United Capital Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), United Capital Financial Advisors, LLC reported 1,050 stock positions worth $11.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.8%) and Vanguard Short-Term Bond ETF (BSV, 3.4%). Compared with Q3 2024, it opened 62 new positions, sold out of 63, added to 369 and reduced 591. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +2642%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- IRVING, TX
- CIK
- 0001463217
- Portfolio Value
- $11.8B (Q4 2024)
- SEC Filing
- 0001463217-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 1,050 stocks · $11.8B
| VOO Vanguard S&P 500 ETF | 7.55% | 1,656,638 | $892.6M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 4.83% | 970,299 | $571.2M | Reduce -3.9% |
| BSV Vanguard Short-Term Bond ETF | 3.37% | 5,164,091 | $399.0M | Add +0.1% |
| AAPL Apple Inc. | 3.05% | 1,442,100 | $361.1M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.59% | 4,357,174 | $306.2M | Add +0.9% |
| MSFT Microsoft Corp. | 2.22% | 622,134 | $262.2M | Add +4.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.98% | 5,178,060 | $234.0M | Reduce -11.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.95% | 1,360,302 | $230.3M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.81% | 522,062 | $214.3M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.73% | 1,526,882 | $205.0M | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 1.68% | 2,666,492 | $199.3M | Add +2.5% |
| GOVT iShares US Treasury Bond ETF | 1.53% | 7,862,876 | $180.7M | Reduce -2.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.26% | 4,277,593 | $148.6M | Reduce -1.2% |
| MBB iShares MBS ETF | 1.15% | 1,488,518 | $136.5M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 1.09% | 1,269,567 | $128.9M | Reduce -5.6% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 1,108,429 | $127.7M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.07% | 667,333 | $126.3M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 1.05% | 2,387,221 | $124.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.01% | 546,334 | $119.9M | Add +1.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.98% | 2,455,065 | $116.3M | Reduce -2.8% |
| JNK SS SPDR BB High Yield Bond | 0.95% | 1,176,667 | $112.3M | Reduce -0.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.93% | 2,649,270 | $109.7M | Reduce -0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.89% | 2,042,649 | $105.2M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 229,206 | $103.9M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.85% | 526,239 | $100.2M | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 557,580 | $99.3M | Reduce -2.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.79% | 1,816,573 | $93.1M | Reduce -6.3% |
| V Visa Inc. Class A | 0.78% | 291,518 | $92.1M | Reduce -10.6% |
| JPM JPMorgan Chase & Co. | 0.77% | 377,712 | $90.5M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.74% | 150,496 | $88.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.71% | 91,345 | $83.7M | Reduce -7.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 421,473 | $83.5M | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.67% | 894,569 | $79.7M | Reduce -1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.65% | 799,537 | $77.4M | Add +13.3% |
| EFV iShares MSCI Eafe Value ETF | 0.65% | 1,465,718 | $76.9M | Add +3.9% |
| HD Home Depot Inc. | 0.62% | 189,067 | $73.5M | Reduce -11.3% |
| AGG iShares Core U.S. Aggregate | 0.60% | 726,908 | $70.4M | Reduce -4.5% |
| IVE iShares S&P 500 Value ETF | 0.58% | 357,398 | $68.2M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.58% | 193,536 | $68.1M | Reduce -3.6% |
| MUB iShares National Muni Bond E | 0.54% | 597,477 | $63.7M | Reduce -4.3% |
| SCHG Schwab US Large-Cap Growth | 0.53% | 2,232,323 | $62.2M | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.48% | 622,473 | $56.8M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.48% | 243,434 | $56.4M | Reduce -7.4% |
| ORCL Oracle Corp. | 0.47% | 336,773 | $56.1M | Reduce -1.8% |
| IYW iShares Ustechnology ETF | 0.47% | 349,564 | $55.8M | Reduce -6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 492,256 | $54.8M | Add +29.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.45% | 1,356,646 | $53.7M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.44% | 336,382 | $51.7M | Reduce -3.8% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 1,025,458 | $51.7M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.43% | 102,825 | $51.2M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 86,051 | $50.4M | Reduce -4.2% |
| ADBE Adobe Inc. | 0.42% | 111,788 | $49.7M | Reduce -5.6% |
| SCHV Schwab US Large-Cap Value | 0.42% | 1,899,117 | $49.5M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.42% | 323,642 | $49.2M | Reduce -12.7% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 2,110,459 | $48.9M | Reduce -3.3% |
| SCHF Schwab Intl Equity ETF | 0.41% | 2,630,601 | $48.7M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.40% | 280,097 | $47.0M | Reduce -11.2% |
| CSCO Cisco Systems Inc. | 0.39% | 778,861 | $46.1M | Reduce -0.9% |
| WMT Walmart Inc. | 0.39% | 508,086 | $45.9M | Reduce -24.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.38% | 159,702 | $44.7M | Reduce -1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 826,154 | $43.0M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.36% | 291,841 | $42.2M | Add +10.1% |
| ISRG Intuitive Surgical Inc. | 0.35% | 79,695 | $41.6M | Reduce -3.3% |
| RTX RTX Corp. | 0.35% | 354,230 | $41.0M | Add +10.0% |
| MA Mastercard Inc. Class A | 0.34% | 76,879 | $40.5M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 132,931 | $38.5M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.32% | 155,596 | $38.4M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 684,197 | $37.9M | Add +1.9% |
| KKR KKR & Co. Inc. | 0.32% | 255,955 | $37.9M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.32% | 73,746 | $37.3M | Add +0.6% |
| MDT Medtronic PLC | 0.31% | 464,436 | $37.1M | Add +19.9% |
| CRM Salesforce Inc. | 0.31% | 110,101 | $36.8M | Add +3.1% |
| CVX Chevron Corp. | 0.31% | 249,517 | $36.1M | Add +1.1% |
| ABBV Abbvie Inc. | 0.30% | 198,582 | $35.3M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.29% | 86,136 | $34.8M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.29% | 44,725 | $34.5M | Add +0.3% |
| UL Unilever PLC | 0.29% | 599,334 | $34.0M | Add +28.2% |
| IWF iShares Russell 1000 Growth | 0.28% | 83,852 | $33.7M | Reduce -1.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.28% | 1,311,377 | $33.5M | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 641,149 | $33.1M | Reduce -6.9% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 511,638 | $31.9M | Reduce -0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 236,683 | $31.3M | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 360,205 | $31.0M | Reduce -14.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 361,117 | $29.6M | Reduce -0.8% |
| AXP American Express Co. | 0.25% | 99,209 | $29.4M | Reduce -1.1% |
| INTU Intuit Inc. | 0.24% | 45,835 | $28.8M | Reduce -4.3% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 285,149 | $28.6M | Add +4.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 136,492 | $28.2M | Add +2642.5% |
| ARES Ares Management Corp. Class A | 0.24% | 157,316 | $27.8M | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 0.24% | 258,804 | $27.8M | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 113,037 | $27.2M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 310,696 | $27.1M | Add +9.9% |
| TMUS T-Mobile US Inc. | 0.22% | 120,403 | $26.6M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 202,999 | $26.1M | Reduce -3.5% |
| CPRT Copart Inc. | 0.22% | 443,404 | $25.4M | Reduce -3.0% |
| GD General Dynamics Corp. | 0.21% | 96,221 | $25.4M | Reduce -7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 46,844 | $23.9M | Add +1.0% |
| ABT Abbott Laboratories | 0.20% | 210,564 | $23.8M | Reduce -1.4% |
| DHR Danaher Corp. | 0.20% | 103,385 | $23.7M | Reduce -1.2% |
| DE Deere & Co. | 0.20% | 55,827 | $23.7M | Add +2.1% |
Options reported separately and not counted above: SPY puts ($8.4M), KRE puts ($3.7M), SPY calls ($1.6M), AAPL puts ($1.4M), BRK.B puts ($1.2M), MSFT puts ($969K), CRWD puts ($787K), LLY puts ($386K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $132K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 16,100 | $132K | No change |
Total filed on the 13F, all lines: $11.8B.
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.4% | 1.98% | −0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -14.4% | 0.26% | −0.15 |
| BIIB Biogen Inc. | Reduce -94.4% | 0.01% | −0.13 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Reduce -12.7% | 0.42% | −0.10 |
| HD Home Depot Inc. | Reduce -11.3% | 0.62% | −0.09 |
| ADBE Adobe Inc. | Reduce -5.6% | 0.42% | −0.08 |
| IGEB iShares Investment Grade SYS | Reduce -46.0% | 0.09% | −0.08 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -2.0% | 0.45% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -0.2% | 1.05% | −0.08 |
| RSG Republic Services Inc. | Reduce -45.7% | 0.10% | −0.08 |
| DEO Diageo PLC-Sponsored ADR | Reduce -33.6% | 0.12% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -46.7% | 0.08% | −0.07 |
| STE Steris PLC | Reduce -36.9% | 0.08% | −0.06 |
| WMT Walmart Inc. | Reduce -24.2% | 0.39% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -1.5% | 0.67% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -11.2% | 0.40% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -3.8% | 0.44% | −0.05 |
| AMT American Tower Corp. | Reduce -2.1% | 0.19% | −0.05 |
| JKHY Jack Henry & Associates Inc. | Reduce -40.4% | 0.07% | −0.05 |
| AMGN Amgen Inc. | Reduce -11.4% | 0.13% | −0.05 |
| TSCO Tractor Supply Company | Reduce -22.6% | 0.12% | −0.05 |
| CTAS Cintas Corp. | Reduce -21.9% | 0.11% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -2.5% | 0.41% | −0.05 |
| GD General Dynamics Corp. | Reduce -7.6% | 0.21% | −0.04 |
| TRI Thomson Reuters Corp. | Reduce -21.2% | 0.14% | −0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -17.8% | 0.16% | −0.04 |
| SPGI S&P Global Inc. | Reduce -8.1% | 0.43% | −0.04 |
| SYK Stryker Corp. | Reduce -21.9% | 0.17% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -25.2% | 0.14% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -4.5% | 0.60% | −0.04 |
| DHR Danaher Corp. | Reduce -1.2% | 0.20% | −0.04 |
| BNL Broadstone Net Lease Inc. | Reduce -15.4% | 0.10% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.9% | 1.53% | −0.04 |
| FSV Firstservice Corp. | Reduce -25.7% | 0.11% | −0.04 |
| SBUX Starbucks Corp. | Reduce -3.1% | 0.48% | −0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.30% | −0.03 |
| BLK BlackRock Inc. | Reduce -24.9% | 0.15% | −0.03 |
| AMD Advanced Micro Devices | Reduce -2.5% | 0.08% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -5.3% | 0.24% | −0.03 |
| NKE Nike Inc. Class B | Reduce -4.2% | 0.15% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.6% | 0.12% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -38.3% | 0.05% | −0.03 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.03 |
| MBB iShares MBS ETF | Reduce -0.5% | 1.15% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -12.5% | 0.10% | −0.03 |
| ADP Automatic Data Processing | Reduce -20.0% | 0.15% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -5.6% | 0.13% | −0.02 |
| BALL Ball Corp. | Reduce -0.9% | 0.11% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| MTUM iShares MSCI USA Momentum Fa | Add +2642.5% | 0.24% | +0.23 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.01% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.07% | +0.17 |
| DIS The Walt Disney Co. | Add +29.4% | 0.46% | +0.16 |
| TSLA Tesla Inc. | Add +1.0% | 0.29% | +0.11 |
| MSFT Microsoft Corp. | Add +4.6% | 2.22% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +167.2% | 0.15% | +0.10 |
| GVI iShares Intermediate Governm | Add +158.1% | 0.15% | +0.09 |
| IAU iShares Gold Trust | Add +1440.0% | 0.09% | +0.09 |
| CRAI Cra International Inc. | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | Add +3.1% | 0.31% | +0.07 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.07% | +0.07 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.05% | +0.05 |
| HYDB iShares High Yield Systemati | Add +204.7% | 0.06% | +0.04 |
| UL Unilever PLC | Add +28.2% | 0.29% | +0.04 |
| MORN Morningstar Inc. | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | Add +0.3% | 0.19% | +0.03 |
| KNSL Kinsale Capital Group Inc. | Add +31.4% | 0.13% | +0.03 |
| NSSC Napco Security Technologies | New | 0.03% | +0.03 |
| CASY Casey's General Stores Inc. | Add +1629.2% | 0.03% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +0.1% | 3.37% | +0.03 |
| BSJP Invesco Bulletshares 2025 HY | Add +36.5% | 0.10% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +13.3% | 0.65% | +0.03 |
| WSO Watsco Inc. | Add +1609.0% | 0.03% | +0.03 |
| BA The Boeing Co. | Add +43.1% | 0.06% | +0.03 |
| MDT Medtronic PLC | Add +19.9% | 0.31% | +0.03 |
| RTX RTX Corp. | Add +10.0% | 0.35% | +0.03 |
| ADI Analog Devices Inc. | Add +38.3% | 0.11% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +333.4% | 0.03% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +15.9% | 0.15% | +0.02 |
| TMUS T-Mobile US Inc. | Add +0.4% | 0.22% | +0.02 |
| CACI Caci International Inc. Class A | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 0.88% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +269.4% | 0.03% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +217.3% | 0.03% | +0.02 |
| ICVT iShares Convertible Bond ETF | Add +39.5% | 0.06% | +0.02 |
| FFIV F5 Inc. | Add +0.1% | 0.11% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 0.20% | +0.02 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.02% | +0.02 |
| SPOT Spotify Technology SA | Add +165.9% | 0.02% | +0.02 |
| APP AppLovin Corp. Class A | Add +69.8% | 0.02% | +0.02 |
| CL Colgate-Palmolive Co. | Add +37.0% | 0.08% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +36.3% | 0.02% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +4.1% | 0.24% | +0.01 |
| BDX Becton Dickinson and Co. | Add +76.5% | 0.03% | +0.01 |
| AOK iShares Core 30/70 Conservat | New | 0.01% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +80.3% | 0.03% | +0.01 |
| PTL Inspire 500 ETF | New | 0.01% | +0.01 |
| DE Deere & Co. | Add +2.1% | 0.20% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +3.2% | 0.09% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -99.8% | 14,400 | $8.4M |
| KRE SS SPDR S&P Regional Bank | put | New | 61,900 | $3.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -99.8% | 2,700 | $1.6M |
| AAPL Apple Inc. | put | Reduce -99.5% | 5,700 | $1.4M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -99.8% | 2,700 | $1.2M |
| MSFT Microsoft Corp. | put | Reduce -99.8% | 2,300 | $969K |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -99.7% | 2,300 | $787K |
| LLY Eli Lilly & Co. | put | Reduce -99.9% | 500 | $386K |
| ELV Elevance Health Inc. | put | Sold out | 208,000 | $400before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,609 | $18.1B | IVV, VOO, SPY, AAPL, IEFA |
| Q1 2026 | 1,622 | $16.2B | VOO, IVV, SPY, IEFA, AAPL |
| Q4 2025 | 1,358 | $16.6B | VOO, IVV, SPY, AAPL, RGEN |
| Q3 2025 | 1,192 | $13.9B | VOO, IVV, IEFA, AAPL, RGEN |
| Q2 2025 | 1,080 | $12.4B | VOO, IVV, IEFA, BSV, MSFT |
| Q1 2025 | 1,053 | $11.7B | VOO, IVV, BSV, IEFA, AAPL |
| Q4 2024 | 1,050 | $11.8B | VOO, IVV, BSV, AAPL, IEFA |
| Q3 2024 | 1,051 | $12.1B | VOO, IVV, BSV, AAPL, IEFA |
| Q2 2024 | 1,021 | $11.6B | VOO, IVV, BSV, AAPL, IEFA |
| Q1 2024 | 1,066 | $12.1B | VOO, IVV, BSV, IEFA, AAPL |