CAPTRUST FINANCIAL ADVISORS Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$29044.6T
Holdings
2,655
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC COM | 376,968 | $59.4T | 0.20% | |
| 102 | AZOAUTOZONE INC COM | 22,898 | $59.2T | 0.20% | |
| 103 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 2,064,930 | $59.1T | 0.20% | |
| 104 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 401,147 | $59.0T | 0.20% | |
| 105 | DUKDUKE ENERGY CORP NEW COM NEW | 597,391 | $58.0T | 0.20% | |
| 106 | IRMIRON MTN INC DEL COM | 825,069 | $57.7T | 0.20% | |
| 107 | IWDISHARES RUSSELL 1000 VALUE ETF | 346,578 | $57.3T | 0.20% | |
| 108 | PFEPFIZER INC COM | 1,962,431 | $56.5T | 0.19% | |
| 109 | MCDMCDONALDS CORP COM | 189,533 | $56.2T | 0.19% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS COM | 331,796 | $54.3T | 0.19% | |
| 111 | PNWPINNACLE WEST CAP CORP COM | 752,690 | $54.1T | 0.19% | |
| 112 | NFLXNETFLIX INC COM | 110,898 | $54.0T | 0.19% | |
| 113 | MGKVANGUARD MEGA CAP GROWTH ETF | 204,142 | $53.0T | 0.18% | |
| 114 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,026,865 | $52.8T | 0.18% | |
| 115 | VWOVANGUARD EMERGING MARKET STOCK ETF | 1,278,384 | $52.5T | 0.18% | |
| 116 | TAT&T INC COM | 3,050,549 | $51.2T | 0.18% | |
| 117 | ADSKAUTODESK INC COM | 208,951 | $50.9T | 0.18% | |
| 118 | IYWISHARES U.S. TECHNOLOGY ETF | 413,921 | $50.8T | 0.17% | |
| 119 | CMCSACOMCAST CORP NEW CL A | 1,124,155 | $49.3T | 0.17% | |
| 120 | NEARBLACKROCK SHORT DURATION BOND ETF | 970,866 | $49.0T | 0.17% | |
| 121 | ABTABBOTT LABS COM | 441,487 | $48.6T | 0.17% | |
| 122 | JCPBJPMORGAN CORE PLUS BOND ETF | 1,024,105 | $48.2T | 0.17% | |
| 123 | GQ9SPDR GOLD SHARES | 250,997 | $48.0T | 0.17% | |
| 124 | TFCTRUIST FINL CORP COM | 1,290,894 | $47.7T | 0.16% | |
| 125 | IWVISHARES RUSSELL 3000 ETF | 171,141 | $46.8T | 0.16% | |
| 126 | SCHXSCHWAB U.S. LARGE-CAP ETF | 825,028 | $46.5T | 0.16% | |
| 127 | GSKGSK PLC SPONSORED ADR | 1,213,815 | $45.0T | 0.15% | |
| 128 | DGROISHARES CORE DIVIDEND GROWTH ETF | 833,969 | $44.9T | 0.15% | |
| 129 | TRVCCITIGROUP INC COM NEW | 872,103 | $44.9T | 0.15% | |
| 130 | LIILENNOX INTL INC COM | 99,997 | $44.8T | 0.15% | |
| 131 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 285,134 | $44.7T | 0.15% | |
| 132 | BKBANK NEW YORK MELLON CORP COM | 858,042 | $44.7T | 0.15% | |
| 133 | CATCATERPILLAR INC COM | 150,682 | $44.6T | 0.15% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC COM | 80,798 | $42.9T | 0.15% | |
| 135 | XLEENERGY SELECT SECTOR SPDR FUND | 507,724 | $42.6T | 0.15% | |
| 136 | IVWISHARES S&P 500 GROWTH ETF | 561,844 | $42.2T | 0.15% | |
| 137 | AYIACUITY BRANDS INC COM | 204,211 | $41.8T | 0.14% | |
| 138 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 826,580 | $41.5T | 0.14% | |
| 139 | TLTISHARES 20 YEAR TREASURY BOND ETF | 418,611 | $41.4T | 0.14% | |
| 140 | CPRTCOPART INC COM | 834,467 | $40.9T | 0.14% | |
| 141 | ULUNILEVER PLC SPON ADR NEW | 840,754 | $40.8T | 0.14% | |
| 142 | EFVISHARES MSCI EAFE VALUE ETF | 773,101 | $40.3T | 0.14% | |
| 143 | WFCWELLS FARGO CO NEW COM | 808,681 | $39.8T | 0.14% | |
| 144 | GPRKGEOPARK LTD USD SHS | 4,590,976 | $39.3T | 0.14% | |
| 145 | COPCONOCOPHILLIPS COM | 331,542 | $38.5T | 0.13% | |
| 146 | TMTOYOTA MOTOR CORP ADS | 209,298 | $38.4T | 0.13% | |
| 147 | KMBKIMBERLY-CLARK CORP COM | 313,368 | $38.1T | 0.13% | |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 74,780 | $37.9T | 0.13% | |
| 149 | LECOLINCOLN ELEC HLDGS INC COM | 163,838 | $35.6T | 0.12% | |
| 150 | ACWXISHARES MSCI ACWI EX U.S. ETF | 693,284 | $35.4T | 0.12% | |
| 151 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 192,347 | $35.1T | 0.12% | |
| 152 | VHTVANGUARD HEALTH CARE ETF | 138,767 | $34.8T | 0.12% | |
| 153 | NTRNUTRIEN LTD COM | 613,309 | $34.6T | 0.12% | |
| 154 | AXPAMERICAN EXPRESS CO COM | 183,973 | $34.5T | 0.12% | |
| 155 | INTUINTUIT COM | 55,032 | $34.4T | 0.12% | |
| 156 | OZKBANK OZK LITTLE ROCK ARK COM | 688,198 | $34.3T | 0.12% | |
| 157 | NSCNORFOLK SOUTHN CORP COM | 144,711 | $34.2T | 0.12% | |
| 158 | ACNACCENTURE PLC IRELAND SHS CLASS A | 95,820 | $33.6T | 0.12% | |
| 159 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 423,800 | $33.1T | 0.11% | |
| 160 | FCXFREEPORT-MCMORAN INC CL B | 769,122 | $32.7T | 0.11% | |
| 161 | FDXFEDEX CORP COM | 127,598 | $32.3T | 0.11% | |
| 162 | SBUXSTARBUCKS CORP COM | 331,611 | $31.8T | 0.11% | |
| 163 | IWRISHARES RUSSELL MIDCAP ETF | 407,978 | $31.7T | 0.11% | |
| 164 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 299,716 | $31.5T | 0.11% | |
| 165 | EFGISHARES MSCI EAFE GROWTH ETF | 320,851 | $31.1T | 0.11% | |
| 166 | INTCINTEL CORP COM | 613,639 | $30.8T | 0.11% | |
| 167 | ALSALLSTATE CORP COM | 220,233 | $30.8T | 0.11% | |
| 168 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 580,824 | $30.6T | 0.11% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 56 | $30.4T | 0.10% | |
| 170 | BNDVANGUARD TOTAL BOND MARKET ETF | 412,424 | $30.3T | 0.10% | |
| 171 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 278,429 | $30.1T | 0.10% | |
| 172 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 468,400 | $29.8T | 0.10% | |
| 173 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 823,040 | $28.7T | 0.10% | |
| 174 | DHRDANAHER CORPORATION COM | 122,831 | $28.4T | 0.10% | |
| 175 | IVEISHARES S&P 500 VALUE | 163,012 | $28.3T | 0.10% | |
| 176 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 508,821 | $28.3T | 0.10% | |
| 177 | DISDISNEY WALT CO COM | 310,639 | $28.0T | 0.10% | |
| 178 | VVVANGUARD LARGE-CAP ETF | 128,399 | $28.0T | 0.10% | |
| 179 | NKENIKE INC CL B | 257,822 | $28.0T | 0.10% | |
| 180 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 1,751,427 | $27.9T | 0.10% | |
| 181 | BACVERIZON COMMUNICATIONS INC COM | 737,841 | $27.8T | 0.10% | |
| 182 | VNQVANGUARD REAL ESTATE ETF | 314,726 | $27.8T | 0.10% | |
| 183 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 850,117 | $27.7T | 0.10% | |
| 184 | BONDPIMCO ACTIVE BOND ETF | 300,000 | $27.7T | 0.10% | |
| 185 | BABOEING CO COM | 105,632 | $27.5T | 0.09% | |
| 186 | TJXTJX COS INC NEW COM | 292,959 | $27.5T | 0.09% | |
| 187 | ELVELEVANCE HEALTH INC COM | 56,759 | $26.8T | 0.09% | |
| 188 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 311,500 | $26.4T | 0.09% | |
| 189 | WERNWERNER ENTERPRISES INC COM | 620,303 | $26.3T | 0.09% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO COM | 511,306 | $26.2T | 0.09% | |
| 191 | SDYSPDR S&P DIVIDEND ETF | 206,792 | $25.8T | 0.09% | |
| 192 | FBNCFIRST BANCORP N C COM | 696,230 | $25.8T | 0.09% | |
| 193 | EVRGEVERGY INC COM | 493,203 | $25.7T | 0.09% | |
| 194 | PSXPHILLIPS 66 COM | 189,826 | $25.3T | 0.09% | |
| 195 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 327,296 | $24.9T | 0.09% | |
| 196 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 491,297 | $24.9T | 0.09% | |
| 197 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 529,763 | $24.8T | 0.09% | |
| 198 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 210,632 | $24.5T | 0.08% | |
| 199 | MOALTRIA GROUP INC COM | 604,183 | $24.4T | 0.08% | |
| 200 | VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | 168,017 | $24.4T | 0.08% |