03 |
| EBUF Innovator Em 10 B ETF Quart | New | 0.03% | +0.03 |
Options Activity Q2 2024 → Q3 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -6.5% | 53,188 | $1.6M |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Reduce -0.1% | 25,876 | $1.0M |
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 | 1,374 | $5.3B | SPY, IEF, AAPL, IVV, BRK.B |
| Q1 2026 | 1,306 | $4.7B | SPY, IEF, AAPL, IVV, SGOV |
| Q4 2025 | 1,286 | $4.7B | SPY, IEF, AAPL, IVV, MSFT |
| Q3 2025 | 1,274 | $4.5B | SPY, IEF, AAPL, IVV, MSFT |
| Q2 2025 | 1,168 | $4.0B | SPY, IEF, AAPL, IVV, MSFT |
| Q1 2025 | 1,077 | $3.5B | SPY, IEF, AAPL, BRK.B, IVV |
| Q4 2024 | 1,064 | $3.5B | GOVT, SPY, AAPL, IVV, BRK.B |
| Q3 2024 | 1,081 | $3.4B | GOVT, SPY, AAPL, IVV, BRK.B |
| Q2 2024 | 1,075 | $3.3B | GOVT, SPY, AAPL, IVV, BRK.B |
| Q1 2024 | 1,076 | $3.1B | GOVT, SPY, AAPL, IVV, MSFT |