CAPTRUST FINANCIAL ADVISORS Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$14.6B
Holdings
5,033
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 3,654,742 | $649.0B | 4450.53% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 1,103,057 | $526.1B | 3608.22% | |
| 3 | MSFTMICROSOFT CORP COM | 1,386,896 | $466.4B | 3198.77% | |
| 4 | VTVVANGUARD VALUE | 2,312,772 | $340.2B | 2333.25% | |
| 5 | SPYSPDR S&P 500 ETF | 587,244 | $279.9B | 1919.35% | |
| 6 | EMREMERSON ELEC CO COM | 2,940,186 | $273.3B | 1874.58% | |
| 7 | MGKVANGUARD MEGA CAP GROWTH ETF | 803,679 | $209.6B | 1437.19% | |
| 8 | AMZNAMAZON COM INC COM | 57,630 | $192.2B | 1317.78% | |
| 9 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,075,928 | $184.8B | 1267.26% | |
| 10 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,050,717 | $182.7B | 1252.84% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,161,287 | $161.4B | 1106.96% | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 52,018 | $150.7B | 1033.47% | |
| 13 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 1,816,553 | $146.8B | 1006.95% | |
| 14 | PGPROCTER AND GAMBLE CO COM | 877,132 | $143.5B | 983.97% | |
| 15 | LOWLOWES COS INC COM | 550,957 | $142.4B | 976.63% | |
| 16 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,171,895 | $133.7B | 916.82% | |
| 17 | VOOVANGUARD S&P 500 ETF | 305,826 | $133.5B | 915.62% | |
| 18 | VUGVANGUARD GROWTH INDEX FUND | 372,953 | $119.7B | 820.75% | |
| 19 | VBVANGUARD SMALL-CAP INDEX FUND | 515,525 | $116.5B | 799.03% | |
| 20 | AVGOBROADCOM INC COM | 167,937 | $111.7B | 766.34% | |
| 21 | MBBISHARES MBS ETF | 1,027,778 | $110.4B | 757.20% | |
| 22 | LRCXEURLAM RESEARCH CORP COM | 150,115 | $108.2B | 741.87% | |
| 23 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2,137,275 | $107.9B | 740.23% | |
| 24 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 710,612 | $103.4B | 709.35% | |
| 25 | VTIVANGUARD TOTAL STOCK MARKETS ETF | 424,124 | $102.4B | 702.25% | |
| 26 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 1,169,189 | $100.0B | 685.86% | |
| 27 | VOVANGUARD MID-CAP INDEX FUND | 388,402 | $99.0B | 678.60% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 327,044 | $97.8B | 670.60% | |
| 29 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,350,418 | $95.7B | 656.14% | |
| 30 | CVSCVS HEALTH CORP COM | 900,312 | $92.9B | 636.93% | |
| 31 | 7HPHP INC COM | 2,343,998 | $88.9B | 609.56% | |
| 32 | WMTWALMART INC COM | 600,214 | $87.2B | 597.79% | |
| 33 | IJHISHARES CORE S&P MID-CAP ETF | 301,847 | $85.4B | 585.98% | |
| 34 | IWFISHARES RUSSELL 1000 GROWTH ETF | 273,396 | $83.5B | 572.95% | |
| 35 | JEFJEFFERIES FINL GROUP INC COM | 2,152,407 | $83.5B | 572.72% | |
| 36 | JNJJOHNSON & JOHNSON COM | 463,282 | $79.3B | 543.51% | |
| 37 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,394,202 | $77.5B | 531.41% | |
| 38 | LLYLILLY ELI & CO COM | 279,961 | $77.3B | 530.32% | |
| 39 | TAT&T INC COM | 3,074,549 | $75.6B | 518.68% | |
| 40 | BACVERIZON COMMUNICATIONS INC COM | 1,437,697 | $74.7B | 512.30% | |
| 41 | GILDGILEAD SCIENCES INC COM | 987,713 | $71.7B | 491.83% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED COM | 124,899 | $70.8B | 485.71% | |
| 43 | JPMJPMORGAN CHASE & CO COM | 443,564 | $70.2B | 481.68% | |
| 44 | WEAWESTERN ALLIANCE BANCORP COM | 648,824 | $69.8B | 478.99% | |
| 45 | PEPPEPSICO INC COM | 393,869 | $68.8B | 472.09% | |
| 46 | CVXCHEVRON CORP NEW COM | 576,536 | $67.7B | 463.97% | |
| 47 | AMGNAMGEN INC COM | 297,524 | $66.9B | 459.02% | |
| 48 | GOOGALPHABET INC CAP STK CL C | 22,611 | $65.4B | 448.68% | |
| 49 | ABBVABBVIE INC COM | 458,051 | $62.0B | 425.32% | |
| 50 | BACBK OF AMERICA CORP COM | 1,382,892 | $61.5B | 421.93% | |
| 51 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 1,025,688 | $61.4B | 421.06% | |
| 52 | SPGIS&P GLOBAL INC COM | 128,093 | $60.5B | 414.56% | |
| 53 | PFEPFIZER INC COM | 1,018,294 | $60.1B | 412.36% | |
| 54 | HDHOME DEPOT INC COM | 143,155 | $59.4B | 407.43% | |
| 55 | METAMETA PLATFORMS INC. | 176,620 | $59.4B | 407.40% | |
| 56 | IJRISHARES CORE S&P SMALL-CAP ETF | 513,654 | $58.8B | 403.36% | |
| 57 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1,570,503 | $57.9B | 396.88% | |
| 58 | PHMPULTE GROUP INC COM | 981,377 | $56.2B | 385.70% | |
| 59 | MGAMAGNA INTL INC COM | 672,001 | $54.4B | 373.01% | |
| 60 | IPGINTERPUBLIC GROUP COS INC COM | 1,449,733 | $54.3B | 372.32% | |
| 61 | VBRVANGUARD SMALL CAP VALUE ETF | 301,556 | $53.9B | 369.86% | |
| 62 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 840,753 | $53.4B | 366.53% | |
| 63 | CSCOCISCO SYS INC COM | 842,312 | $53.4B | 366.05% | |
| 64 | UNHUNITEDHEALTH GROUP INC COM | 105,764 | $53.1B | 364.21% | |
| 65 | AQLTISHARES CORE MSCI EAFE ETF | 698,891 | $52.2B | 358.26% | |
| 66 | KOCOCA COLA CO COM | 876,971 | $51.9B | 356.09% | |
| 67 | WSMWILLIAMS SONOMA INC COM | 305,430 | $51.7B | 354.25% | |
| 68 | NTRNUTRIEN LTD COM | 666,712 | $50.4B | 345.94% | |
| 69 | TRVCCITIGROUP INC COM NEW | 798,442 | $48.2B | 330.67% | |
| 70 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 118,751 | $47.2B | 323.83% | |
| 71 | IWDISHARES RUSSELL 1000 VALUE ETF | 279,969 | $47.0B | 322.42% | |
| 72 | KRKROGER CO COM | 1,035,123 | $46.9B | 321.29% | |
| 73 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 433,494 | $46.5B | 319.19% | |
| 74 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 542,316 | $46.0B | 315.34% | |
| 75 | SCHASCHWAB U.S. SMALL-CAP ETF | 443,982 | $45.5B | 311.78% | |
| 76 | DVNDEVON ENERGY CORP NEW COM | 1,027,358 | $45.3B | 310.35% | |
| 77 | NVDANVIDIA CORPORATION COM | 151,098 | $44.4B | 304.75% | |
| 78 | TMUST-MOBILE US INC COM | 379,814 | $44.1B | 302.09% | |
| 79 | COSTCOSTCO WHSL CORP NEW COM | 76,624 | $43.5B | 298.31% | |
| 80 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 378,120 | $43.5B | 298.21% | |
| 81 | VVISA INC COM CL A | 197,874 | $42.9B | 294.07% | |
| 82 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 729,667 | $42.8B | 293.32% | |
| 83 | ORCLORACLE CORP COM | 490,147 | $42.7B | 293.14% | |
| 84 | TSLATESLA INC COM | 40,306 | $42.6B | 292.10% | |
| 85 | IWMISHARES RUSSELL 2000 ETF | 187,598 | $41.7B | 286.18% | |
| 86 | UNPUNION PAC CORP COM | 165,047 | $41.6B | 285.15% | |
| 87 | MAMASTERCARD INCORPORATED CL A | 114,323 | $41.1B | 281.71% | |
| 88 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 503,358 | $40.9B | 280.51% | |
| 89 | IAU*ISHARES GOLD TRUST | 1,172,895 | $40.8B | 279.99% | |
| 90 | GRMNGARMIN LTD SHS | 299,381 | $40.8B | 279.57% | |
| 91 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 908,926 | $40.5B | 278.07% | |
| 92 | TFCTRUIST FINL CORP COM | 685,248 | $40.1B | 275.14% | |
| 93 | BKBANK NEW YORK MELLON CORP COM | 682,241 | $39.6B | 271.74% | |
| 94 | HONHONEYWELL INTL INC COM | 189,276 | $39.5B | 270.65% | |
| 95 | VPUVANGUARD UTILITIES INDEX FUND | 251,983 | $39.4B | 270.27% | |
| 96 | ABTABBOTT LABS COM | 277,810 | $39.1B | 268.13% | |
| 97 | VWOVANGUARD EMERGING MARKET STOCK ETF | 785,875 | $38.9B | 266.56% | |
| 98 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 951,510 | $37.2B | 254.81% | |
| 99 | DISDISNEY WALT CO COM | 236,497 | $36.6B | 251.21% | |
| 100 | XOMEXXON MOBIL CORP COM | 591,868 | $36.2B | 248.36% |
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