CAPTRUST FINANCIAL ADVISORS Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$25.4M

Holdings

2,524

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,524 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	5,295,163	$1.0M	4.05%
2	IVVISHARES CORE S&P 500 ETF	2,197,650	$949K	3.74%
3	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	9,952,050	$914K	3.60%
4	VTVVANGUARD VALUE	4,512,495	$641K	2.53%
5	MSFTMICROSOFT CORP COM	1,842,437	$627K	2.47%
6	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	9,655,449	$446K	1.76%
7	AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF	17,288,238	$429K	1.69%
8	SPYSPDR S&P 500 ETF TRUST	963,113	$427K	1.68%
9	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	17,571,678	$406K	1.60%
10	IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF	16,897,367	$402K	1.59%
11	USMVISHARES MSCI USA MIN VOL FACTOR ETF	5,356,189	$398K	1.57%
12	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	2,095,316	$302K	1.19%
13	SHYISHARES 1-3 YEAR TREASURY BOND ETF	3,440,326	$279K	1.10%
14	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	1,549,632	$269K	1.06%
15	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	781,745	$267K	1.05%
16	AMZNAMAZON COM INC COM	1,802,052	$235K	0.93%
17	VBVANGUARD SMALL-CAP ETF	1,118,391	$222K	0.88%
18	IEFISHARES 7-10 YEAR TREASURY BOND ETF	2,251,790	$218K	0.86%
19	VUGVANGUARD GROWTH ETF	733,464	$208K	0.82%
20	PGPROCTER AND GAMBLE CO COM	1,317,520	$200K	0.79%
21	IWBISHARES RUSSELL 1000 ETF	807,598	$197K	0.78%
22	USFRWISDOMTREE FLOATING RATE TREASURY FUND	3,879,457	$195K	0.77%
23	GOOGLALPHABET INC CAP STK CL A	1,620,214	$194K	0.76%
24	AGGISHARES CORE U.S. AGGREGATE BOND ETF	1,898,247	$186K	0.73%
25	BSVVANGUARD SHORT-TERM BOND ETF	2,436,465	$184K	0.73%
26	NVDANVIDIA CORPORATION COM	414,728	$175K	0.69%
27	AVGOBROADCOM INC COM	201,476	$175K	0.69%
28	VIGVANGUARD DIVIDEND APPRECIATION ETF	1,045,614	$170K	0.67%
29	IEMGISHARES CORE MSCI EMERGING MARKET ETF	3,376,029	$166K	0.65%
30	TLTISHARES 20 YEAR TREASURY BOND ETF	1,528,928	$157K	0.62%
31	VOOVANGUARD S&P 500 ETF	378,719	$154K	0.61%
32	CVXCHEVRON CORP NEW COM	968,526	$152K	0.60%
33	LLYELI LILLY & CO COM	302,496	$142K	0.56%
34	MAMASTERCARD INCORPORATED CL A	347,480	$137K	0.54%
35	LOWLOWES COS INC COM	601,860	$136K	0.54%
36	KOCOCA COLA CO COM	2,238,789	$135K	0.53%
37	IJKISHARES S&P MID-CAP 400 GROWTH ETF	1,749,289	$131K	0.52%
38	VTIVANGUARD TOTAL STOCK MARKETS ETF	591,859	$130K	0.51%
39	UNHUNITEDHEALTH GROUP INC COM	262,522	$126K	0.50%
40	EFAISHARES MSCI EAFE ETF	1,696,886	$123K	0.48%
41	METAMETA PLATFORMS INC.	422,194	$121K	0.48%
42	CVSCVS HEALTH CORP COM	1,727,674	$119K	0.47%
43	MRKMERCK & CO INC COM	1,034,751	$119K	0.47%
44	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	5,047,073	$119K	0.47%
45	XOMEXXON MOBIL CORP COM	1,072,000	$115K	0.45%
46	JNJJOHNSON & JOHNSON COM	679,727	$113K	0.44%
47	GILDGILEAD SCIENCES INC COM	1,437,391	$111K	0.44%
48	ABBVABBVIE INC COM	807,404	$109K	0.43%
49	PEPPEPSICO INC COM	579,920	$107K	0.42%
50	VOVANGUARD MID-CAP ETF	482,670	$106K	0.42%
51	PANWPALO ALTO NETWORKS INC COM	413,532	$106K	0.42%
52	JPMJPMORGAN CHASE & CO COM	724,636	$105K	0.42%
53	IWFISHARES RUSSELL 1000 GROWTH ETF	372,417	$102K	0.40%
54	NUENUCOR CORP COM	624,690	$102K	0.40%
55	HCAHCA HEALTHCARE INC COM	325,474	$99K	0.39%
56	NDQINVESCO QQQ TRUST SERIES I	259,489	$96K	0.38%
57	GOOGALPHABET INC CAP STK CL C	784,451	$95K	0.38%
58	HONHONEYWELL INTL INC COM	456,748	$95K	0.37%
59	TSLATESLA INC COM	358,232	$94K	0.37%
60	PFEPFIZER INC COM	2,524,551	$93K	0.37%
61	BAHBOOZ ALLEN HAMILTON HLDG CORP CL A	815,112	$91K	0.36%
62	AMGNAMGEN INC COM	399,214	$89K	0.35%
63	HDHOME DEPOT INC COM	284,978	$89K	0.35%
64	KRKROGER CO COM	1,881,701	$88K	0.35%
65	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,729,512	$87K	0.34%
66	JEFJEFFERIES FINL GROUP INC COM	2,583,586	$86K	0.34%
67	IJHISHARES CORE S&P MID-CAP ETF	327,021	$84K	0.33%
68	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	800,395	$83K	0.33%
69	IAU*ISHARES GOLD TRUST	2,280,011	$83K	0.33%
70	COSTCOSTCO WHSL CORP NEW COM	145,569	$78K	0.31%
71	7HPHP INC COM	2,522,045	$77K	0.31%
72	BACBANK AMERICA CORP COM	2,603,491	$75K	0.29%
73	ORCLORACLE CORP COM	623,833	$74K	0.29%
74	LRCXEURLAM RESEARCH CORP COM	115,290	$74K	0.29%
75	VVISA INC COM CL A	305,119	$72K	0.29%
76	ADBEADOBE SYSTEMS INCORPORATED COM	147,314	$72K	0.28%
77	GPRKGEOPARK LTD USD SHS	7,129,823	$71K	0.28%
78	PHMPULTE GROUP INC COM	897,519	$70K	0.27%
79	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	1,281,241	$70K	0.27%
80	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	647,949	$69K	0.27%
81	CSCOCISCO SYS INC COM	1,322,813	$68K	0.27%
82	DVNDEVON ENERGY CORP NEW COM	1,412,153	$68K	0.27%
83	IPGINTERPUBLIC GROUP COS INC COM	1,766,517	$68K	0.27%
84	LMTLOCKHEED MARTIN CORP COM	147,731	$68K	0.27%
85	QCOMQUALCOMM INC COM	566,177	$67K	0.27%
86	TAT&T INC COM	4,202,514	$67K	0.26%
87	RMBS*RAMBUS INC DEL COM	1,026,190	$66K	0.26%
88	GRMNGARMIN LTD SHS	611,733	$64K	0.25%
89	CTRACOTERRA ENERGY INC COM	2,508,095	$63K	0.25%
90	AFLAFLAC INC COM	901,364	$63K	0.25%
91	ASMLASML HOLDING N V N Y REGISTRY SHS	84,496	$61K	0.24%
92	IJRISHARES CORE S&P SMALL-CAP ETF	610,340	$61K	0.24%
93	QUALISHARES MSCI USA QUALITY FACTOR ETF	447,078	$60K	0.24%
94	WMTWALMART INC COM	376,822	$59K	0.23%
95	MUBNATIONAL MUNICIPAL BONDS	552,196	$59K	0.23%
96	WSMWILLIAMS SONOMA INC COM	463,440	$58K	0.23%
97	SCHBSCHWAB US BROAD MKTS ETF	1,117,329	$58K	0.23%
98	AQLTISHARES CORE MSCI EAFE ETF	869,216	$56K	0.22%
99	MCDMCDONALDS CORP COM	186,528	$56K	0.22%
100	UNPUNION PAC CORP COM	268,667	$55K	0.22%

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