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 |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO COM | 498,211 | $35.4B | 0.21% | |
| 102 | VWOVANGUARD EMERGING MARKET STOCK ETF | 969,588 | $35.4B | 0.21% | |
| 103 | NDQINVESCO QQQ TRUST | 132,061 | $35.3B | 0.21% | |
| 104 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 715,025 | $35.2B | 0.21% | |
| 105 | SBUXSTARBUCKS CORP COM | 416,884 | $35.1B | 0.20% | |
| 106 | UTHUNITED THERAPEUTICS CORP DEL COM | 167,390 | $35.0B | 0.20% | |
| 107 | ALSALLSTATE CORP COM | 274,953 | $34.3B | 0.20% | |
| 108 | UBSUBS GROUP AG SHS | 2,322,301 | $33.7B | 0.20% | |
| 109 | BKBANK NEW YORK MELLON CORP COM | 873,293 | $33.6B | 0.20% | |
| 110 | VLOVALERO ENERGY CORP COM | 313,781 | $33.5B | 0.20% | |
| 111 | VNQVANGUARD REAL ESTATE ETF | 414,384 | $32.9B | 0.19% | |
| 112 | EFAISHARES MSCI EAFE ETF | 586,991 | $32.9B | 0.19% | |
| 113 | MCDMCDONALDS CORP COM | 142,276 | $32.8B | 0.19% | |
| 114 | AZOAUTOZONE INC COM | 15,322 | $32.8B | 0.19% | |
| 115 | ABTABBOTT LABS COM | 336,320 | $32.5B | 0.19% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC COM | 63,655 | $32.3B | 0.19% | |
| 117 | WBSWEBSTER FINL CORP COM | 708,860 | $32.0B | 0.19% | |
| 118 | XLEENERGY SELECT SECTOR SPDR FUND | 441,990 | $31.8B | 0.19% | |
| 119 | VPUVANGUARD UTILITIES ETF | 220,998 | $31.4B | 0.18% | |
| 120 | JJACOBS SOLUTIONS INC. | 285,346 | $31.0B | 0.18% | |
| 121 | LMTLOCKHEED MARTIN CORP COM | 79,374 | $30.7B | 0.18% | |
| 122 | RYROYAL BK CDA COM | 337,226 | $30.4B | 0.18% | |
| 123 | LVLNSPDR S&P REGIONAL BANKING ETF | 515,427 | $30.3B | 0.18% | |
| 124 | DHRDANAHER CORPORATION COM | 117,210 | $30.3B | 0.18% | |
| 125 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 606,662 | $29.0B | 0.17% | |
| 126 | NSCNORFOLK SOUTHN CORP COM | 136,995 | $28.7B | 0.17% | |
| 127 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 569,647 | $28.7B | 0.17% | |
| 128 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 170,051 | $28.4B | 0.17% | |
| 129 | COPCONOCOPHILLIPS COM | 272,878 | $27.9B | 0.16% | |
| 130 | DISDISNEY WALT CO COM | 294,173 | $27.7B | 0.16% | |
| 131 | LHXL3HARRIS TECHNOLOGIES INC COM | 130,737 | $27.2B | 0.16% | |
| 132 | TIPISHARES TIPS BOND ETF | 258,615 | $27.1B | 0.16% | |
| 133 | CMCSACOMCAST CORP NEW CL A | 918,898 | $27.0B | 0.16% | |
| 134 | NEENEXTERA ENERGY INC COM | 341,899 | $26.8B | 0.16% | |
| 135 | DYHTARGET CORP COM | 176,870 | $26.2B | 0.15% | |
| 136 | EVRGEVERGY INC COM | 441,014 | $26.2B | 0.15% | |
| 137 | QCOMQUALCOMM INC COM | 229,927 | $26.0B | 0.15% | |
| 138 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1,045,992 | $25.8B | 0.15% | |
| 139 | VBRVANGUARD SMALL CAP VALUE ETF | 178,482 | $25.6B | 0.15% | |
| 140 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 382,331 | $25.4B | 0.15% | |
| 141 | NVDANVIDIA CORPORATION COM | 205,734 | $25.0B | 0.15% | |
| 142 | IVWISHARES S&P 500 GROWTH ETF | 429,148 | $24.8B | 0.14% | |
| 143 | WMWASTE MGMT INC DEL COM | 150,865 | $24.2B | 0.14% | |
| 144 | EFVISHARES MSCI EAFE VALUE ETF | 624,743 | $24.1B | 0.14% | |
| 145 | DOXAMDOCS LTD SHS | 297,151 | $23.6B | 0.14% | |
| 146 | GDXVANECK GOLD MINERS ETF | 962,917 | $23.2B | 0.14% | |
| 147 | WFCWELLS FARGO CO NEW COM | 568,920 | $22.9B | 0.13% | |
| 148 | RTXRAYTHEON TECHNOLOGIES CORP COM | 276,814 | $22.7B | 0.13% | |
| 149 | WERNWERNER ENTERPRISES INC COM | 593,370 | $22.3B | 0.13% | |
| 150 | GISGENERAL MLS INC COM | 287,331 | $22.0B | 0.13% | |
| 151 | ELVELEVANCE HEALTH INC COM | 48,339 | $22.0B | 0.13% | |
| 152 | IVEISHARES S&P 500 VALUE | 167,834 | $21.6B | 0.13% | |
| 153 | TXNTEXAS INSTRS INC COM | 135,940 | $21.0B | 0.12% | |
| 154 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 690,037 | $20.9B | 0.12% | |
| 155 | SCHWSCHWAB CHARLES CORP COM | 289,889 | $20.8B | 0.12% | |
| 156 | NKENIKE INC CL B | 246,821 | $20.5B | 0.12% | |
| 157 | AXPAMERICAN EXPRESS CO COM | 150,778 | $20.3B | 0.12% | |
| 158 | PFFISHARES U.S. PREFERRED STOCK ETF | 640,338 | $20.3B | 0.12% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS COM | 169,472 | $20.1B | 0.12% | |
| 160 | FCXFREEPORT-MCMORAN INC CL B | 733,421 | $20.0B | 0.12% | |
| 161 | ACWXISHARES MSCI ACWI EX U.S. ETF | 492,123 | $19.7B | 0.11% | |
| 162 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1,216,250 | $19.7B | 0.11% | |
| 163 | PANWPALO ALTO NETWORKS INC COM | 119,619 | $19.6B | 0.11% | |
| 164 | BDXBECTON DICKINSON & CO COM | 87,783 | $19.6B | 0.11% | |
| 165 | CATCATERPILLAR INC COM | 118,016 | $19.4B | 0.11% | |
| 166 | TAPMOLSON COORS BEVERAGE CO CL B | 401,991 | $19.3B | 0.11% | |
| 167 | 4I1PHILIP MORRIS INTL INC COM | 231,710 | $19.2B | 0.11% | |
| 168 | BNDVANGUARD TOTAL BOND MARKET ETF | 267,018 | $19.0B | 0.11% | |
| 169 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 350,766 | $19.0B | 0.11% | |
| 170 | MOALTRIA GROUP INC COM | 469,910 | $19.0B | 0.11% | |
| 171 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 368,036 | $18.9B | 0.11% | |
| 172 | ACNACCENTURE PLC IRELAND SHS CLASS A | 72,707 | $18.7B | 0.11% | |
| 173 | IWRISHARES RUSSELL MIDCAP ETF | 300,967 | $18.7B | 0.11% | |
| 174 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 735,940 | $18.4B | 0.11% | |
| 175 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 45 | $18.3B | 0.11% | |
| 176 | INTCINTEL CORP COM | 708,881 | $18.3B | 0.11% | |
| 177 | FLOTISHARES FLOATING RATE BOND ETF | 359,282 | $18.1B | 0.11% | |
| 178 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 809,774 | $18.0B | 0.10% | |
| 179 | ADPAUTOMATIC DATA PROCESSING INC COM | 79,222 | $17.9B | 0.10% | |
| 180 | AMLPALERIAN MLP ETF | 489,607 | $17.9B | 0.10% | |
| 181 | INTUINTUIT COM | 46,125 | $17.9B | 0.10% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 44,364 | $17.8B | 0.10% | |
| 183 | FDXFEDEX CORP COM | 119,868 | $17.8B | 0.10% | |
| 184 | VVVANGUARD LARGE-CAP ETF | 105,479 | $17.3B | 0.10% | |
| 185 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 135,494 | $17.2B | 0.10% | |
| 186 | DGDOLLAR GEN CORP NEW COM | 70,756 | $17.0B | 0.10% | |
| 187 | SPGIS&P GLOBAL INC COM | 55,079 | $16.8B | 0.10% | |
| 188 | OZKBANK OZK COM | 420,385 | $16.6B | 0.10% | |
| 189 | SOSOUTHERN CO COM | 243,752 | $16.6B | 0.10% | |
| 190 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 286,114 | $16.3B | 0.09% | |
| 191 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 647,253 | $16.1B | 0.09% | |
| 192 | ORLYOREILLY AUTOMOTIVE INC COM | 22,470 | $15.8B | 0.09% | |
| 193 | IWVISHARES RUSSELL 3000 ETF | 75,214 | $15.6B | 0.09% | |
| 194 | SCHASCHWAB U.S. SMALL-CAP ETF | 411,306 | $15.6B | 0.09% | |
| 195 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 260,435 | $15.5B | 0.09% | |
| 196 | QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 672,188 | $15.3B | 0.09% | |
| 197 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 317,046 | $15.3B | 0.09% | |
| 198 | IWOISHARES RUSSELL 2000 GROWTH ETF | 73,477 | $15.2B | 0.09% | |
| 199 | DDOMINION ENERGY INC COM | 217,966 | $15.1B | 0.09% | |
| 200 | DEDEERE & CO COM | 44,796 | $15.0B | 0.09% |