BFSG, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$757.4B
Holdings
661
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBDWARNER BROS DISCOVERY INC | 237,594 | $2.1B | 0.27% | |
| 102 | ROPROPER TECHNOLOGIES INC | 3,683 | $2.1B | 0.27% | |
| 103 | LLYELI LILLY & CO | 2,641 | $2.1B | 0.27% | |
| 104 | PEPPEPSICO INC | 11,628 | $2.0B | 0.27% | |
| 105 | VTCVANGUARD SCOTTSDALE FDS | 26,207 | $2.0B | 0.27% | |
| 106 | SCHGSCHWAB STRATEGIC TR | 21,435 | $2.0B | 0.26% | |
| 107 | PAASPAN AMERN SILVER CORP | 131,458 | $2.0B | 0.26% | |
| 108 | DFLVDIMENSIONAL ETF TRUST | 65,953 | $2.0B | 0.26% | |
| 109 | DDDUPONT DE NEMOURS INC | 25,537 | $2.0B | 0.26% | |
| 110 | VSGXVANGUARD WORLD FD | 32,739 | $1.9B | 0.25% | |
| 111 | GOOGLALPHABET INC | 12,440 | $1.9B | 0.25% | |
| 112 | TDTFFLEXSHARES TR | 78,707 | $1.9B | 0.25% | |
| 113 | URIUNITED RENTALS INC | 2,576 | $1.9B | 0.25% | |
| 114 | NKENIKE INC | 19,644 | $1.8B | 0.24% | |
| 115 | TSLATESLA INC | 10,305 | $1.8B | 0.24% | |
| 116 | ITWILLINOIS TOOL WKS INC | 6,493 | $1.7B | 0.23% | |
| 117 | IAGGISHARES TR | 32,714 | $1.6B | 0.22% | |
| 118 | RIORIO TINTO PLC | 25,128 | $1.6B | 0.21% | |
| 119 | NTRNUTRIEN LTD | 28,873 | $1.6B | 0.21% | |
| 120 | SCHMSCHWAB STRATEGIC TR | 19,117 | $1.6B | 0.21% | |
| 121 | HOLXHOLOGIC INC | 19,454 | $1.5B | 0.20% | |
| 122 | XLESELECT SECTOR SPDR TR | 15,713 | $1.5B | 0.20% | |
| 123 | SHVISHARES TR | 12,841 | $1.4B | 0.19% | |
| 124 | ATOATMOS ENERGY CORP | 11,456 | $1.4B | 0.18% | |
| 125 | METAMETA PLATFORMS INC | 2,706 | $1.3B | 0.17% | |
| 126 | CENTCENTRAL GARDEN & PET CO | 30,592 | $1.3B | 0.17% | |
| 127 | LKQ1LKQ CORP | 24,418 | $1.3B | 0.17% | |
| 128 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 22,876 | $1.3B | 0.17% | |
| 129 | VIGVANGUARD SPECIALIZED FUNDS | 6,881 | $1.3B | 0.17% | |
| 130 | DYHTARGET CORP | 7,004 | $1.2B | 0.16% | |
| 131 | XLBSELECT SECTOR SPDR TR | 13,360 | $1.2B | 0.16% | |
| 132 | CRMSALESFORCE INC | 3,890 | $1.2B | 0.15% | |
| 133 | CCOCAMECO CORP | 25,310 | $1.1B | 0.14% | |
| 134 | ARESARES MANAGEMENT CORPORATION | 8,178 | $1.1B | 0.14% | |
| 135 | FICOFAIR ISAAC CORP | 859 | $1.1B | 0.14% | |
| 136 | VCSHVANGUARD SCOTTSDALE FDS | 13,491 | $1.0B | 0.14% | |
| 137 | ALAIR LEASE CORP | 20,233 | $1.0B | 0.14% | |
| 138 | INTUINTUIT | 1,597 | $1.0B | 0.14% | |
| 139 | ASMLASML HOLDING N V | 1,059 | $1.0B | 0.14% | |
| 140 | DUKDUKE ENERGY CORP NEW | 10,610 | $1.0B | 0.14% | |
| 141 | ANETEURARISTA NETWORKS INC | 3,522 | $1.0B | 0.13% | |
| 142 | RSGREPUBLIC SVCS INC | 5,318 | $1.0B | 0.13% | |
| 143 | CAVACAVA GROUP INC | 14,226 | $996.6M | 0.13% | |
| 144 | VVISA INC | 3,540 | $988.0M | 0.13% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 15,918 | $987.9M | 0.13% | |
| 146 | CAGCONAGRA BRANDS INC | 32,651 | $967.8M | 0.13% | |
| 147 | TMUST-MOBILE US INC | 5,844 | $953.9M | 0.13% | |
| 148 | SCHVSCHWAB STRATEGIC TR | 12,021 | $913.4M | 0.12% | |
| 149 | 0VVBPARAMOUNT GLOBAL | 76,210 | $897.0M | 0.12% | Call |
| 150 | NUVNUVEEN MUN VALUE FD INC | 100,205 | $872.8M | 0.12% | |
| 151 | SCHFSCHWAB STRATEGIC TR | 21,695 | $846.6M | 0.11% | |
| 152 | BPBP PLC | 22,385 | $843.5M | 0.11% | |
| 153 | MPMP MATERIALS CORP | 58,105 | $830.9M | 0.11% | |
| 154 | XLUSELECT SECTOR SPDR TR | 12,590 | $826.5M | 0.11% | |
| 155 | A4SAMERIPRISE FINL INC | 1,870 | $819.9M | 0.11% | |
| 156 | VYMVANGUARD WHITEHALL FDS | 6,676 | $807.7M | 0.11% | |
| 157 | EIXEDISON INTL | 11,006 | $778.5M | 0.10% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 4,413 | $747.4M | 0.10% | |
| 159 | NDQINVESCO QQQ TR | 1,676 | $744.3M | 0.10% | |
| 160 | UNPUNION PAC CORP | 2,870 | $705.8M | 0.09% | |
| 161 | VNQVANGUARD INDEX FDS | 7,884 | $681.8M | 0.09% | |
| 162 | EWEDWARDS LIFESCIENCES CORP | 7,095 | $678.0M | 0.09% | |
| 163 | SHYISHARES TR | 8,085 | $661.2M | 0.09% | |
| 164 | IEIISHARES TR | 5,247 | $607.7M | 0.08% | |
| 165 | PPLPPL CORP | 21,948 | $604.2M | 0.08% | |
| 166 | EUSBISHARES TR | 13,885 | $594.7M | 0.08% | |
| 167 | SPNTSIRIUSPOINT LTD | 43,659 | $554.9M | 0.07% | |
| 168 | HONHONEYWELL INTL INC | 2,645 | $542.9M | 0.07% | |
| 169 | JEFJEFFERIES FINL GROUP INC | 11,811 | $520.9M | 0.07% | |
| 170 | BSXBOSTON SCIENTIFIC CORP | 7,521 | $515.1M | 0.07% | |
| 171 | AGGISHARES TR | 5,135 | $502.9M | 0.07% | |
| 172 | KMIKINDER MORGAN INC DEL | 27,092 | $496.9M | 0.07% | |
| 173 | RYROYAL BK CDA | 4,690 | $473.1M | 0.06% | |
| 174 | SCHESCHWAB STRATEGIC TR | 17,292 | $436.6M | 0.06% | |
| 175 | VLOVALERO ENERGY CORP | 2,497 | $426.2M | 0.06% | |
| 176 | IWFISHARES TR | 1,234 | $415.9M | 0.05% | |
| 177 | BKBANK NEW YORK MELLON CORP | 7,008 | $403.8M | 0.05% | |
| 178 | TRVTRAVELERS COMPANIES INC | 1,739 | $400.2M | 0.05% | |
| 179 | SKAASKECHERS U S A INC | 6,393 | $391.6M | 0.05% | |
| 180 | SEBSEABOARD CORP DEL | 119 | $383.6M | 0.05% | |
| 181 | AONAON PLC | 1,138 | $379.8M | 0.05% | |
| 182 | ATECALPHATEC HLDGS INC | 27,300 | $376.5M | 0.05% | |
| 183 | CMCSACOMCAST CORP NEW | 8,253 | $357.8M | 0.05% | |
| 184 | OGNORGANON & CO | 18,456 | $347.0M | 0.05% | |
| 185 | IJRISHARES TR | 3,071 | $339.4M | 0.04% | |
| 186 | PBFPBF ENERGY INC | 5,766 | $331.9M | 0.04% | |
| 187 | GOGLGOLDEN OCEAN GROUP LTD | 25,000 | $324.0M | 0.04% | |
| 188 | SRSPIRE INC | 5,268 | $323.3M | 0.04% | |
| 189 | GILDGILEAD SCIENCES INC | 4,402 | $322.4M | 0.04% | |
| 190 | STTSTATE STR CORP | 4,145 | $320.5M | 0.04% | |
| 191 | DISDISNEY WALT CO | 2,617 | $320.2M | 0.04% | |
| 192 | CRCCALIFORNIA RES CORP | 5,528 | $304.6M | 0.04% | |
| 193 | KOCOCA COLA CO | 4,973 | $304.2M | 0.04% | |
| 194 | VEAVANGUARD TAX-MANAGED FDS | 6,027 | $302.4M | 0.04% | |
| 195 | TDSTELEPHONE & DATA SYS INC | 18,666 | $299.0M | 0.04% | |
| 196 | VEEVVEEVA SYS INC | 1,288 | $298.3M | 0.04% | |
| 197 | OGEOGE ENERGY CORP | 8,594 | $294.8M | 0.04% | |
| 198 | CGCARLYLE GROUP INC | 6,240 | $292.7M | 0.04% | |
| 199 | PNFPPINNACLE FINL PARTNERS INC | 3,386 | $290.8M | 0.04% | |
| 200 | CENTACENTRAL GARDEN & PET CO | 7,574 | $279.6M | 0.04% |