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 | Value |
|---|---|
VONVVANGUARD RUSSELL 1000 VALUE ETF | $20K |
VFHVANGUARD FINANCIALS ETF | $20K |
BONDPIMCO ACTIVE BOND ETF | $20K |
TJXTJX COS INC NEW COM | $20K |
GLGLOBE LIFE INC COM | $20K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $20K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $20K |
SOSOUTHERN CO COM | $20K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $20K |
EMREMERSON ELEC CO COM | $19K |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $19K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $19K |
AMLPALERIAN MLP ETF | $19K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $19K |
LINLINDE PLC SHS | $18K |
SDYSPDR S&P DIVIDEND ETF | $18K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $18K |
APDAIR PRODS & CHEMS INC COM | $18K |
A4SAMERIPRISE FINL INC COM | $17K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $17K |
MGCVANGUARD MEGA CAP ETF | $17K |
BNDVANGUARD TOTAL BOND MARKET ETF | $17K |
NFLXNETFLIX INC COM | $17K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $17K |
EFVISHARES MSCI EAFE VALUE ETF | $17K |
MRSHMARSH & MCLENNAN COS INC COM | $17K |
MMM3M CO COM | $17K |
FASTFASTENAL CO COM | $17K |
ENBENBRIDGE INC COM | $16K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $16K |
IRMIRON MTN INC DEL COM | $16K |
VLOVALERO ENERGY CORP COM | $16K |
OEFISHARES S&P 100 ETF | $16K |
ORLYOREILLY AUTOMOTIVE INC COM | $16K |
PSXPHILLIPS 66 COM | $16K |
GSGOLDMAN SACHS GROUP INC COM | $16K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $16K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $16K |
BPBP PLC SPONSORED ADR | $15K |
DEDEERE & CO COM | $15K |
QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | $15K |
TIPISHARES TIPS BOND ETF | $15K |
TRGPTARGA RES CORP COM | $15K |
MDLZMONDELEZ INTL INC CL A | $15K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $15K |
CGGRCAPITAL GROUP GROWTH ETF | $15K |
YUMYUM BRANDS INC COM | $14K |
MLMMARTIN MARIETTA MATLS INC COM | $14K |
BABOEING CO COM | $14K |
MDTMEDTRONIC PLC SHS | $14K |
ACWIISHARES MSCI ACWI ETF | $14K |
CSXCSX CORP COM | $14K |
CMICUMMINS INC COM | $14K |
ZTSZOETIS INC CL A | $14K |
MCKMCKESSON CORP COM | $14K |
CITCINTAS CORP COM | $14K |
VDEVANGUARD ENERGY ETF | $14K |
UPSUNITED PARCEL SERVICE INC CL B | $14K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $14K |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $14K |
MARMARRIOTT INTL INC NEW CL A | $13K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $13K |
URIUNITED RENTALS INC COM | $13K |
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $13K |
DWDMORGAN STANLEY COM NEW | $13K |
DGDOLLAR GEN CORP NEW COM | $13K |
SCHFSCHWAB INT'L EQ ETF | $13K |
AMDADVANCED MICRO DEVICES INC COM | $13K |
NVSNNOVARTIS AG SPONSORED ADR | $13K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $13K |
EFXEQUIFAX INC COM | $13K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $13K |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $13K |
SPGIS&P GLOBAL INC COM | $13K |
SYKSTRYKER CORPORATION COM | $13K |
CHRCHURCHILL DOWNS INC COM | $13K |
MKLMARKEL GROUP INC COM | $13K |
CBCHUBB LIMITED COM | $13K |
KMBKIMBERLY-CLARK CORP COM | $13K |
IWNISHARES TR RUSSEL 2000 VALUE | $13K |
PKNREVVITY INC COM | $13K |
TSCOTRACTOR SUPPLY CO COM | $12K |
HTRBHARTFORD TOTAL RETURN BOND ETF | $12K |
PFFISHARES U.S. PREFERRED STOCK ETF | $12K |
CRMSALESFORCE INC COM | $12K |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $12K |
GEGENERAL ELECTRIC CO COM NEW | $12K |
USBUS BANCORP DEL COM NEW | $12K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $12K |
ETENERGY TRANSFER L P COM UT LTD PTN | $12K |
ETNEATON CORP PLC SHS | $12K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | $12K |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $12K |
PRFINVESCO FTSE RAFI US 1000 ETF | $12K |
DDDUPONT DE NEMOURS INC COM | $12K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $12K |
EFGISHARES MSCI EAFE GROWTH ETF | $12K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $12K |
AQLTISHARES SELECT DIVIDEND ETF | $12K |
BXBLACKSTONE INC COM | $12K |