CAPTRUST FINANCIAL ADVISORS Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$22.8B

Holdings

2,311

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,311 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	2,157,668	$858.8M	3.77%
2	AAPLAPPLE INC COM	5,099,887	$841.0M	3.69%
3	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	8,820,790	$809.9M	3.56%
4	VTVVANGUARD VALUE	4,271,816	$590.0M	2.59%
5	MSFTMICROSOFT CORP COM	1,780,984	$513.5M	2.26%
6	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	8,674,085	$391.8M	1.72%
7	SPYSPDR S&P 500 ETF TRUST	948,541	$388.3M	1.71%
8	USMVISHARES MSCI USA MIN VOL FACTOR ETF	5,119,000	$372.4M	1.64%
9	AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF	14,879,237	$369.2M	1.62%
10	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	15,670,449	$368.7M	1.62%
11	IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF	15,173,458	$364.3M	1.60%
12	SHYISHARES 1-3 YEAR TREASURY BOND ETF	3,548,441	$291.5M	1.28%
13	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	1,913,776	$266.1M	1.17%
14	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	768,722	$237.4M	1.04%
15	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	1,507,886	$227.7M	1.00%
16	IEFISHARES 7-10 YEAR TREASURY BOND ETF	2,233,306	$221.4M	0.97%
17	VBVANGUARD SMALL-CAP ETF	1,062,932	$201.5M	0.89%
18	BSVVANGUARD SHORT-TERM BOND ETF	2,589,018	$198.0M	0.87%
19	USFRWISDOMTREE FLOATING RATE TREASURY FUND	3,873,958	$194.7M	0.86%
20	PGPROCTER AND GAMBLE CO COM	1,297,365	$192.9M	0.85%
21	AGGISHARES CORE U.S. AGGREGATE BOND ETF	1,908,169	$190.1M	0.84%
22	EMREMERSON ELEC CO COM	2,139,466	$186.4M	0.82%
23	IWBISHARES RUSSELL 1000 ETF	803,681	$181.0M	0.80%
24	AMZNAMAZON COM INC COM	1,734,215	$179.3M	0.79%
25	VUGVANGUARD GROWTH ETF	714,508	$178.2M	0.78%
26	GOOGLALPHABET INC CAP STK CL A	1,654,649	$171.6M	0.75%
27	VIGVANGUARD DIVIDEND APPRECIATION ETF	1,105,267	$170.2M	0.75%
28	CVXCHEVRON CORP NEW COM	948,857	$154.8M	0.68%
29	VOOVANGUARD S&P 500 ETF	390,725	$146.9M	0.65%
30	IEMGISHARES CORE MSCI EMERGING MARKET ETF	3,005,866	$146.2M	0.64%
31	TAT&T INC COM	7,508,225	$144.5M	0.64%
32	TLTISHARES 20 YEAR TREASURY BOND ETF	1,341,058	$142.6M	0.63%
33	KOCOCA COLA CO COM	2,146,665	$133.2M	0.59%
34	AVGOBROADCOM INC COM	204,937	$131.5M	0.58%
35	LLYLILLY ELI & CO COM	370,421	$127.2M	0.56%
36	UNHUNITEDHEALTH GROUP INC COM	264,916	$125.2M	0.55%
37	EFAISHARES MSCI EAFE ETF	1,699,886	$121.6M	0.53%
38	LOWLOWES COS INC COM	606,436	$121.3M	0.53%
39	ABBVABBVIE INC COM	743,131	$118.4M	0.52%
40	GILDGILEAD SCIENCES INC COM	1,406,537	$116.7M	0.51%
41	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	4,753,192	$110.2M	0.48%
42	IJKISHARES S&P MID-CAP 400 GROWTH ETF	1,474,124	$105.4M	0.46%
43	MRKMERCK & CO INC COM	979,647	$104.2M	0.46%
44	XOMEXXON MOBIL CORP COM	949,321	$104.1M	0.46%
45	VOVANGUARD MID-CAP ETF	492,233	$103.8M	0.46%
46	CVSCVS HEALTH CORP COM	1,383,644	$102.8M	0.45%
47	JNJJOHNSON & JOHNSON COM	652,608	$101.2M	0.44%
48	PEPPEPSICO INC COM	538,384	$98.1M	0.43%
49	AMGNAMGEN INC COM	388,439	$93.9M	0.41%
50	HDHOME DEPOT INC COM	316,437	$93.4M	0.41%
51	NUENUCOR CORP COM	603,957	$93.3M	0.41%
52	JPMJPMORGAN CHASE & CO COM	712,728	$92.9M	0.41%
53	PANWPALO ALTO NETWORKS INC COM	453,881	$90.7M	0.40%
54	IWFISHARES RUSSELL 1000 GROWTH ETF	369,714	$90.3M	0.40%
55	MAMASTERCARD INCORPORATED CL A	246,756	$89.7M	0.39%
56	HCAHCA HEALTHCARE INC COM	330,667	$87.2M	0.38%
57	METAMETA PLATFORMS INC.	407,693	$86.4M	0.38%
58	VTIVANGUARD TOTAL STOCK MARKETS ETF	422,630	$86.3M	0.38%
59	GPRKGEOPARK LTD USD SHS	7,456,696	$84.7M	0.37%
60	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,663,116	$84.1M	0.37%
61	IJHISHARES CORE S&P MID-CAP ETF	338,479	$83.3M	0.37%
62	IAU*ISHARES GOLD TRUST	2,207,897	$82.5M	0.36%
63	NDQINVESCO QQQ TRUST	251,690	$80.8M	0.35%
64	HONHONEYWELL INTL INC COM	415,162	$79.3M	0.35%
65	GOOGALPHABET INC CAP STK CL C	756,933	$79.0M	0.35%
66	JEFJEFFERIES FINL GROUP INC COM	2,466,479	$78.3M	0.34%
67	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	723,992	$75.8M	0.33%
68	BAHBOOZ ALLEN HAMILTON HLDG CORP CL A	787,983	$73.0M	0.32%
69	DVNDEVON ENERGY CORP NEW COM	1,413,580	$71.5M	0.31%
70	7HPHP INC COM	2,428,650	$71.3M	0.31%
71	TSLATESLA INC COM	341,189	$70.8M	0.31%
72	COSTCOSTCO WHSL CORP NEW COM	141,495	$70.3M	0.31%
73	BACBANK AMERICA CORP COM	2,442,164	$69.8M	0.31%
74	NVDANVIDIA CORPORATION COM	250,700	$69.6M	0.31%
75	RMBS*RAMBUS INC DEL COM	1,345,470	$68.9M	0.30%
76	VVISA INC COM CL A	300,601	$67.8M	0.30%
77	CSCOCISCO SYS INC COM	1,290,602	$67.5M	0.30%
78	LMTLOCKHEED MARTIN CORP COM	142,323	$67.3M	0.30%
79	PHMPULTE GROUP INC COM	1,151,645	$67.1M	0.29%
80	NTRNUTRIEN LTD COM	888,578	$65.6M	0.29%
81	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	618,546	$65.3M	0.29%
82	IPGINTERPUBLIC GROUP COS INC COM	1,730,711	$64.5M	0.28%
83	PFEPFIZER INC COM	1,579,155	$64.4M	0.28%
84	QCOMQUALCOMM INC COM	502,116	$64.1M	0.28%
85	CTRACOTERRA ENERGY INC COM	2,513,965	$61.7M	0.27%
86	MUBNATIONAL MUNICIPAL BONDS	566,696	$61.1M	0.27%
87	KRKROGER CO COM	1,229,334	$60.7M	0.27%
88	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	1,184,459	$59.6M	0.26%
89	GRMNGARMIN LTD SHS	587,509	$59.3M	0.26%
90	LRCXEURLAM RESEARCH CORP COM	111,365	$59.0M	0.26%
91	IJRISHARES CORE S&P SMALL-CAP ETF	612,294	$59.0M	0.26%
92	QUALISHARES MSCI USA QUALITY FACTOR ETF	462,288	$57.4M	0.25%
93	WMTWALMART INC COM	387,266	$57.1M	0.25%
94	NEARBLACKROCK SHORT MATURITY BOND ETF	1,136,112	$56.4M	0.25%
95	ORCLORACLE CORP COM	592,836	$55.1M	0.24%
96	AFLAFLAC INC COM	853,654	$55.1M	0.24%
97	VWOVANGUARD EMERGING MARKET STOCK ETF	1,350,553	$54.6M	0.24%
98	WSMWILLIAMS SONOMA INC COM	448,104	$54.5M	0.24%
99	SCHBSCHWAB US BROAD MKTS ETF	1,124,669	$53.8M	0.24%
100	SBUXSTARBUCKS CORP COM	502,126	$52.3M	0.23%

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