CAPTRUST FINANCIAL ADVISORS Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$15.4B
Holdings
5,324
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (5,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,866,505 | $675.1B | 4369.91% | |
| 2 | IVVISHARES TR | 1,130,265 | $512.8B | 3319.13% | |
| 3 | MSFTMICROSOFT CORP | 1,534,600 | $473.1B | 3062.44% | |
| 4 | VTVVANGUARD INDEX FDS | 2,653,399 | $392.1B | 2538.06% | |
| 5 | SHYISHARES TR | 4,052,995 | $337.8B | 2186.58% | |
| 6 | EMREMERSON ELEC CO | 2,950,218 | $289.3B | 1872.35% | |
| 7 | SPYSPDR S&P 500 ETF TR | 605,352 | $274.2B | 1774.96% | |
| 8 | IWBISHARES TR | 875,852 | $219.0B | 1417.69% | |
| 9 | AMZNAMAZON COM INC | 62,431 | $203.5B | 1317.33% | |
| 10 | MGKVANGUARD WORLD FD | 826,844 | $194.6B | 1259.84% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 1,087,795 | $176.4B | 1141.76% | |
| 12 | GOOGLALPHABET INC | 60,545 | $168.4B | 1089.98% | |
| 13 | XLKSELECT SECTOR SPDR TR | 1,040,832 | $165.4B | 1070.71% | |
| 14 | IEFISHARES TR | 1,470,187 | $158.0B | 1022.69% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 417,944 | $147.5B | 954.70% | |
| 16 | AGGISHARES TR | 1,367,036 | $146.4B | 947.67% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 2,972,474 | $142.8B | 924.09% | |
| 18 | BSVVANGUARD BD INDEX FDS | 1,795,473 | $139.9B | 905.32% | |
| 19 | PGPROCTER AND GAMBLE CO | 870,818 | $133.1B | 861.26% | |
| 20 | VBVANGUARD INDEX FDS | 588,524 | $125.1B | 809.56% | |
| 21 | VOOVANGUARD INDEX FDS | 288,663 | $119.8B | 775.71% | |
| 22 | AVGOBROADCOM INC | 185,425 | $116.8B | 755.74% | |
| 23 | LOWLOWES COS INC | 573,833 | $116.0B | 750.98% | |
| 24 | CVSCVS HEALTH CORP | 995,472 | $100.8B | 652.14% | |
| 25 | CVXCHEVRON CORP NEW | 606,739 | $98.8B | 639.47% | |
| 26 | VUGVANGUARD INDEX FDS | 325,557 | $93.6B | 606.04% | |
| 27 | WMTWALMART INC | 619,710 | $92.3B | 597.35% | |
| 28 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,830,393 | $92.0B | 595.58% | |
| 29 | 7HPHP INC | 2,484,574 | $90.8B | 587.70% | |
| 30 | LLYLILLY ELI & CO | 313,768 | $89.9B | 581.60% | |
| 31 | KOCOCA COLA CO | 1,433,047 | $89.3B | 578.30% | |
| 32 | QUALISHARES TR | 662,390 | $89.2B | 577.22% | |
| 33 | XOMEXXON MOBIL CORP | 1,072,007 | $88.5B | 573.07% | |
| 34 | IWFISHARES TR | 317,352 | $88.1B | 570.29% | |
| 35 | VTIVANGUARD INDEX FDS | 371,474 | $84.6B | 547.42% | |
| 36 | LRCXEURLAM RESEARCH CORP | 155,883 | $84.0B | 543.94% | |
| 37 | ABBVABBVIE INC | 490,639 | $79.5B | 514.82% | |
| 38 | JNJJOHNSON & JOHNSON | 439,422 | $77.9B | 504.09% | |
| 39 | AMGNAMGEN INC | 310,021 | $75.0B | 485.25% | |
| 40 | TAT&T INC | 3,095,396 | $73.1B | 473.44% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 1,429,200 | $72.8B | 471.23% | |
| 42 | VOVANGUARD INDEX FDS | 303,956 | $72.3B | 467.93% | |
| 43 | IJHISHARES TR | 268,360 | $72.0B | 466.11% | |
| 44 | JEFJEFFERIES FINL GROUP INC | 2,186,852 | $71.8B | 464.99% | |
| 45 | DGROISHARES TR | 1,333,657 | $71.2B | 461.06% | |
| 46 | NTRNUTRIEN LTD | 674,815 | $70.5B | 456.21% | |
| 47 | GOOGALPHABET INC | 25,198 | $70.4B | 455.54% | |
| 48 | METAMETA PLATFORMS INC | 316,049 | $70.3B | 454.88% | |
| 49 | PEPPEPSICO INC | 415,263 | $69.5B | 449.90% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 136,200 | $69.5B | 449.58% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 149,644 | $68.2B | 441.31% | |
| 52 | GILDGILEAD SCIENCES INC | 1,116,461 | $66.4B | 429.62% | |
| 53 | FNDXSCHWAB STRATEGIC TR | 1,067,890 | $62.5B | 404.36% | |
| 54 | PFEPFIZER INC | 1,189,916 | $61.6B | 398.73% | |
| 55 | KRKROGER CO | 1,064,312 | $61.1B | 395.22% | |
| 56 | JPMJPMORGAN CHASE & CO | 447,306 | $61.0B | 394.69% | |
| 57 | BACBK OF AMERICA CORP | 1,472,056 | $60.7B | 392.75% | |
| 58 | IAU*ISHARES GOLD TR | 1,618,099 | $59.6B | 385.74% | |
| 59 | IEMGISHARES INC | 1,069,597 | $59.4B | 384.58% | |
| 60 | EFAISHARES TR | 801,071 | $59.0B | 381.62% | |
| 61 | SPGIS&P GLOBAL INC | 141,005 | $57.8B | 374.36% | |
| 62 | IJRISHARES TR | 514,126 | $55.5B | 359.00% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 1,018,529 | $54.4B | 351.98% | |
| 64 | UNPUNION PAC CORP | 198,691 | $54.3B | 351.36% | |
| 65 | TMUST-MOBILE US INC | 422,445 | $54.2B | 350.96% | |
| 66 | IPGINTERPUBLIC GROUP COS INC | 1,526,633 | $54.1B | 350.30% | |
| 67 | IWDISHARES TR | 325,734 | $54.1B | 349.95% | |
| 68 | WEAWESTERN ALLIANCE BANCORP | 648,803 | $53.7B | 347.80% | |
| 69 | AQLTISHARES TR | 769,174 | $53.5B | 346.06% | |
| 70 | BAHBOOZ ALLEN HAMILTON HLDG COR | 604,576 | $53.1B | 343.74% | |
| 71 | SCHASCHWAB STRATEGIC TR | 1,098,680 | $52.0B | 336.79% | |
| 72 | VBRVANGUARD INDEX FDS | 292,080 | $51.4B | 332.62% | |
| 73 | IWMISHARES TR | 249,318 | $51.2B | 331.25% | |
| 74 | TRVCCITIGROUP INC | 928,055 | $49.6B | 320.77% | |
| 75 | MRKMERCK & CO INC | 596,836 | $49.4B | 319.51% | |
| 76 | CSCOCISCO SYS INC | 881,118 | $49.1B | 318.01% | |
| 77 | VVISA INC | 213,406 | $47.3B | 306.33% | |
| 78 | WSMWILLIAMS SONOMA INC | 325,078 | $47.1B | 305.10% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 81,604 | $47.0B | 304.16% | |
| 80 | GRMNGARMIN LTD | 393,843 | $46.7B | 302.38% | |
| 81 | NVDANVIDIA CORPORATION | 167,632 | $45.7B | 296.06% | |
| 82 | TSLATESLA INC | 42,166 | $45.4B | 294.11% | |
| 83 | HDHOME DEPOT INC | 151,592 | $45.4B | 293.70% | |
| 84 | TFCTRUIST FINL CORP | 792,256 | $44.9B | 290.76% | |
| 85 | IWYISHARES TR | 282,696 | $44.9B | 290.70% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 970,683 | $44.8B | 289.83% | |
| 87 | SUBISHARES TR | 424,125 | $44.4B | 287.15% | |
| 88 | PHMPULTE GROUP INC | 1,039,184 | $43.7B | 282.82% | |
| 89 | ORCLORACLE CORP | 521,652 | $43.2B | 279.34% | |
| 90 | MBBISHARES TR | 416,886 | $42.5B | 274.88% | |
| 91 | LVLNSPDR SER TR | 612,476 | $42.2B | 273.15% | |
| 92 | GSKGLAXOSMITHKLINE PLC | 938,154 | $41.4B | 268.16% | |
| 93 | HONHONEYWELL INTL INC | 212,841 | $41.4B | 268.07% | |
| 94 | XSOEWISDOMTREE TR | 1,261,270 | $41.2B | 266.63% | |
| 95 | MAMASTERCARD INCORPORATED | 111,210 | $39.7B | 257.25% | |
| 96 | MDUMDU RES GROUP INC | 1,478,024 | $39.7B | 257.02% | |
| 97 | EFVISHARES TR | 780,653 | $39.2B | 253.96% | |
| 98 | CMCSACOMCAST CORP NEW | 828,241 | $38.8B | 251.00% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 333,065 | $37.4B | 241.99% | |
| 100 | BKBANK NEW YORK MELLON CORP | 745,416 | $37.0B | 239.46% |
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