ATWOOD & PALMER INC Q1 2023 Filing

Filed April 21, 2023

Portfolio Value

$1.1T

Holdings

370

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (370 positions)

#StockSharesValue% PortfolioType
1
URIUNITED RENTALS INC
107,504$42.5B4.00%
2
LMTLOCKHEED MARTIN CORP
75,627$35.8B3.36%
3
REGNREGENERON PHARMACEUTICALS
42,082$34.6B3.25%
4
CDWCDW CORP
168,089$32.8B3.08%
5
TMOTHERMO FISHER SCIENTIFIC INC
56,198$32.4B3.05%
6
A4SAMERIPRISE FINL INC
104,623$32.1B3.01%
7
ONON SEMICONDUCTOR CORP
375,469$30.9B2.91%
8
ABBVABBVIE INC
186,081$29.7B2.79%
9
DHID R HORTON INC
293,357$28.7B2.69%
10
HOLXHOLOGIC INC
337,732$27.3B2.56%
11
CSCOCISCO SYS INC
517,457$27.1B2.54%
12
AVDEAMERICAN CENTY ETF TR
466,690$26.6B2.50%
13
FITBFIFTH THIRD BANCORP
992,388$26.4B2.49%
14
GOOGALPHABET INC
233,880$24.3B2.29%
15
MAMASTERCARD INCORPORATED
66,394$24.1B2.27%
16
JAAAJANUS DETROIT STR TR
469,651$23.3B2.19%
17
AAPLAPPLE INC
140,663$23.2B2.18%
18
SONYSONY GROUP CORPORATION
251,317$22.8B2.14%
19
AMGNAMGEN INC
90,617$21.9B2.06%
20
GILDGILEAD SCIENCES INC
247,270$20.5B1.93%
21
PYPLPAYPAL HLDGS INC
239,262$18.2B1.71%
22
APTVAPTIV PLC
156,962$17.6B1.66%
23
JBBBJANUS DETROIT STR TR
373,694$16.7B1.57%
24
SHYISHARES TR
201,655$16.6B1.56%
25
PNCPNC FINL SVCS GROUP INC
125,024$15.9B1.49%
26
FAIFIRST TR EXCHANGE-TRADED FD
340,304$15.3B1.44%
27
AVIVAMERICAN CENTY ETF TR
315,915$15.2B1.43%
28
LDOSLEIDOS HOLDINGS INC
160,380$14.8B1.39%
29
KAMOMANAGED PORTFOLIO SERIES
597,963$14.5B1.37%
30
GNRCGENERAC HLDGS INC
134,259$14.5B1.36%
31
AVEMAMERICAN CENTY ETF TR
269,620$14.3B1.34%
32
GHYBGOLDMAN SACHS ETF TR
316,241$13.7B1.29%
33
LOWLOWES COS INC
66,550$13.3B1.25%
34
UTHUNITED THERAPEUTICS CORP DEL
58,559$13.1B1.23%
35
GSIEGOLDMAN SACHS ETF TR
425,213$13.1B1.23%
36
WMTWALMART INC
88,355$13.0B1.22%
37
IMTMISHARES TR
369,038$11.9B1.12%
38
BIIBBIOGEN INC
40,688$11.3B1.06%
39
VCSHVANGUARD SCOTTSDALE FDS
139,600$10.6B1.00%
40
GBILGOLDMAN SACHS ETF TR
105,315$10.5B0.99%
41
LHXL3HARRIS TECHNOLOGIES INC
53,073$10.4B0.98%
42
VNLAJANUS DETROIT STR TR
218,074$10.4B0.98%
43
IGSBISHARES TR
199,975$10.1B0.95%
44
PLTRPALANTIR TECHNOLOGIES INC
1,187,648$10.0B0.94%
45
SHYGISHARES TR
233,272$9.7B0.91%
46
GRMNGARMIN LTD
90,065$9.1B0.85%
47
GSYINVESCO ACTIVELY MANAGED ETF
175,878$8.7B0.82%
48
AVDVAMERICAN CENTY ETF TR
137,435$8.0B0.76%
49
JMBSJANUS DETROIT STR TR
163,849$7.7B0.72%
50
BDXBECTON DICKINSON & CO
27,078$6.7B0.63%
51
GEMGOLDMAN SACHS ETF TR
217,080$6.5B0.61%
52
KMBKIMBERLY-CLARK CORP
46,769$6.3B0.59%
53
JKHYHENRY JACK & ASSOC INC
40,856$6.2B0.58%
54
VRPINVESCO EXCH TRADED FD TR II
245,506$5.4B0.51%
55
HDHOME DEPOT INC
18,117$5.3B0.50%
56
GSSTGOLDMAN SACHS ETF TR
93,275$4.7B0.44%
57
CBSHCOMMERCE BANCSHARES INC
69,580$4.1B0.38%
58
JNJJOHNSON & JOHNSON
24,304$3.8B0.35%
59
QQLVINVESCO EXCH TRD SLF IDX FD
158,369$3.7B0.35%
60
PGPROCTER AND GAMBLE CO
24,940$3.7B0.35%
61
BSJOINVESCO EXCH TRD SLF IDX FD
139,691$3.1B0.29%
62
FTSMFIRST TR EXCHANGE-TRADED FD
52,000$3.1B0.29%
63
ICSHISHARES TR
57,397$2.9B0.27%
64
BSJPINVESCO EXCH TRD SLF IDX FD
110,690$2.5B0.23%
65
GOOGLALPHABET INC
22,360$2.3B0.22%
66
PEPPEPSICO INC
12,720$2.3B0.22%
67
QQQINVESCO EXCH TRD SLF IDX FD
104,639$2.2B0.21%
68
CLCOLGATE PALMOLIVE CO
26,900$2.0B0.19%
69
XOMEXXON MOBIL CORP
17,455$1.9B0.18%
70
SPYSPDR S&P 500 ETF TR
3,805$1.6B0.15%
71
BSCOINVESCO EXCH TRD SLF IDX FD
73,572$1.5B0.14%
72
PAYXPAYCHEX INC
12,887$1.5B0.14%
73
PFLDETF SER SOLUTIONS
64,111$1.4B0.13%
74
RTXRAYTHEON TECHNOLOGIES CORP
12,741$1.2B0.12%
75
BSCPINVESCO EXCH TRD SLF IDX FD
60,527$1.2B0.12%
76
BRK/BBERKSHIRE HATHAWAY INC DEL
3,867$1.2B0.11%
77
HIWHIGHWOODS PPTYS INC
51,007$1.2B0.11%
78
MSFTMICROSOFT CORP
3,673$1.1B0.10%
79
ADPAUTOMATIC DATA PROCESSING IN
4,750$1.1B0.10%
80
HTHHILLTOP HOLDINGS INC
33,100$982.1M0.09%
81
JPMJPMORGAN CHASE & CO
7,495$976.7M0.09%
82
BMYBRISTOL-MYERS SQUIBB CO
13,202$915.0M0.09%
83
NEENEXTERA ENERGY INC
11,067$853.0M0.08%
84
MCDMCDONALDS CORP
3,010$841.6M0.08%
85
AMZNAMAZON COM INC
7,820$807.7M0.08%
86
CVXCHEVRON CORP NEW
4,665$761.1M0.07%
87
PHPARKER-HANNIFIN CORP
2,250$756.2M0.07%
88
CATCATERPILLAR INC
3,208$734.1M0.07%
89
PFEPFIZER INC
17,799$726.2M0.07%
90
DEDEERE & CO
1,738$717.6M0.07%
91
KOCOCA COLA CO
11,407$707.6M0.07%
92
IBMINTERNATIONAL BUSINESS MACHS
4,900$642.3M0.06%
93
USBUS BANCORP DEL
17,698$638.0M0.06%
94
COSTCOSTCO WHSL CORP NEW
1,237$614.6M0.06%
95
QCOMQUALCOMM INC
4,789$611.0M0.06%
96
HTLFEURHEARTLAND FINL USA INC
15,609$598.8M0.06%
97
NXPINXP SEMICONDUCTORS N V
3,000$559.4M0.05%
98
SAIASAIA INC
2,000$544.2M0.05%
99
PFFISHARES TR
17,318$540.7M0.05%
100
AEPAMERICAN ELEC PWR CO INC
5,500$500.4M0.05%
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