CAPTRUST FINANCIAL ADVISORS Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$27215.5T
Holdings
2,135
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 5,114,957 | $818.6T | 3.01% | |
| 2 | MSFTMICROSOFT CORP COM | 2,588,392 | $817.3T | 3.00% | |
| 3 | VTVVANGUARD VALUE | 5,002,066 | $814.6T | 2.99% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 13,623,720 | $683.5T | 2.51% | |
| 5 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,902,393 | $633.6T | 2.33% | |
| 6 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 6,292,590 | $595.7T | 2.19% | |
| 7 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 21,426,891 | $513.0T | 1.88% | |
| 8 | VOOVANGUARD S&P 500 ETF | 1,022,710 | $491.6T | 1.81% | |
| 9 | SPYSPDR S&P 500 ETF TRUST | 880,956 | $460.8T | 1.69% | |
| 10 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,731,832 | $387.0T | 1.42% | |
| 11 | VBVANGUARD SMALL-CAP ETF | 1,627,553 | $372.0T | 1.37% | |
| 12 | NVDANVIDIA CORPORATION COM | 679,418 | $348.5T | 1.28% | |
| 13 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,648,707 | $343.4T | 1.26% | |
| 14 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 13,870,659 | $322.2T | 1.18% | |
| 15 | AMZNAMAZON COM INC COM | 2,000,614 | $315.8T | 1.16% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 2,246,756 | $300.2T | 1.10% | |
| 17 | VUGVANGUARD GROWTH ETF | 872,025 | $300.2T | 1.10% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 919,430 | $293.8T | 1.08% | |
| 19 | IWBISHARES RUSSELL 1000 ETF | 968,007 | $278.8T | 1.02% | |
| 20 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 4,946,158 | $255.2T | 0.94% | |
| 21 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 4,617,542 | $232.2T | 0.85% | |
| 22 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,516,685 | $229.6T | 0.84% | |
| 23 | LLYELI LILLY & CO COM | 598,834 | $226.4T | 0.83% | |
| 24 | PGPROCTER AND GAMBLE CO COM | 1,302,193 | $211.3T | 0.78% | |
| 25 | BSVVANGUARD SHORT-TERM BOND ETF | 2,758,460 | $210.0T | 0.77% | |
| 26 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 3,019,066 | $203.5T | 0.75% | |
| 27 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 7,850,958 | $202.4T | 0.74% | |
| 28 | METAMETA PLATFORMS INC. | 599,481 | $198.6T | 0.73% | |
| 29 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 2,288,815 | $191.3T | 0.70% | |
| 30 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,005,317 | $183.6T | 0.67% | |
| 31 | MAMASTERCARD INCORPORATED CL A | 531,324 | $176.6T | 0.65% | |
| 32 | ABBVABBVIE INC COM | 926,284 | $168.7T | 0.62% | |
| 33 | WSMWILLIAMS SONOMA INC COM | 704,919 | $164.1T | 0.60% | |
| 34 | VTIVANGUARD TOTAL STOCK MARKETS ETF | 592,281 | $153.9T | 0.57% | |
| 35 | CVXCHEVRON CORP NEW COM | 1,118,956 | $150.6T | 0.55% | |
| 36 | IWFISHARES RUSSELL 1000 GROWTH ETF | 442,423 | $149.1T | 0.55% | |
| 37 | LOWLOWES COS INC COM | 724,325 | $144.6T | 0.53% | |
| 38 | JPMJPMORGAN CHASE & CO COM | 721,792 | $144.6T | 0.53% | |
| 39 | MRKMERCK & CO INC COM | 1,048,886 | $138.4T | 0.51% | |
| 40 | KOCOCA COLA CO COM | 2,247,938 | $137.5T | 0.51% | |
| 41 | CVSCVS HEALTH CORP COM | 1,892,879 | $137.2T | 0.50% | |
| 42 | AMGNAMGEN INC COM | 645,523 | $136.6T | 0.50% | |
| 43 | AVGOBROADCOM INC COM | 499,556 | $134.7T | 0.49% | |
| 44 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 1,076,130 | $124.3T | 0.46% | |
| 45 | NUENUCOR CORP COM | 804,150 | $121.3T | 0.45% | |
| 46 | KRKROGER CO COM | 2,199,695 | $115.1T | 0.42% | |
| 47 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1,120,442 | $112.8T | 0.41% | |
| 48 | JGROJPMORGAN ACTIVE GROWTH ETF | 1,584,813 | $111.3T | 0.41% | |
| 49 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,055,949 | $110.6T | 0.41% | |
| 50 | PHMPULTE GROUP INC COM | 1,085,939 | $110.4T | 0.41% | |
| 51 | GILDGILEAD SCIENCES INC COM | 1,645,278 | $108.8T | 0.40% | |
| 52 | VOVANGUARD MID-CAP ETF | 435,390 | $108.8T | 0.40% | |
| 53 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,846,025 | $108.3T | 0.40% | |
| 54 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,099,769 | $106.7T | 0.39% | |
| 55 | GRMNGARMIN LTD SHS | 839,537 | $105.8T | 0.39% | |
| 56 | LRCXEURLAM RESEARCH CORP COM | 108,631 | $105.5T | 0.39% | |
| 57 | UNHUNITEDHEALTH GROUP INC COM | 207,896 | $102.8T | 0.38% | |
| 58 | PANWPALO ALTO NETWORKS INC COM | 580,404 | $102.3T | 0.38% | |
| 59 | NDQINVESCO QQQ TRUST SERIES I | 229,898 | $102.1T | 0.38% | |
| 60 | HCAHCA HEALTHCARE INC COM | 305,076 | $101.8T | 0.37% | |
| 61 | XOMEXXON MOBIL CORP COM | 868,832 | $101.0T | 0.37% | |
| 62 | GOOGALPHABET INC CAP STK CL C | 658,503 | $100.3T | 0.37% | |
| 63 | COSTCOSTCO WHSL CORP NEW COM | 134,630 | $98.6T | 0.36% | |
| 64 | PEPPEPSICO INC COM | 559,847 | $98.0T | 0.36% | |
| 65 | ORCLORACLE CORP COM | 946,540 | $97.6T | 0.36% | |
| 66 | BACBANK AMERICA CORP COM | 2,555,167 | $96.9T | 0.36% | |
| 67 | HDHOME DEPOT INC COM | 251,198 | $96.4T | 0.35% | |
| 68 | QCOMQUALCOMM INC COM | 567,555 | $96.1T | 0.35% | |
| 69 | MUBNATIONAL MUNICIPAL BONDS | 889,970 | $95.8T | 0.35% | |
| 70 | AQLTISHARES CORE MSCI EAFE ETF | 1,280,516 | $95.0T | 0.35% | |
| 71 | IJHISHARES CORE S&P MID-CAP ETF | 1,518,779 | $92.3T | 0.34% | |
| 72 | IAU*ISHARES GOLD TRUST | 2,166,692 | $91.0T | 0.33% | |
| 73 | EXPEAGLE MATLS INC COM | 509,605 | $89.5T | 0.33% | |
| 74 | SCHBSCHWAB US BROAD MKTS ETF | 1,460,625 | $89.2T | 0.33% | |
| 75 | CSCOCISCO SYS INC COM | 1,783,543 | $89.0T | 0.33% | |
| 76 | JNJJOHNSON & JOHNSON COM | 556,361 | $88.0T | 0.32% | |
| 77 | AFLAFLAC INC COM | 980,236 | $84.2T | 0.31% | |
| 78 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,378,393 | $83.1T | 0.31% | |
| 79 | LMTLOCKHEED MARTIN CORP COM | 180,645 | $82.2T | 0.30% | |
| 80 | 7HPHP INC COM | 2,763,609 | $79.5T | 0.29% | |
| 81 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 656,628 | $79.4T | 0.29% | |
| 82 | CTRACOTERRA ENERGY INC COM | 2,952,024 | $78.4T | 0.29% | |
| 83 | VVISA INC COM CL A | 278,158 | $77.6T | 0.29% | |
| 84 | ADBEADOBE INC COM | 148,745 | $75.1T | 0.28% | |
| 85 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 437,435 | $71.9T | 0.26% | |
| 86 | AZOAUTOZONE INC COM | 152,091 | $71.8T | 0.26% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS COM | 366,115 | $69.9T | 0.26% | |
| 88 | EOGEOG RES INC COM | 545,013 | $69.7T | 0.26% | |
| 89 | DVNDEVON ENERGY CORP NEW COM | 1,516,629 | $69.3T | 0.25% | |
| 90 | IRMIRON MTN INC DEL COM | 856,945 | $68.7T | 0.25% | |
| 91 | UBSUBS GROUP AG SHS | 2,444,134 | $68.1T | 0.25% | |
| 92 | IWDISHARES RUSSELL 1000 VALUE ETF | 376,830 | $67.5T | 0.25% | |
| 93 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 640,489 | $67.3T | 0.25% | |
| 94 | JEFJEFFERIES FINL GROUP INC COM | 1,523,671 | $67.2T | 0.25% | |
| 95 | RMBS*RAMBUS INC DEL COM | 1,258,976 | $66.6T | 0.24% | |
| 96 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 1,990,181 | $62.9T | 0.23% | |
| 97 | A4SAMERIPRISE FINL INC COM | 142,895 | $62.7T | 0.23% | |
| 98 | NFLXNETFLIX INC COM | 289,801 | $62.5T | 0.23% | |
| 99 | IWVISHARES RUSSELL 3000 ETF | 205,344 | $61.6T | 0.23% | |
| 100 | AYIACUITY BRANDS INC COM | 224,326 | $60.3T | 0.22% |
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