Voya Financial Advisors, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Voya Financial Advisors, Inc. reported 241 stock positions worth $875.7 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 15.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 12.2%) and Vanguard Ftse All-World Ex-U (VEU, 9.1%). Compared with Q4 2023, it opened 18 new positions, sold out of 7, added to 104 and reduced 119. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +78%) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −41%).

Most Recent 13F
Q2 2026
Location
WINDSOR, CT
CIK
0001424367
Portfolio Value
$875.7M (Q1 2024)
SEC Filing
0001424367-24-000004 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $875.7M $875.7M Q1 2024 Q2 2024: $884.7M Q2 2024 Q3 2024: $927.0M Q3 2024 Q4 2024: $919.3M Q4 2024 Q1 2025: $906.2M Q1 2025 Q2 2025: $991.3M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 241 stocks · $875.7M

VV Vngrd Mrgstr LRG-Cap ETF-Usd 15.95% 581,122 $139.7M Add +0.7%
BND Vanguard Total Bond Market 12.17% 1,465,480 $106.6M Add +6.5%
VEU Vanguard Ftse All-World Ex-U 9.06% 1,352,489 $79.4M Add +5.0%
USIG iShares Broad Usd Investment 5.93% 1,022,168 $51.9M Reduce -39.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 5.85% 1,831,940 $51.2M Reduce -40.9%
IVV iShares Core S&P 500 ETF 5.53% 92,151 $48.4M Add +77.7%
IJH iShares Core S&P Midcap ETF 5.27% 761,491 $46.1M Add +82.5%
IJR iShares Core S&P Small-Cap E 5.04% 401,575 $44.2M Add +77.6%
VXF Vanguard Extended Market ETF 4.31% 215,926 $37.8M Add +1.1%
BSV Vanguard Short-Term Bond ETF 2.59% 295,496 $22.7M Add +5.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.62% 182,465 $14.2M Reduce -0.5%
MSFT Microsoft Corp. 1.04% 21,630 $9.1M Reduce -2.1%
MBB iShares MBS ETF 0.82% 77,018 $7.1M Add +5.4%
XOM Exxon Mobil Corp. 0.70% 53,210 $6.1M Add +4.7%
AMZN Amazon.com Inc. 0.58% 28,186 $5.1M Add +6.0%
NVDA Nvidia Corp. 0.49% 4,800 $4.3M Reduce -13.3%
META Meta Platforms Inc. Class A 0.47% 8,291 $4.1M Add +10.9%
GOOGL Alphabet Inc. Class A 0.45% 25,894 $3.9M Add +8.1%
SCHW Schwab (charles) Corp. 0.40% 48,328 $3.5M Add +14.2%
V Visa Inc. Class A 0.39% 12,361 $3.4M Add +8.6%
JPM JPMorgan Chase & Co. 0.39% 17,042 $3.4M Add +3.2%
ELV Elevance Health Inc. 0.37% 6,230 $3.2M Add +10.7%
BKNG Booking Holdings Inc. 0.35% 833 $3.1M Add +16.2%
CMCSA Comcast Corp. Class A 0.34% 68,323 $2.9M Add +15.2%
GOOG Alphabet Inc. Class C 0.33% 18,963 $2.9M Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 6,812 $2.8M Add +5.7%
VYM Vanguard High DVD Yield ETF 0.32% 23,240 $2.8M Add +3.8%
IQV Iqvia Holdings Inc. 0.31% 10,734 $2.7M Add +14.5%
PM Philip Morris International 0.30% 28,799 $2.7M Add +10.3%
MA Mastercard Inc. Class A 0.30% 5,551 $2.7M Reduce -1.6%
LMT Lockheed Martin Corp. 0.30% 5,740 $2.6M Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US 0.29% 9,865 $2.6M Add +10.3%
VSS Vanguard Ftse All Wo X-US SC 0.27% 20,320 $2.4M Add +3.4%
SBUX Starbucks Corp. 0.26% 24,511 $2.2M Add +37.3%
UNH Unitedhealth Group Inc. 0.25% 4,439 $2.2M Reduce -1.8%
MDT Medtronic PLC 0.24% 24,631 $2.1M Add +10.9%
CRM Salesforce Inc. 0.24% 6,957 $2.1M Add +1.2%
KMX Carmax Inc. 0.23% 23,423 $2.0M Add +30.1%
VEEV Veeva Systems Inc. Class A 0.23% 8,579 $2.0M Add +0.3%
WFC Wells Fargo & Co. 0.23% 34,515 $2.0M Add +14.1%
TSM Taiwan Semiconductor-SP ADR 0.22% 14,328 $2.0M Add +12.7%
CSGP Costar Group Inc. 0.22% 19,843 $1.9M Reduce -4.5%
NOW ServiceNow Inc. 0.22% 2,501 $1.9M Reduce -8.3%
ORCL Oracle Corp. 0.21% 14,936 $1.9M Add +20.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 15,244 $1.8M Add +13.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.21% 35,477 $1.8M Reduce -18.4%
COR Cencora Inc. 0.21% 7,366 $1.8M Add +10.5%
ADI Analog Devices Inc. 0.20% 9,102 $1.8M Add +6.4%
EPD Enterprise Products Partners 0.20% 59,686 $1.7M Reduce -4.3%
APD Air Products & Chemicals Inc. 0.18% 6,628 $1.6M Add +24.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 31,212 $1.6M Add +7.2%
ADSK Autodesk Inc. 0.18% 6,006 $1.6M Add +5.8%
ADBE Adobe Inc. 0.17% 2,943 $1.5M Reduce -1.9%
SPGI S&P Global Inc. 0.17% 3,451 $1.5M Reduce -4.2%
DEO Diageo PLC-Sponsored ADR 0.16% 9,224 $1.4M New
SHY iShares 1-3 Year Treasury Bo 0.15% 16,572 $1.4M Reduce -14.4%
LLY Eli Lilly & Co. 0.15% 1,726 $1.3M Reduce -10.5%
CHKP Check Point Software Tech 0.15% 8,022 $1.3M Add +16.2%
AGG iShares Core U.S. Aggregate 0.15% 13,249 $1.3M Reduce -6.8%
DUK Duke Energy Corp. 0.15% 13,511 $1.3M Add +2.8%
HEI Heico Corp. 0.15% 6,588 $1.3M Reduce -3.0%
UPS United Parcel Service Class B 0.15% 8,682 $1.3M Add +4.1%
QCOM Qualcomm Inc. 0.14% 7,495 $1.3M Add +15.5%
ENB Enbridge Inc. 0.14% 34,988 $1.3M Add +5.8%
AAPL Apple Inc. 0.14% 7,091 $1.2M Reduce -16.9%
FAST Fastenal Co. 0.14% 15,667 $1.2M Reduce -2.9%
COST Costco Wholesale Corp. 0.14% 1,648 $1.2M Reduce -3.9%
GPC Genuine Parts Co. 0.14% 7,726 $1.2M Add +4.4%
WST West Pharmaceutical Services 0.14% 3,039 $1.2M Reduce -2.9%
NVS Novartis AG-Sponsored ADR 0.14% 12,445 $1.2M Add +11.8%
CVS CVS Health Corp. 0.14% 14,983 $1.2M Add +6.6%
CVX Chevron Corp. 0.13% 7,510 $1.2M Add +9.3%
GD General Dynamics Corp. 0.13% 4,140 $1.2M Add +9.3%
TFC Truist Financial Corp. 0.13% 28,886 $1.1M Add +2.6%
OMC Omnicom Group 0.13% 11,513 $1.1M Add +10.6%
ALGN Align Technology Inc. 0.12% 3,253 $1.1M Add +1.6%
PFE Pfizer Inc. 0.12% 37,849 $1.1M Add +8.7%
UL Unilever PLC 0.12% 20,873 $1.0M Add +9.2%
KO The Coca-Cola Co. 0.12% 17,076 $1.0M Add +3.1%
GLOB Globant SA 0.12% 5,060 $1.0M Reduce -4.5%
VEA Vanguard Ftse Developed ETF 0.12% 20,596 $1.0M Add +11.4%
AMGN Amgen Inc. 0.12% 3,606 $1.0M Add +0.9%
TLT iShares 20+ Year Treasury BD 0.12% 10,794 $1.0M Add +0.0%
FISV Fiserv Inc. 0.11% 6,296 $1.0M Add +8.3%
NEE Nextera Energy Inc. 0.11% 15,489 $988K Reduce -1.9%
ROL Rollins Inc. 0.11% 20,753 $969K Reduce -2.8%
BX Blackstone Inc. 0.11% 7,404 $969K Add +0.1%
MRK Merck & Co. Inc. 0.11% 7,203 $949K Reduce -7.0%
AVGO Broadcom Inc. 0.11% 716 $944K Add +15.7%
TYL Tyler Technologies Inc. 0.11% 2,226 $936K Reduce -4.3%
BLK BlackRock Finance Inc. 0.11% 1,108 $924K Add +6.8%
ABT Abbott Laboratories 0.11% 8,142 $924K Reduce -4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 23,860 $902K Add +6.0%
EIX Edison International 0.10% 12,858 $892K Add +6.9%
AMT American Tower Corp. 0.10% 4,436 $875K Add +50.4%
ETR Entergy Corp. 0.10% 8,308 $871K New
COP Conocophillips 0.10% 6,817 $865K Reduce -6.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 15,142 $862K Add +6.7%
SNY Sanofi-ADR 0.10% 17,373 $861K Add +23.8%
MCHP Microchip Technology Inc. 0.10% 9,620 $858K Reduce -29.5%
DHR Danaher Corp. 0.10% 3,356 $835K Reduce -4.5%
AZN Astrazeneca PLC-Spons ADR 0.09% 12,023 $821K Add +1.1%
GSK GSK PLC-Spon ADR 0.09% 18,985 $816K Add +6.9%
MEDP Medpace Holdings Inc. 0.09% 1,998 $806K Reduce -4.1%
VZ Verizon Communications Inc. 0.09% 19,043 $791K Add +4.0%
SYY Sysco Corp. 0.09% 9,626 $789K Add +19.6%
TMO Thermo Fisher Scientific Inc. 0.09% 1,343 $778K Reduce -10.3%
MCK McKesson Corp. 0.08% 1,374 $740K Add +20.1%
ISRG Intuitive Surgical Inc. 0.08% 1,835 $734K Reduce -10.4%
ANSS Ansys Inc. 0.08% 2,108 $733K Reduce -2.2%
IDXX Idexx Laboratories Inc. 0.08% 1,346 $726K Reduce -4.0%
LHX L3HARRIS Technologies Inc. 0.08% 3,369 $716K Reduce -4.0%
XLV SS Health Care Select Sector 0.08% 4,796 $708K Reduce -4.2%
RBA RB Global Inc. 0.08% 9,219 $708K Reduce -26.0%
EBAY eBay Inc. 0.08% 13,547 $703K Add +18.1%
INTU Intuit Inc. 0.08% 1,073 $696K Reduce -16.5%
BDX Becton Dickinson and Co. 0.08% 2,785 $686K Add +20.8%
LOW Lowe's Cos Inc. 0.08% 2,683 $680K Reduce -2.8%
JNJ Johnson & Johnson 0.08% 4,292 $678K Reduce -2.0%
PAYC Paycom Software Inc. 0.08% 3,380 $667K Add +26.0%
UBER Uber Technologies Inc. 0.08% 8,512 $665K Reduce -12.5%
FIVE Five Below 0.08% 3,575 $657K Reduce -21.3%
ABBV Abbvie Inc. 0.07% 3,584 $646K Reduce -13.7%
WMB Williams Cos Inc. 0.07% 16,760 $646K Add +0.4%
CME Cme Group Inc. 0.07% 2,944 $635K Reduce -6.3%
PGR Progressive Corp. 0.07% 3,026 $624K Reduce -6.7%
PH Parker Hannifin Corp. 0.07% 1,116 $623K Reduce -2.9%
FND Floor & Decor Holdings Inc. Class A 0.07% 4,791 $621K Reduce -4.2%
TXN Texas Instruments Inc. 0.07% 3,564 $616K Reduce -30.9%
VRSK Verisk Analytics Inc. 0.07% 2,630 $615K Reduce -4.4%
NFLX Netflix Inc. 0.07% 1,001 $614K Reduce -3.3%
OKE Oneok Inc. 0.07% 7,602 $605K Add +4.7%
CTAS Cintas Corp. 0.07% 875 $600K Reduce -7.6%
GS Goldman Sachs Group Inc. 0.07% 1,431 $594K Reduce -2.5%
RTX RTX Corp. 0.07% 6,009 $586K Add +2.1%
JCI Johnson Controls Internation 0.07% 8,933 $579K Add +41.5%
LOPE Grand Canyon Education Inc. 0.07% 4,259 $575K Reduce -27.5%
HLT Hilton Worldwide Holdings Inc. 0.06% 2,570 $551K New
VWO Vanguard Ftse Emerging Marke 0.06% 13,200 $550K Add +35.1%
ACN Accenture PLC Class A 0.06% 1,599 $545K Add +5.3%
FTAI Ftai Aviation Ltd. 0.06% 8,063 $538K Reduce -11.9%
ECL Ecolab Inc. 0.06% 2,297 $532K Reduce -33.9%
VNQ Vanguard Real Estate ETF 0.06% 6,105 $524K Add +7.0%
CSCO Cisco Systems Inc. 0.06% 10,472 $521K Reduce -2.8%
T AT&T Inc. 0.06% 28,818 $506K Reduce -3.8%
DELL Dell Technologies -C 0.06% 4,498 $502K Add +36.6%
BCE Bce Inc. 0.06% 14,579 $499K Add +1.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 5,721 $499K Reduce -4.0%
SBAC SBA Communications Corp. 0.06% 2,287 $499K Reduce -9.6%
HD Home Depot Inc. 0.06% 1,287 $497K Reduce -7.9%
LYG Lloyds Banking Group PLC-ADR 0.06% 185,954 $489K Add +6.6%
PG The Procter & Gamble Co. 0.06% 2,991 $486K Add +6.9%
ENSG The Ensign Group Inc. 0.06% 3,845 $483K Reduce -4.4%
WDAY Workday Inc. Class A 0.05% 1,745 $477K Add +104.8%
BR Broadridge Financial Solutio 0.05% 2,340 $477K Reduce -4.0%
KNSL Kinsale Capital Group Inc. 0.05% 894 $476K New
FIS Fidelity National Info Serv 0.05% 6,445 $473K Reduce -77.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,465 $470K Add +9.6%
DKS Dick's Sporting Goods Inc. 0.05% 2,102 $468K Reduce -9.7%
TEAM Atlassian Corp. Class A 0.05% 2,410 $465K Add +9.7%
ZTS Zoetis Inc. 0.05% 2,758 $465K Add +10.2%
LULU Lululemon Athletica Inc. 0.05% 1,167 $455K Reduce -34.7%
BN Brookfield Corp. 0.05% 10,791 $449K Reduce -5.6%
KVUE Kenvue Inc. 0.05% 20,903 $448K Add +3.6%
WK Workiva Inc. 0.05% 5,233 $442K Reduce -3.7%
ROST Ross Stores Inc. 0.05% 2,934 $432K Reduce -14.9%
ARES Ares Management Corp. Class A 0.05% 3,217 $429K Reduce -10.6%
PLD Prologis Inc. 0.05% 3,322 $428K Reduce -1.9%
USB US Bancorp 0.05% 9,639 $424K Reduce -4.2%
EW Edwards Lifesciences Corp. 0.05% 4,453 $424K Reduce -29.9%
BL Blackline Inc. 0.05% 6,551 $417K Reduce -4.3%
CB Chubb Ltd. 0.05% 1,608 $416K Reduce -8.8%
NXPI NXP Semiconductors NV 0.05% 1,638 $402K Reduce -5.5%
TGT Target Corp. 0.05% 2,279 $398K Reduce -10.2%
KMB Kimberly-Clark Corp. 0.04% 3,061 $390K Reduce -3.4%
AMP Ameriprise Financial Inc. 0.04% 856 $373K New
MS Morgan Stanley 0.04% 3,985 $373K Reduce -35.3%
EMB iShares JP Morgan Usd Emergi 0.04% 4,071 $367K Add +39.5%
EFV iShares MSCI Eafe Value ETF 0.04% 6,664 $363K Reduce -1.6%
MSI Motorola Solutions Inc. 0.04% 1,018 $360K Reduce -4.1%
GWRE Guidewire Software Inc. 0.04% 3,098 $358K Reduce -4.2%
MO Altria Group Inc. 0.04% 8,150 $356K Add +1.1%
DG Dollar General Corp. 0.04% 2,304 $355K Add +0.3%
BEP Brookfield Renewable Partner 0.04% 15,301 $354K Reduce -33.9%
VLTO Veralto Corp. 0.04% 3,895 $350K Reduce -25.4%
MRVL Marvell Technology Inc. 0.04% 4,815 $348K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 341 $348K Reduce -16.4%
GNRC Generac Holdings Inc. 0.04% 2,779 $346K Reduce -4.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,128 $346K Reduce -11.6%
MDLZ Mondelez International Inc. Class A 0.04% 4,808 $337K Add +2.6%
PHM Pultegroup Inc. 0.04% 2,849 $336K Reduce -6.7%
PRVA Privia Health Group Inc. 0.04% 17,129 $335K Reduce -3.2%
DOW Dow Inc. 0.04% 5,656 $329K Reduce -5.9%
C Citigroup Inc. 0.04% 5,163 $324K Reduce -16.2%
DOC Healthpeak Properties Inc. 0.04% 16,919 $310K Add +3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,613 $308K Reduce -5.2%
EWC iShares MSCI Canada ETF 0.03% 7,993 $304K Reduce -11.7%
GPN Global Payments Inc. 0.03% 2,295 $302K Reduce -1.8%
WSO Watsco Inc. 0.03% 669 $291K Reduce -5.4%
MTCH Match Group Inc. 0.03% 7,996 $287K Add +1.3%
CAH Cardinal Health Inc. 0.03% 2,529 $285K Reduce -3.4%
TDG Transdigm Group Inc. 0.03% 229 $283K New
BMY Bristol-Myers Squibb Co. 0.03% 5,224 $278K New
MRSH Marsh & McLennan Cos 0.03% 1,340 $276K Add +0.1%
CAG Conagra Brands Inc. 0.03% 9,158 $270K Add +8.6%
BSX Boston Scientific Corp. 0.03% 3,895 $267K Reduce -6.5%
PCTY Paylocity Holding Corp. 0.03% 1,478 $256K Reduce -4.5%
AXP American Express Co. 0.03% 1,123 $256K Reduce -12.1%
LECO Lincoln Electric Holdings 0.03% 988 $255K Reduce -23.2%
TRV The Travelers Cos Inc. 0.03% 1,110 $254K Reduce -10.5%
TTE Totalenergies SE -Spon ADR 0.03% 3,711 $254K Reduce -16.4%
CRL Charles River Laboratories 0.03% 939 $253K Reduce -3.6%
SCI Service Corp. International 0.03% 3,406 $253K New
STT State Street Corp. 0.03% 3,236 $249K Add +0.2%
IGLB iShares 10+ Year Inv GR Corp. 0.03% 4,810 $248K Reduce -2.6%
IEX Idex Corp. 0.03% 1,005 $246K Reduce -5.7%
PAGP Plains GP Holdings LP 0.03% 13,633 $245K Add +7.0%
NKE Nike Inc. Class B 0.03% 2,606 $245K Add +0.6%
HLI Houlihan Lokey Inc. 0.03% 1,904 $243K Reduce -3.5%
ROAD Construction Partners Inc. Class A 0.03% 4,232 $243K New
RGA Reinsurance Group of America 0.03% 1,240 $240K Reduce -6.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 733 $236K New
TPR Tapestry Inc. 0.03% 5,027 $235K Reduce -27.1%
HWM Howmet Aerospace Inc. 0.03% 3,439 $234K New
BIP Brookfield Infrastructure Pa 0.03% 7,552 $226K Reduce -8.2%
IEF iShares 7-10 Year Treasury B 0.03% 2,365 $224K New
NGG National Grid PLC-SP ADR 0.03% 3,244 $220K Reduce -0.5%
PXD Pioneer Natural Resources Co. 0.03% 846 $220K New
RHI Robert Half Inc. 0.03% 2,797 $219K Reduce -5.2%
PANW Palo Alto Networks Inc. 0.02% 762 $215K New
LSTR Landstar System Inc. 0.02% 1,122 $210K Add +4.0%
WBS Webster Financial Corp. 0.02% 4,092 $208K Reduce -9.9%
LYB Lyondellbasell Indu Class A 0.02% 2,001 $206K New
SHV iShares 0-1 Year Treasury Bo 0.02% 1,863 $206K New
CSX CSX Corp. 0.02% 5,462 $201K Reduce -10.0%
WFRD Weatherford International PL 0.02% 1,719 $200K New
HLMN Hillman Solutions Corp. 0.02% 17,727 $189K Reduce -4.5%
HBAN Huntington Bancshares Inc. 0.02% 12,663 $175K Reduce -0.4%
HBI Hanesbrands Inc. 0.01% 23,223 $130K Add +6.8%
LESLIES INC 0.01% 17,367 $119K Reduce -4.1%
AMCR Amcor PLC 0.01% 10,333 $98K Reduce -0.5%

Portfolio Sells Q4 2023 → Q1 2024

SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -40.9% 5.85% −5.07
USIG iShares Broad Usd Investment Reduce -39.0% 5.93% −4.42
FIS Fidelity National Info Serv Reduce -77.5% 0.05% −0.16
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.5% 1.62% −0.09
IGIB iShares 5-10Y Inv Grade Corp. Reduce -18.4% 0.21% −0.06
AAPL Apple Inc. Reduce -16.9% 0.14% −0.06
LULU Lululemon Athletica Inc. Reduce -34.7% 0.05% −0.06
MCHP Microchip Technology Inc. Reduce -29.5% 0.10% −0.05
ADBE Adobe Inc. Reduce -1.9% 0.17% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.04
FIVE Five Below Reduce -21.3% 0.08% −0.04
TXN Texas Instruments Inc. Reduce -30.9% 0.07% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -14.4% 0.15% −0.04
UNH Unitedhealth Group Inc. Reduce -1.8% 0.25% −0.04
GLOB Globant SA Reduce -4.5% 0.12% −0.03
BEP Brookfield Renewable Partner Reduce -33.9% 0.04% −0.03
DE Deere & Co. Sold out 0.00% −0.03
LOPE Grand Canyon Education Inc. Reduce -27.5% 0.07% −0.03
MS Morgan Stanley Reduce -35.3% 0.04% −0.03
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.03
XEL Xcel Energy Inc. Sold out 0.00% −0.03
SPGI S&P Global Inc. Reduce -4.2% 0.17% −0.02
GIS General Mills Inc. Sold out 0.00% −0.02
EWA iShares MSCI Australia ETF Sold out 0.00% −0.02
TEL Te Connectivity Ltd. Sold out 0.00% −0.02
LMT Lockheed Martin Corp. Reduce -3.5% 0.30% −0.02
ECL Ecolab Inc. Reduce -33.9% 0.06% −0.02
AGG iShares Core U.S. Aggregate Reduce -6.8% 0.15% −0.02
SBAC SBA Communications Corp. Reduce -9.6% 0.06% −0.02
RBA RB Global Inc. Reduce -26.0% 0.08% −0.02
INTU Intuit Inc. Reduce -16.5% 0.08% −0.02
WK Workiva Inc. Reduce -3.7% 0.05% −0.02
NOW ServiceNow Inc. Reduce -8.3% 0.22% −0.01
GOOG Alphabet Inc. Class C Reduce -5.7% 0.33% −0.01
PRVA Privia Health Group Inc. Reduce -3.2% 0.04% −0.01
VLTO Veralto Corp. Reduce -25.4% 0.04% −0.01
IDXX Idexx Laboratories Inc. Reduce -4.0% 0.08% −0.01
EW Edwards Lifesciences Corp. Reduce -29.9% 0.05% −0.01
TYL Tyler Technologies Inc. Reduce -4.3% 0.11% −0.01
ANSS Ansys Inc. Reduce -2.2% 0.08% −0.01
VRSK Verisk Analytics Inc. Reduce -4.4% 0.07% −0.01
ABT Abbott Laboratories Reduce -4.8% 0.11% −0.01
ROST Ross Stores Inc. Reduce -14.9% 0.05% −0.01
CME Cme Group Inc. Reduce -6.3% 0.07% −0.01
LHX L3HARRIS Technologies Inc. Reduce -4.0% 0.08% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -10.3% 0.09% −0.01
TTE Totalenergies SE -Spon ADR Reduce -16.4% 0.03% −0.01
GNRC Generac Holdings Inc. Reduce -4.8% 0.04% −0.01
RHI Robert Half Inc. Reduce -5.2% 0.03% −0.01
PLD Prologis Inc. Reduce -1.9% 0.05% −0.01

Portfolio Buys Q4 2023 → Q1 2024

IVV iShares Core S&P 500 ETF Add +77.7% 5.53% +2.54
IJH iShares Core S&P Midcap ETF Add +82.5% 5.27% +2.46
IJR iShares Core S&P Small-Cap E Add +77.6% 5.04% +2.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.7% 15.95% +0.73
VEU Vanguard Ftse All-World Ex-U Add +5.0% 9.06% +0.36
DEO Diageo PLC-Sponsored ADR New 0.16% +0.16
META Meta Platforms Inc. Class A Add +10.9% 0.47% +0.15
ETR Entergy Corp. New 0.10% +0.10
AMZN Amazon.com Inc. Add +6.0% 0.58% +0.09
XOM Exxon Mobil Corp. Add +4.7% 0.70% +0.09
DIS The Walt Disney Co. Add +13.5% 0.21% +0.06
KMX Carmax Inc. Add +30.1% 0.23% +0.06
TSM Taiwan Semiconductor-SP ADR Add +12.7% 0.22% +0.06
HLT Hilton Worldwide Holdings Inc. New 0.06% +0.06
ORCL Oracle Corp. Add +20.6% 0.21% +0.06
KNSL Kinsale Capital Group Inc. New 0.05% +0.05
ELV Elevance Health Inc. Add +10.7% 0.37% +0.05
SBUX Starbucks Corp. Add +37.3% 0.26% +0.05
JPM JPMorgan Chase & Co. Add +3.2% 0.39% +0.05
IQV Iqvia Holdings Inc. Add +14.5% 0.31% +0.05
WFC Wells Fargo & Co. Add +14.1% 0.23% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +5.7% 0.32% +0.05
SCHW Schwab (charles) Corp. Add +14.2% 0.40% +0.05
BKNG Booking Holdings Inc. Add +16.2% 0.35% +0.04
COR Cencora Inc. Add +10.5% 0.21% +0.04
AMP Ameriprise Financial Inc. New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +8.1% 0.45% +0.04
MRVL Marvell Technology Inc. New 0.04% +0.04
VXF Vanguard Extended Market ETF Add +1.1% 4.31% +0.04
V Visa Inc. Class A Add +8.6% 0.39% +0.04
VTI VG Morningstar TS MKT ETF-US Add +10.3% 0.29% +0.04
TDG Transdigm Group Inc. New 0.03% +0.03
BMY Bristol-Myers Squibb Co. New 0.03% +0.03
QCOM Qualcomm Inc. Add +15.5% 0.14% +0.03
SCI Service Corp. International New 0.03% +0.03
VEEV Veeva Systems Inc. Class A Add +0.3% 0.23% +0.03
ROAD Construction Partners Inc. Class A New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
DELL Dell Technologies -C Add +36.6% 0.06% +0.03
HWM Howmet Aerospace Inc. New 0.03% +0.03
WDAY Workday Inc. Class A Add +104.8% 0.05% +0.03
IEF iShares 7-10 Year Treasury B New 0.03% +0.03
PXD Pioneer Natural Resources Co. New 0.03% +0.03
PANW Palo Alto Networks Inc. New 0.02% +0.02
AVGO Broadcom Inc. Add +15.7% 0.11% +0.02
CHKP Check Point Software Tech Add +16.2% 0.15% +0.02
SHV iShares 0-1 Year Treasury Bo New 0.02% +0.02
MDT Medtronic PLC Add +10.9% 0.24% +0.02
LYB Lyondellbasell Indu Class A New 0.02% +0.02
AMT American Tower Corp. Add +50.4% 0.10% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$1.1BVV, BND, VEU, SPTL, USIG
Q1 2026 209$1.0BVV, BND, VEU, USIG, SPTL
Q4 2025 218$1.0BVV, BND, VEU, VXF, USIG
Q3 2025 221$1.0BVV, BND, VEU, USIG, SPTL
Q2 2025 226$991.3MVV, BND, VEU, USIG, IVV
Q1 2025 222$906.2MVV, BND, VEU, SPTL, USIG
Q4 2024 218$919.3MVV, BND, VEU, USIG, SPTL
Q3 2024 231$927.0MVV, BND, VEU, SPTL, USIG
Q2 2024 228$884.7MVV, BND, VEU, SPTL, USIG
Q1 2024 241$875.7MVV, BND, VEU, USIG, SPTL