CAPTRUST FINANCIAL ADVISORS Q3 2022 Filing
Filed November 16, 2022
Portfolio Value
$17.2T
Holdings
2,066
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 4,761,847 | $658.1B | 3.83% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 1,807,860 | $623.8B | 3.63% | |
| 3 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,517,816 | $529.3B | 3.08% | |
| 4 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 5,052,568 | $485.0B | 2.82% | |
| 5 | VTVVANGUARD VALUE | 3,492,605 | $431.3B | 2.51% | |
| 6 | MSFTMICROSOFT CORP COM | 1,835,956 | $427.6B | 2.49% | |
| 7 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,994,249 | $274.3B | 1.60% | |
| 8 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,858,878 | $255.1B | 1.49% | |
| 9 | BSVVANGUARD SHORT-TERM BOND ETF | 3,050,189 | $228.2B | 1.33% | |
| 10 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,283,615 | $223.7B | 1.30% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,752,099 | $209.1B | 1.22% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 556,144 | $198.6B | 1.16% | |
| 13 | AMZNAMAZON COM INC COM | 1,658,232 | $187.8B | 1.09% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 678,021 | $181.0B | 1.05% | |
| 15 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,858,957 | $179.1B | 1.04% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 1,738,574 | $166.3B | 0.97% | |
| 17 | IWBISHARES RUSSELL 1000 ETF | 837,013 | $165.2B | 0.96% | |
| 18 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,326,831 | $157.6B | 0.92% | |
| 19 | PGPROCTER AND GAMBLE CO COM | 1,211,967 | $153.0B | 0.89% | |
| 20 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,276,003 | $145.3B | 0.85% | |
| 21 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 975,499 | $131.8B | 0.77% | |
| 22 | CVXCHEVRON CORP NEW COM | 903,845 | $129.9B | 0.76% | |
| 23 | VBVANGUARD SMALL-CAP ETF | 730,551 | $124.9B | 0.73% | |
| 24 | LOWLOWES COS INC COM | 663,494 | $124.6B | 0.73% | |
| 25 | VUGVANGUARD GROWTH ETF | 575,079 | $123.0B | 0.72% | |
| 26 | CVSCVS HEALTH CORP COM | 1,231,491 | $117.4B | 0.68% | |
| 27 | UNHUNITEDHEALTH GROUP INC COM | 231,818 | $117.1B | 0.68% | |
| 28 | VOOVANGUARD S&P 500 ETF | 347,047 | $113.9B | 0.66% | |
| 29 | EMREMERSON ELEC CO COM | 1,537,135 | $112.5B | 0.66% | |
| 30 | LLYLILLY ELI & CO COM | 348,067 | $112.5B | 0.66% | |
| 31 | KOCOCA COLA CO COM | 1,861,994 | $104.3B | 0.61% | |
| 32 | GPRKGEOPARK LTD USD SHS | 8,783,375 | $103.0B | 0.60% | |
| 33 | TAT&T INC COM | 6,418,511 | $98.5B | 0.57% | |
| 34 | AVGOBROADCOM INC COM | 221,047 | $98.1B | 0.57% | |
| 35 | JNJJOHNSON & JOHNSON COM | 600,338 | $98.1B | 0.57% | |
| 36 | BACBK OF AMERICA CORP COM | 3,164,872 | $95.6B | 0.56% | |
| 37 | ABBVABBVIE INC COM | 661,641 | $88.8B | 0.52% | |
| 38 | AMGNAMGEN INC COM | 387,524 | $87.3B | 0.51% | |
| 39 | GILDGILEAD SCIENCES INC COM | 1,407,652 | $86.8B | 0.51% | |
| 40 | XOMEXXON MOBIL CORP COM | 972,621 | $84.9B | 0.49% | |
| 41 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 1,976,120 | $84.5B | 0.49% | |
| 42 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,657,500 | $83.1B | 0.48% | |
| 43 | PEPPEPSICO INC COM | 508,914 | $83.1B | 0.48% | |
| 44 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 1,638,930 | $82.4B | 0.48% | |
| 45 | IWFISHARES RUSSELL 1000 GROWTH ETF | 383,779 | $80.7B | 0.47% | |
| 46 | TSLATESLA INC COM | 296,053 | $78.5B | 0.46% | |
| 47 | IJHISHARES CORE S&P MID-CAP ETF | 362,391 | $78.3B | 0.46% | |
| 48 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 753,003 | $77.3B | 0.45% | |
| 49 | VTIVANGUARD TOTAL STOCK MARKETS ETF | 419,859 | $75.4B | 0.44% | |
| 50 | MRKMERCK & CO INC COM | 855,072 | $73.6B | 0.43% | |
| 51 | DVNDEVON ENERGY CORP NEW COM | 1,208,126 | $72.6B | 0.42% | |
| 52 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,680,050 | $71.2B | 0.41% | |
| 53 | BACVERIZON COMMUNICATIONS INC COM | 1,827,327 | $69.4B | 0.40% | |
| 54 | JEFJEFFERIES FINL GROUP INC COM | 2,339,671 | $69.0B | 0.40% | |
| 55 | JPMJPMORGAN CHASE & CO COM | 659,016 | $68.9B | 0.40% | |
| 56 | METAMETA PLATFORMS INC. | 504,818 | $68.6B | 0.40% | |
| 57 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 739,522 | $68.3B | 0.40% | |
| 58 | IAU*ISHARES GOLD TRUST | 2,156,055 | $68.0B | 0.40% | |
| 59 | GOOGALPHABET INC CAP STK CL C | 685,589 | $66.5B | 0.39% | |
| 60 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 3,430,515 | $64.2B | 0.37% | |
| 61 | PFEPFIZER INC COM | 1,455,727 | $63.7B | 0.37% | |
| 62 | VOVANGUARD MID-CAP ETF | 335,804 | $63.1B | 0.37% | |
| 63 | HDHOME DEPOT INC COM | 224,501 | $61.9B | 0.36% | |
| 64 | NUENUCOR CORP COM | 567,084 | $60.7B | 0.35% | |
| 65 | COSTCOSTCO WHSL CORP NEW COM | 128,449 | $60.7B | 0.35% | |
| 66 | 7HPHP INC COM | 2,328,842 | $58.0B | 0.34% | |
| 67 | LRCXEURLAM RESEARCH CORP COM | 154,517 | $56.6B | 0.33% | |
| 68 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 891,103 | $56.2B | 0.33% | |
| 69 | KRKROGER CO COM | 1,243,734 | $54.4B | 0.32% | |
| 70 | IJRISHARES CORE S&P SMALL-CAP ETF | 624,911 | $54.3B | 0.32% | |
| 71 | NTRNUTRIEN LTD COM | 650,424 | $54.2B | 0.32% | |
| 72 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 482,634 | $50.2B | 0.29% | |
| 73 | MUBNATIONAL MUNICIPAL BONDS | 479,154 | $49.2B | 0.29% | |
| 74 | VVISA INC COM CL A | 276,305 | $49.1B | 0.29% | |
| 75 | WMTWALMART INC COM | 376,547 | $48.8B | 0.28% | |
| 76 | ADBEADOBE SYSTEMS INCORPORATED COM | 176,863 | $48.7B | 0.28% | |
| 77 | WSMWILLIAMS SONOMA INC COM | 410,212 | $48.3B | 0.28% | |
| 78 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,086,862 | $48.3B | 0.28% | |
| 79 | MAMASTERCARD INCORPORATED CL A | 169,678 | $48.2B | 0.28% | |
| 80 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 504,428 | $47.9B | 0.28% | |
| 81 | CSCOCISCO SYS INC COM | 1,188,953 | $47.6B | 0.28% | |
| 82 | PHMPULTE GROUP INC COM | 1,262,785 | $47.4B | 0.28% | |
| 83 | UNPUNION PAC CORP COM | 237,305 | $46.2B | 0.27% | |
| 84 | IPGINTERPUBLIC GROUP COS INC COM | 1,799,336 | $46.1B | 0.27% | |
| 85 | IWMISHARES RUSSELL 2000 ETF | 272,185 | $44.9B | 0.26% | |
| 86 | TRVCCITIGROUP INC COM NEW | 1,075,116 | $44.8B | 0.26% | |
| 87 | AFLAFLAC INC COM | 741,998 | $41.7B | 0.24% | |
| 88 | ORCLORACLE CORP COM | 681,336 | $41.6B | 0.24% | |
| 89 | SCHBSCHWAB US BROAD MKTS ETF | 990,523 | $41.6B | 0.24% | |
| 90 | IWDISHARES RUSSELL 1000 VALUE ETF | 305,539 | $41.5B | 0.24% | |
| 91 | DUKDUKE ENERGY CORP NEW COM NEW | 438,976 | $40.8B | 0.24% | |
| 92 | GRMNGARMIN LTD SHS | 508,204 | $40.8B | 0.24% | |
| 93 | AQLTISHARES CORE MSCI EAFE ETF | 808,637 | $40.3B | 0.23% | |
| 94 | HONHONEYWELL INTL INC COM | 240,616 | $40.2B | 0.23% | |
| 95 | GQ9SPDR GOLD SHARES | 259,103 | $40.1B | 0.23% | |
| 96 | TFCTRUIST FINL CORP COM | 907,684 | $39.5B | 0.23% | |
| 97 | EOGEOG RES INC COM | 347,513 | $38.8B | 0.23% | |
| 98 | GSKGSK PLC SPONSORED ADR | 1,282,660 | $37.7B | 0.22% | |
| 99 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 490,263 | $36.4B | 0.21% | |
| 100 | PSAPUBLIC STORAGE COM | 122,345 | $35.8B | 0.21% |
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