ATWOOD & PALMER INC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$1.1T
Holdings
396
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URIUNITED RENTALS INC | 88,802 | $39.5B | 3.54% | |
| 2 | DHID R HORTON INC | 295,522 | $36.0B | 3.22% | |
| 3 | ONON SEMICONDUCTOR CORP | 378,752 | $35.8B | 3.20% | |
| 4 | A4SAMERIPRISE FINL INC | 105,985 | $35.2B | 3.15% | |
| 5 | REGNREGENERON PHARMACEUTICALS | 45,475 | $32.7B | 2.92% | |
| 6 | LMTLOCKHEED MARTIN CORP | 69,827 | $32.1B | 2.88% | |
| 7 | CDWCDW CORP | 169,724 | $31.1B | 2.79% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 56,638 | $29.6B | 2.64% | |
| 9 | GOOGALPHABET INC | 240,480 | $29.1B | 2.60% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 496,070 | $28.5B | 2.55% | |
| 11 | HOLXHOLOGIC INC | 342,633 | $27.7B | 2.48% | |
| 12 | CSCOCISCO SYS INC | 521,850 | $27.0B | 2.41% | |
| 13 | MAMASTERCARD INCORPORATED | 66,661 | $26.2B | 2.34% | |
| 14 | FITBFIFTH THIRD BANCORP | 996,255 | $26.1B | 2.34% | |
| 15 | GILDGILEAD SCIENCES INC | 336,749 | $26.0B | 2.32% | |
| 16 | ABBVABBVIE INC | 189,226 | $25.5B | 2.28% | |
| 17 | AAPLAPPLE INC | 126,972 | $24.6B | 2.20% | |
| 18 | PYPLPAYPAL HLDGS INC | 359,884 | $24.0B | 2.15% | |
| 19 | JAAAJANUS DETROIT STR TR | 481,002 | $24.0B | 2.14% | |
| 20 | SONYSONY GROUP CORPORATION | 256,457 | $23.1B | 2.07% | |
| 21 | GNRCGENERAC HLDGS INC | 141,432 | $21.1B | 1.89% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 1,212,941 | $18.6B | 1.66% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 52,175 | $18.4B | 1.64% | |
| 24 | JBBBJANUS DETROIT STR TR | 380,914 | $17.5B | 1.56% | |
| 25 | SHYISHARES TR | 209,365 | $17.0B | 1.52% | |
| 26 | AVEMAMERICAN CENTY ETF TR | 313,923 | $16.9B | 1.51% | |
| 27 | AVIVAMERICAN CENTY ETF TR | 345,488 | $16.8B | 1.50% | |
| 28 | APTVAPTIV PLC | 157,921 | $16.1B | 1.44% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 125,267 | $15.8B | 1.41% | |
| 30 | FAIFIRST TR EXCHANGE-TRADED FD | 334,662 | $15.7B | 1.40% | |
| 31 | LOWLOWES COS INC | 67,730 | $15.3B | 1.37% | |
| 32 | KAMOMANAGED PORTFOLIO SERIES | 604,358 | $14.9B | 1.33% | |
| 33 | LDOSLEIDOS HOLDINGS INC | 162,470 | $14.4B | 1.29% | |
| 34 | WMTWALMART INC | 91,387 | $14.4B | 1.28% | |
| 35 | GHYBGOLDMAN SACHS ETF TR | 324,697 | $13.9B | 1.25% | |
| 36 | GSIEGOLDMAN SACHS ETF TR | 419,279 | $13.1B | 1.18% | |
| 37 | UTHUNITED THERAPEUTICS CORP DEL | 58,989 | $13.0B | 1.16% | |
| 38 | IMTMISHARES TR | 363,782 | $12.1B | 1.08% | |
| 39 | BIIBBIOGEN INC | 41,702 | $11.9B | 1.06% | |
| 40 | GBILGOLDMAN SACHS ETF TR | 113,380 | $11.3B | 1.01% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 141,960 | $10.7B | 0.96% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC | 53,643 | $10.5B | 0.94% | |
| 43 | IGSBISHARES TR | 204,745 | $10.3B | 0.92% | |
| 44 | SHYGISHARES TR | 236,697 | $9.8B | 0.88% | |
| 45 | VNLAJANUS DETROIT STR TR | 201,210 | $9.6B | 0.86% | |
| 46 | GRMNGARMIN LTD | 90,923 | $9.5B | 0.85% | |
| 47 | AVDVAMERICAN CENTY ETF TR | 163,025 | $9.4B | 0.84% | |
| 48 | GSYINVESCO ACTIVELY MANAGED ETF | 173,028 | $8.6B | 0.77% | |
| 49 | JMBSJANUS DETROIT STR TR | 167,054 | $7.6B | 0.68% | |
| 50 | BDXBECTON DICKINSON & CO | 27,153 | $7.2B | 0.64% | |
| 51 | JKHYHENRY JACK & ASSOC INC | 40,856 | $6.8B | 0.61% | |
| 52 | KMBKIMBERLY-CLARK CORP | 46,569 | $6.4B | 0.58% | |
| 53 | GEMGOLDMAN SACHS ETF TR | 214,479 | $6.4B | 0.57% | |
| 54 | HDHOME DEPOT INC | 18,380 | $5.7B | 0.51% | |
| 55 | GSSTGOLDMAN SACHS ETF TR | 100,430 | $5.0B | 0.45% | |
| 56 | VRPINVESCO EXCH TRADED FD TR II | 215,521 | $4.8B | 0.43% | |
| 57 | JNJJOHNSON & JOHNSON | 24,808 | $4.1B | 0.37% | |
| 58 | PGPROCTER AND GAMBLE CO | 25,215 | $3.8B | 0.34% | |
| 59 | QQLVINVESCO EXCH TRD SLF IDX FD | 150,669 | $3.5B | 0.32% | |
| 60 | CBSHCOMMERCE BANCSHARES INC | 71,650 | $3.5B | 0.31% | |
| 61 | FTSMFIRST TR EXCHANGE-TRADED FD | 52,950 | $3.1B | 0.28% | |
| 62 | BSJOINVESCO EXCH TRD SLF IDX FD | 137,541 | $3.1B | 0.28% | |
| 63 | ICSHISHARES TR | 58,197 | $2.9B | 0.26% | |
| 64 | GOOGLALPHABET INC | 22,960 | $2.7B | 0.25% | |
| 65 | BSJPINVESCO EXCH TRD SLF IDX FD | 109,190 | $2.5B | 0.22% | |
| 66 | PEPPEPSICO INC | 13,070 | $2.4B | 0.22% | |
| 67 | QQQINVESCO EXCH TRD SLF IDX FD | 100,339 | $2.1B | 0.19% | |
| 68 | CLCOLGATE PALMOLIVE CO | 27,050 | $2.1B | 0.19% | |
| 69 | XOMEXXON MOBIL CORP | 18,005 | $1.9B | 0.17% | |
| 70 | SPYSPDR S&P 500 ETF TR | 3,950 | $1.8B | 0.16% | |
| 71 | MSFTMICROSOFT CORP | 5,088 | $1.7B | 0.15% | |
| 72 | BSCOINVESCO EXCH TRD SLF IDX FD | 72,372 | $1.5B | 0.13% | |
| 73 | PAYXPAYCHEX INC | 12,887 | $1.4B | 0.13% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,072 | $1.4B | 0.12% | |
| 75 | AMGNAMGEN INC | 6,198 | $1.4B | 0.12% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 13,718 | $1.3B | 0.12% | |
| 77 | HIWHIGHWOODS PPTYS INC | 51,007 | $1.2B | 0.11% | |
| 78 | SRPTSAREPTA THERAPEUTICS INC | 10,547 | $1.2B | 0.11% | |
| 79 | BSCPINVESCO EXCH TRD SLF IDX FD | 58,827 | $1.2B | 0.11% | |
| 80 | JPMJPMORGAN CHASE & CO | 7,945 | $1.2B | 0.10% | |
| 81 | PFLDETF SER SOLUTIONS | 53,436 | $1.1B | 0.10% | |
| 82 | AMZNAMAZON COM INC | 8,240 | $1.1B | 0.10% | |
| 83 | IWFISHARES TR | 3,888 | $1.1B | 0.10% | |
| 84 | HTHHILLTOP HOLDINGS INC | 33,100 | $1.0B | 0.09% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 4,625 | $1.0B | 0.09% | |
| 86 | IVVISHARES TR | 2,256 | $1.0B | 0.09% | |
| 87 | ITOTISHARES TR | 10,251 | $1.0B | 0.09% | |
| 88 | MCDMCDONALDS CORP | 3,265 | $974.3M | 0.09% | |
| 89 | SHVISHARES TR | 8,316 | $918.5M | 0.08% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 1,702 | $916.3M | 0.08% | |
| 91 | PHPARKER-HANNIFIN CORP | 2,250 | $877.6M | 0.08% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 13,202 | $844.3M | 0.08% | |
| 93 | NEENEXTERA ENERGY INC | 10,672 | $791.9M | 0.07% | |
| 94 | CATCATERPILLAR INC | 3,208 | $789.3M | 0.07% | |
| 95 | KOCOCA COLA CO | 12,207 | $735.1M | 0.07% | |
| 96 | CVXCHEVRON CORP NEW | 4,665 | $734.0M | 0.07% | |
| 97 | PFEPFIZER INC | 19,399 | $711.6M | 0.06% | |
| 98 | DEDEERE & CO | 1,738 | $704.2M | 0.06% | |
| 99 | SAIASAIA INC | 2,000 | $684.8M | 0.06% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 4,900 | $655.7M | 0.06% |
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