CAPTRUST FINANCIAL ADVISORS Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$13.8B
Holdings
6,195
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (6,195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 1,655,931 | $601.8B | 4367.49% | |
| 2 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 5,801,041 | $480.3B | 3485.30% | |
| 3 | VTVVANGUARD VALUE | 3,196,899 | $421.6B | 3059.60% | |
| 4 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 3,818,430 | $390.6B | 2834.76% | |
| 5 | EMREMERSON ELEC CO COM | 2,970,984 | $236.3B | 1714.91% | |
| 6 | SPYSPDR S&P 500 ETF | 547,401 | $206.5B | 1498.62% | |
| 7 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,124,358 | $204.3B | 1482.49% | |
| 8 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,073,390 | $203.5B | 1476.85% | |
| 9 | IWBISHARES RUSSELL 1000 ETF | 908,176 | $188.7B | 1369.27% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,983,874 | $162.5B | 1179.56% | |
| 11 | AMZNAMAZON COM INC COM | 1,503,664 | $160.1B | 1161.76% | |
| 12 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,218,331 | $154.9B | 1123.92% | |
| 13 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,515,234 | $154.1B | 1118.08% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 559,092 | $152.6B | 1107.73% | |
| 15 | PGPROCTER AND GAMBLE CO COM | 1,026,613 | $147.6B | 1071.25% | |
| 16 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 1,887,396 | $144.9B | 1051.78% | |
| 17 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 979,348 | $140.5B | 1019.66% | |
| 18 | VUGVANGUARD GROWTH INDEX FUND | 541,533 | $120.7B | 875.93% | |
| 19 | LLYLILLY ELI & CO COM | 368,168 | $119.4B | 866.27% | |
| 20 | LOWLOWES COS INC COM | 673,496 | $117.6B | 853.71% | |
| 21 | VOOVANGUARD S&P 500 ETF | 337,172 | $117.0B | 848.76% | |
| 22 | CVSCVS HEALTH CORP COM | 1,169,954 | $108.4B | 786.72% | |
| 23 | UNHUNITEDHEALTH GROUP INC COM | 206,552 | $106.1B | 769.90% | |
| 24 | AVGOBROADCOM INC COM | 216,881 | $105.4B | 764.62% | |
| 25 | VBVANGUARD SMALL-CAP INDEX FUND | 596,687 | $105.1B | 762.59% | |
| 26 | XOMEXXON MOBIL CORP COM | 1,220,380 | $104.5B | 758.45% | |
| 27 | KOCOCA COLA CO COM | 1,600,295 | $100.7B | 730.60% | |
| 28 | 7HPHP INC COM | 2,968,247 | $97.3B | 706.07% | |
| 29 | ABBVABBVIE INC COM | 592,837 | $90.8B | 658.93% | |
| 30 | JNJJOHNSON & JOHNSON COM | 506,985 | $90.0B | 653.09% | |
| 31 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,781,286 | $89.2B | 647.50% | |
| 32 | IWFISHARES RUSSELL 1000 GROWTH ETF | 378,343 | $82.7B | 600.47% | |
| 33 | BACVERIZON COMMUNICATIONS INC COM | 1,613,601 | $81.9B | 594.27% | |
| 34 | GILDGILEAD SCIENCES INC COM | 1,309,566 | $80.9B | 587.41% | |
| 35 | VTIVANGUARD TOTAL STOCK MARKETS ETF | 420,925 | $79.4B | 576.17% | |
| 36 | LRCXEURLAM RESEARCH CORP COM | 181,141 | $77.2B | 560.18% | |
| 37 | PEPPEPSICO INC COM | 448,226 | $74.7B | 542.10% | |
| 38 | PFEPFIZER INC COM | 1,395,555 | $73.2B | 530.99% | |
| 39 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 698,405 | $73.1B | 530.50% | |
| 40 | IAU*ISHARES GOLD TRUST | 2,012,434 | $69.0B | 501.07% | |
| 41 | GOOGALPHABET INC CAP STK CL C | 31,523 | $69.0B | 500.41% | |
| 42 | MRKMERCK & CO INC COM | 753,463 | $68.7B | 498.50% | |
| 43 | VOVANGUARD MID-CAP INDEX FUND | 346,895 | $68.3B | 495.86% | |
| 44 | IJHISHARES CORE S&P MID-CAP ETF | 294,519 | $65.4B | 474.75% | |
| 45 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 1,342,294 | $65.3B | 474.21% | |
| 46 | TSLATESLA INC COM | 97,018 | $65.3B | 474.13% | |
| 47 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 720,157 | $65.1B | 472.23% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED COM | 174,527 | $63.9B | 463.63% | |
| 49 | NTRNUTRIEN LTD COM | 774,774 | $61.7B | 448.02% | |
| 50 | MUBNATIONAL MUNICIPAL BONDS | 580,135 | $61.7B | 447.78% | |
| 51 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 548,732 | $61.3B | 444.93% | |
| 52 | METAMETA PLATFORMS INC. | 367,669 | $59.4B | 431.09% | |
| 53 | KRKROGER CO COM | 1,221,048 | $57.8B | 419.40% | |
| 54 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,194,180 | $56.9B | 412.86% | |
| 55 | BACBK OF AMERICA CORP COM | 1,789,323 | $55.7B | 404.23% | |
| 56 | SPGIS&P GLOBAL INC COM | 164,200 | $55.3B | 401.64% | |
| 57 | VBRVANGUARD SMALL CAP VALUE ETF | 354,748 | $53.1B | 385.69% | |
| 58 | IWMISHARES RUSSELL 2000 ETF | 308,677 | $52.3B | 379.38% | |
| 59 | HDHOME DEPOT INC COM | 187,016 | $51.3B | 372.23% | |
| 60 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 652,296 | $49.7B | 360.99% | |
| 61 | IPGINTERPUBLIC GROUP COS INC COM | 1,795,440 | $49.4B | 358.70% | |
| 62 | PHMPULTE GROUP INC COM | 1,237,464 | $49.0B | 355.88% | |
| 63 | MAMASTERCARD INCORPORATED CL A | 154,003 | $48.6B | 352.58% | |
| 64 | IJRISHARES CORE S&P SMALL-CAP ETF | 523,201 | $48.1B | 349.21% | |
| 65 | GSKGSK PLC SPONSORED ADR | 1,075,989 | $46.8B | 339.88% | |
| 66 | WEAWESTERN ALLIANCE BANCORP COM | 652,302 | $46.1B | 334.21% | |
| 67 | TFCTRUIST FINL CORP COM | 962,495 | $45.7B | 331.29% | |
| 68 | SCHBSCHWAB US BROAD MKTS ETF | 1,030,934 | $45.6B | 330.68% | |
| 69 | EFAISHARES MSCI EAFE ETF | 721,975 | $45.1B | 327.41% | |
| 70 | TRVCCITIGROUP INC COM NEW | 979,365 | $45.0B | 326.86% | |
| 71 | VWOVANGUARD EMERGING MARKET STOCK ETF | 1,056,008 | $44.0B | 319.18% | |
| 72 | WSMWILLIAMS SONOMA INC COM | 388,994 | $43.2B | 313.20% | |
| 73 | IWDISHARES RUSSELL 1000 VALUE ETF | 293,332 | $42.5B | 308.60% | |
| 74 | AQLTISHARES CORE MSCI EAFE ETF | 753,448 | $41.8B | 303.03% | |
| 75 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 938,154 | $41.4B | 300.65% | |
| 76 | SCHASCHWAB U.S. SMALL-CAP ETF | 1,036,974 | $40.4B | 293.44% | |
| 77 | DUKDUKE ENERGY CORP NEW COM NEW | 369,846 | $39.7B | 287.75% | |
| 78 | DVNDEVON ENERGY CORP NEW COM | 706,518 | $38.9B | 282.56% | |
| 79 | GRMNGARMIN LTD SHS | 393,172 | $38.6B | 280.33% | |
| 80 | VNQVANGUARD REAL ESTATE ETF | 409,176 | $36.9B | 267.84% | |
| 81 | CMCSACOMCAST CORP NEW CL A | 939,145 | $36.9B | 267.43% | |
| 82 | AFLAFLAC INC COM | 660,098 | $36.5B | 265.05% | |
| 83 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 572,416 | $36.5B | 264.73% | |
| 84 | IPINTERNATIONAL PAPER CO COM | 841,904 | $35.2B | 255.57% | |
| 85 | UTHUNITED THERAPEUTICS CORP DEL COM | 147,100 | $34.7B | 251.55% | |
| 86 | MMM3M CO COM | 266,491 | $34.5B | 250.27% | |
| 87 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1,191,982 | $34.2B | 248.09% | |
| 88 | GQ9SPDR GOLD SHARES | 202,127 | $34.0B | 247.10% | |
| 89 | EFVISHARES MSCI EAFE VALUE ETF | 765,508 | $33.2B | 241.10% | |
| 90 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 644,871 | $32.8B | 238.20% | |
| 91 | UBSUBS GROUP AG SHS | 1,982,859 | $32.2B | 233.37% | |
| 92 | RYROYAL BK CDA COM | 331,150 | $32.1B | 232.67% | |
| 93 | QCOMQUALCOMM INC COM | 250,611 | $32.0B | 232.32% | |
| 94 | NVDANVIDIA CORPORATION COM | 210,855 | $32.0B | 231.95% | |
| 95 | NSCNORFOLK SOUTHN CORP COM | 140,188 | $31.9B | 231.23% | |
| 96 | NDQINVESCO QQQ TRUST | 113,369 | $31.8B | 230.59% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO COM | 412,508 | $31.8B | 230.50% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC COM | 57,149 | $31.0B | 225.31% | |
| 99 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 612,582 | $31.0B | 225.16% | |
| 100 | VPUVANGUARD UTILITIES INDEX FUND | 201,561 | $30.7B | 222.85% |
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