Capital Analysts, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.5B
Holdings
1,296
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 3,540,572 | $244.1M | 9.80% | |
| 2 | IVVISHARES TR | 216,289 | $127.3M | 5.11% | |
| 3 | AQLTISHARES TR | 1,265,413 | $88.9M | 3.57% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 1,970,788 | $88.4M | 3.55% | |
| 5 | IJHISHARES TR | 1,009,491 | $62.9M | 2.53% | |
| 6 | TDTFFLEXSHARES TR | 2,195,217 | $51.1M | 2.05% | |
| 7 | AAPLAPPLE INC | 203,564 | $51.0M | 2.05% | |
| 8 | IEMGISHARES INC | 953,845 | $49.8M | 2.00% | |
| 9 | MSFTMICROSOFT CORP | 115,631 | $48.7M | 1.96% | |
| 10 | SPHYSPDR SER TR | 1,984,963 | $46.6M | 1.87% | |
| 11 | ITOTISHARES TR | 354,402 | $45.6M | 1.83% | |
| 12 | SPSMSPDR SER TR | 957,102 | $43.0M | 1.73% | |
| 13 | BSVVANGUARD BD INDEX FDS | 501,168 | $38.7M | 1.55% | |
| 14 | USFRWISDOMTREE TR | 768,719 | $38.7M | 1.55% | |
| 15 | LQDISHARES TR | 328,020 | $35.0M | 1.41% | |
| 16 | IAGGISHARES TR | 615,638 | $30.7M | 1.23% | |
| 17 | RLYSSGA ACTIVE ETF TR | 1,120,029 | $30.3M | 1.22% | |
| 18 | JCPBJ P MORGAN EXCHANGE TRADED F | 619,148 | $28.5M | 1.15% | |
| 19 | IJRISHARES TR | 192,011 | $22.1M | 0.89% | |
| 20 | WMTWALMART INC | 237,484 | $21.5M | 0.86% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 36,552 | $20.9M | 0.84% | |
| 22 | XLESELECT SECTOR SPDR TR | 242,388 | $20.8M | 0.83% | |
| 23 | AVGOBROADCOM INC | 87,925 | $20.4M | 0.82% | |
| 24 | MUBISHARES TR | 189,391 | $20.2M | 0.81% | |
| 25 | AMZNAMAZON COM INC | 87,604 | $19.2M | 0.77% | |
| 26 | IVWISHARES TR | 187,389 | $19.0M | 0.76% | |
| 27 | IUSBISHARES TR | 381,040 | $17.2M | 0.69% | |
| 28 | RTXRTX CORPORATION | 141,443 | $16.4M | 0.66% | |
| 29 | TRVCCITIGROUP INC | 226,428 | $15.9M | 0.64% | |
| 30 | MSIMOTOROLA SOLUTIONS INC | 34,352 | $15.9M | 0.64% | |
| 31 | VVISA INC | 48,741 | $15.4M | 0.62% | |
| 32 | VSSVANGUARD INTL EQUITY INDEX F | 127,795 | $14.6M | 0.59% | |
| 33 | DWDMORGAN STANLEY | 115,355 | $14.5M | 0.58% | |
| 34 | PGPROCTER AND GAMBLE CO | 85,091 | $14.3M | 0.57% | |
| 35 | SPIBSPDR SER TR | 431,763 | $14.1M | 0.57% | |
| 36 | DGROISHARES TR | 225,002 | $13.8M | 0.55% | |
| 37 | SPTMSPDR SER TR | 187,272 | $13.4M | 0.54% | |
| 38 | JPMJPMORGAN CHASE & CO. | 55,350 | $13.3M | 0.53% | |
| 39 | SPGIS&P GLOBAL INC | 26,391 | $13.1M | 0.53% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,556 | $12.9M | 0.52% | |
| 41 | VUSBVANGUARD BD INDEX FDS | 255,510 | $12.7M | 0.51% | |
| 42 | JCIJOHNSON CTLS INTL PLC | 160,337 | $12.7M | 0.51% | |
| 43 | COPCONOCOPHILLIPS | 124,882 | $12.4M | 0.50% | |
| 44 | SPYGSPDR SER TR | 131,870 | $11.6M | 0.47% | |
| 45 | AEPAMERICAN ELEC PWR CO INC | 125,357 | $11.6M | 0.46% | |
| 46 | VUGVANGUARD INDEX FDS | 27,823 | $11.4M | 0.46% | |
| 47 | GOOGLALPHABET INC | 59,558 | $11.3M | 0.45% | |
| 48 | EOGEOG RES INC | 89,276 | $10.9M | 0.44% | |
| 49 | DHID R HORTON INC | 77,890 | $10.9M | 0.44% | |
| 50 | IVEISHARES TR | 56,840 | $10.8M | 0.44% | |
| 51 | APDAIR PRODS & CHEMS INC | 36,905 | $10.7M | 0.43% | |
| 52 | BDXBECTON DICKINSON & CO | 46,781 | $10.6M | 0.43% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 182,963 | $10.5M | 0.42% | |
| 54 | HYMBSPDR SER TR | 400,950 | $10.3M | 0.41% | |
| 55 | MUNIPIMCO ETF TR | 198,001 | $10.2M | 0.41% | |
| 56 | IXUSISHARES TR | 152,725 | $10.1M | 0.41% | |
| 57 | DEMWISDOMTREE TR | 247,916 | $10.0M | 0.40% | |
| 58 | ABTABBOTT LABS | 88,675 | $10.0M | 0.40% | |
| 59 | MDTMEDTRONIC PLC | 121,300 | $9.7M | 0.39% | |
| 60 | OEFISHARES TR | 32,866 | $9.5M | 0.38% | |
| 61 | CMCSACOMCAST CORP NEW | 251,258 | $9.4M | 0.38% | |
| 62 | ZTSZOETIS INC | 57,713 | $9.4M | 0.38% | |
| 63 | LHXL3HARRIS TECHNOLOGIES INC | 44,510 | $9.4M | 0.38% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 50,877 | $9.3M | 0.37% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 47,271 | $9.3M | 0.37% | |
| 66 | NVDANVIDIA CORPORATION | 65,030 | $8.7M | 0.35% | |
| 67 | VTVVANGUARD INDEX FDS | 51,128 | $8.7M | 0.35% | |
| 68 | SPMDSPDR SER TR | 152,744 | $8.4M | 0.34% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 64,107 | $8.2M | 0.33% | |
| 70 | MAMASTERCARD INCORPORATED | 15,459 | $8.1M | 0.33% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 54,514 | $8.1M | 0.33% | |
| 72 | ADBEADOBE INC | 17,445 | $7.8M | 0.31% | |
| 73 | QUALISHARES TR | 39,789 | $7.1M | 0.28% | |
| 74 | MCDMCDONALDS CORP | 24,228 | $7.0M | 0.28% | |
| 75 | DYNFBLACKROCK ETF TRUST | 136,539 | $7.0M | 0.28% | |
| 76 | VTIVANGUARD INDEX FDS | 22,912 | $6.6M | 0.27% | |
| 77 | SPYSPDR S&P 500 ETF TR | 11,092 | $6.5M | 0.26% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 7,031 | $6.4M | 0.26% | |
| 79 | JEPQJ P MORGAN EXCHANGE TRADED F | 113,605 | $6.4M | 0.26% | |
| 80 | JNJJOHNSON & JOHNSON | 43,027 | $6.2M | 0.25% | |
| 81 | CVXCHEVRON CORP NEW | 42,774 | $6.2M | 0.25% | |
| 82 | EFGISHARES TR | 62,936 | $6.1M | 0.24% | |
| 83 | EFVISHARES TR | 114,829 | $6.0M | 0.24% | |
| 84 | MRKMERCK & CO INC | 60,053 | $6.0M | 0.24% | |
| 85 | CRMSALESFORCE INC | 17,627 | $5.9M | 0.24% | |
| 86 | MRSKNORTHERN LIGHTS FD TR | 177,948 | $5.9M | 0.24% | |
| 87 | GOOGALPHABET INC | 30,444 | $5.8M | 0.23% | |
| 88 | LOWLOWES COS INC | 22,750 | $5.6M | 0.23% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 11,046 | $5.6M | 0.22% | |
| 90 | IHIISHARES TR | 95,409 | $5.6M | 0.22% | |
| 91 | HDHOME DEPOT INC | 13,466 | $5.2M | 0.21% | |
| 92 | EMREMERSON ELEC CO | 41,331 | $5.1M | 0.21% | |
| 93 | SPEMSPDR INDEX SHS FDS | 131,550 | $5.0M | 0.20% | |
| 94 | MBBISHARES TR | 54,860 | $5.0M | 0.20% | |
| 95 | ETENERGY TRANSFER L P | 247,448 | $4.8M | 0.19% | |
| 96 | DISDISNEY WALT CO | 43,271 | $4.8M | 0.19% | |
| 97 | PDECINNOVATOR ETFS TRUST | 125,058 | $4.8M | 0.19% | |
| 98 | KOCOCA COLA CO | 77,153 | $4.8M | 0.19% | |
| 99 | BACBANK AMERICA CORP | 109,080 | $4.8M | 0.19% | |
| 100 | FISVFISERV INC | 23,000 | $4.7M | 0.19% |
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