CAPTRUST FINANCIAL ADVISORS Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$26.2B
Holdings
2,576
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 2,226,912 | $956.3M | 3.65% | |
| 2 | AAPLAPPLE INC COM | 5,501,236 | $941.0M | 3.60% | |
| 3 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 9,221,481 | $846.7M | 3.24% | |
| 4 | VTVVANGUARD VALUE | 4,685,953 | $646.3M | 2.47% | |
| 5 | MSFTMICROSOFT CORP COM | 2,014,418 | $632.7M | 2.42% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,722,519 | $468.8M | 1.79% | |
| 7 | AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | 18,401,780 | $456.7M | 1.75% | |
| 8 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 18,072,493 | $430.8M | 1.65% | |
| 9 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 18,611,183 | $429.5M | 1.64% | |
| 10 | SPYSPDR S&P 500 ETF TRUST | 1,092,972 | $420.3M | 1.61% | |
| 11 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 5,421,065 | $392.4M | 1.50% | |
| 12 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,196,367 | $306.8M | 1.17% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 802,797 | $281.2M | 1.07% | |
| 14 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,461,578 | $280.3M | 1.07% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 1,997,310 | $260.8M | 1.00% | |
| 16 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 5,129,472 | $258.1M | 0.99% | |
| 17 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,548,320 | $253.8M | 0.97% | |
| 18 | VUGVANGUARD GROWTH ETF | 907,370 | $247.1M | 0.94% | |
| 19 | AMZNAMAZON COM INC COM | 1,886,239 | $237.9M | 0.91% | |
| 20 | VBVANGUARD SMALL-CAP ETF | 1,223,546 | $231.3M | 0.88% | |
| 21 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,211,303 | $202.5M | 0.77% | |
| 22 | PGPROCTER AND GAMBLE CO COM | 1,347,042 | $196.5M | 0.75% | |
| 23 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 4,128,509 | $196.5M | 0.75% | |
| 24 | IWBISHARES RUSSELL 1000 ETF | 821,719 | $193.0M | 0.74% | |
| 25 | NVDANVIDIA CORPORATION COM | 443,783 | $192.6M | 0.74% | |
| 26 | BSVVANGUARD SHORT-TERM BOND ETF | 2,470,530 | $185.7M | 0.71% | |
| 27 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,943,703 | $182.8M | 0.70% | |
| 28 | VOOVANGUARD S&P 500 ETF | 453,254 | $178.0M | 0.68% | |
| 29 | CVXCHEVRON CORP NEW COM | 1,007,639 | $169.9M | 0.65% | |
| 30 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,055,218 | $164.0M | 0.63% | |
| 31 | LLYELI LILLY & CO COM | 308,210 | $162.9M | 0.62% | |
| 32 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,707,959 | $151.5M | 0.58% | |
| 33 | MAMASTERCARD INCORPORATED CL A | 366,531 | $145.1M | 0.55% | |
| 34 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,975,991 | $142.7M | 0.55% | |
| 35 | UNHUNITEDHEALTH GROUP INC COM | 294,838 | $142.3M | 0.54% | |
| 36 | METAMETA PLATFORMS INC. | 453,307 | $136.1M | 0.52% | |
| 37 | VTIVANGUARD TOTAL STOCK MARKETS ETF | 638,417 | $135.6M | 0.52% | |
| 38 | IWFISHARES RUSSELL 1000 GROWTH ETF | 505,457 | $134.4M | 0.51% | |
| 39 | AVGOBROADCOM INC COM | 158,362 | $131.5M | 0.50% | |
| 40 | KOCOCA COLA CO COM | 2,328,652 | $130.4M | 0.50% | |
| 41 | XOMEXXON MOBIL CORP COM | 1,097,911 | $129.1M | 0.49% | |
| 42 | ABBVABBVIE INC COM | 850,515 | $126.8M | 0.48% | |
| 43 | LOWLOWES COS INC COM | 602,480 | $125.2M | 0.48% | |
| 44 | CVSCVS HEALTH CORP COM | 1,791,337 | $125.1M | 0.48% | |
| 45 | EFAISHARES MSCI EAFE ETF | 1,750,783 | $120.7M | 0.46% | |
| 46 | MRKMERCK & CO INC COM | 1,133,599 | $116.7M | 0.45% | |
| 47 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 5,123,060 | $111.4M | 0.43% | |
| 48 | GILDGILEAD SCIENCES INC COM | 1,462,200 | $109.6M | 0.42% | |
| 49 | JPMJPMORGAN CHASE & CO COM | 745,970 | $108.2M | 0.41% | |
| 50 | ORCLORACLE CORP COM | 1,019,991 | $108.0M | 0.41% | |
| 51 | AMGNAMGEN INC COM | 400,539 | $107.6M | 0.41% | |
| 52 | VOVANGUARD MID-CAP ETF | 509,366 | $106.1M | 0.41% | |
| 53 | JNJJOHNSON & JOHNSON COM | 672,198 | $104.7M | 0.40% | |
| 54 | GOOGALPHABET INC CAP STK CL C | 792,548 | $104.7M | 0.40% | |
| 55 | PEPPEPSICO INC COM | 606,373 | $102.7M | 0.39% | |
| 56 | NUENUCOR CORP COM | 639,446 | $100.0M | 0.38% | |
| 57 | PANWPALO ALTO NETWORKS INC COM | 426,132 | $99.9M | 0.38% | |
| 58 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 980,359 | $98.7M | 0.38% | |
| 59 | NDQINVESCO QQQ TRUST SERIES I | 273,682 | $97.3M | 0.37% | |
| 60 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,913,717 | $95.4M | 0.36% | |
| 61 | TSLATESLA INC COM | 369,005 | $92.1M | 0.35% | |
| 62 | HONHONEYWELL INTL INC COM | 493,562 | $91.2M | 0.35% | |
| 63 | PFEPFIZER INC COM | 2,697,724 | $89.4M | 0.34% | |
| 64 | HDHOME DEPOT INC COM | 295,546 | $89.3M | 0.34% | |
| 65 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 816,541 | $89.2M | 0.34% | |
| 66 | KRKROGER CO COM | 1,982,427 | $88.7M | 0.34% | |
| 67 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 855,024 | $87.9M | 0.34% | |
| 68 | AQLTISHARES CORE MSCI EAFE ETF | 1,360,089 | $87.5M | 0.33% | |
| 69 | COSTCOSTCO WHSL CORP NEW COM | 151,531 | $85.6M | 0.33% | |
| 70 | ADBEADOBE INC COM | 163,945 | $83.6M | 0.32% | |
| 71 | IJHISHARES CORE S&P MID-CAP ETF | 333,076 | $83.1M | 0.32% | |
| 72 | LRCXEURLAM RESEARCH CORP COM | 127,505 | $79.8M | 0.30% | |
| 73 | HCAHCA HEALTHCARE INC COM | 323,730 | $79.6M | 0.30% | |
| 74 | WSMWILLIAMS SONOMA INC COM | 505,658 | $78.6M | 0.30% | |
| 75 | IAU*ISHARES GOLD TRUST | 2,236,098 | $78.2M | 0.30% | |
| 76 | GRMNGARMIN LTD SHS | 734,469 | $77.3M | 0.30% | |
| 77 | CTRACOTERRA ENERGY INC COM | 2,821,712 | $76.3M | 0.29% | |
| 78 | CSCOCISCO SYS INC COM | 1,401,192 | $75.3M | 0.29% | |
| 79 | BACBANK AMERICA CORP COM | 2,724,568 | $74.6M | 0.29% | |
| 80 | VVISA INC COM CL A | 319,131 | $73.4M | 0.28% | |
| 81 | AFLAFLAC INC COM | 939,760 | $72.1M | 0.28% | |
| 82 | SCHBSCHWAB US BROAD MKTS ETF | 1,427,903 | $71.2M | 0.27% | |
| 83 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 678,020 | $70.1M | 0.27% | |
| 84 | DVNDEVON ENERGY CORP NEW COM | 1,445,974 | $68.9M | 0.26% | |
| 85 | PHMPULTE GROUP INC COM | 910,781 | $67.4M | 0.26% | |
| 86 | 7HPHP INC COM | 2,590,141 | $66.6M | 0.25% | |
| 87 | LMTLOCKHEED MARTIN CORP COM | 161,732 | $66.1M | 0.25% | |
| 88 | QCOMQUALCOMM INC COM | 594,768 | $66.1M | 0.25% | |
| 89 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,269,274 | $65.8M | 0.25% | |
| 90 | EOGEOG RES INC COM | 518,511 | $65.7M | 0.25% | |
| 91 | WMTWALMART INC COM | 380,326 | $60.8M | 0.23% | |
| 92 | RMBS*RAMBUS INC DEL COM | 1,071,722 | $59.8M | 0.23% | |
| 93 | MUBNATIONAL MUNICIPAL BONDS | 582,167 | $59.7M | 0.23% | |
| 94 | IJRISHARES CORE S&P SMALL-CAP ETF | 625,410 | $59.0M | 0.23% | |
| 95 | JEFJEFFERIES FINL GROUP INC COM | 1,577,273 | $57.8M | 0.22% | |
| 96 | NTRNUTRIEN LTD COM | 916,834 | $56.6M | 0.22% | |
| 97 | AZOAUTOZONE INC COM | 22,192 | $56.4M | 0.22% | |
| 98 | IWMISHARES RUSSELL 2000 ETF | 316,158 | $55.9M | 0.21% | |
| 99 | UNPUNION PAC CORP COM | 273,954 | $55.8M | 0.21% | |
| 100 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 422,785 | $55.7M | 0.21% |
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