ENVESTNET ASSET MANAGEMENT INC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$208.1B
Holdings
3,965
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCITVANGUARD SCOTTSDALE FDS | 4,304,401 | $345.3T | 165905.75% | |
| 102 | SPTISPDR SER TR | 11,850,685 | $343.0T | 164781.33% | |
| 103 | ADBEADOBE SYSTEMS INCORPORATED | 877,640 | $338.2T | 162502.64% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,080,928 | $333.8T | 160360.73% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 571,288 | $329.3T | 158205.81% | |
| 106 | XOMEXXON MOBIL CORP | 8,740,551 | $327.6T | 157388.91% | |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP | 3,337,449 | $326.8T | 157034.99% | |
| 108 | IQLTISHARES TR | 9,175,681 | $323.9T | 155624.89% | |
| 109 | VNQVANGUARD INDEX FDS | 3,859,264 | $320.5T | 153977.69% | |
| 110 | PGPROCTER AND GAMBLE CO | 2,123,110 | $315.7T | 151677.17% | |
| 111 | METAMETA PLATFORMS INC | 5,989,090 | $314.4T | 151050.19% | |
| 112 | NKENIKE INC | 2,545,081 | $312.1T | 149968.43% | |
| 113 | UNPUNION PAC CORP | 1,538,922 | $309.7T | 148812.78% | |
| 114 | VTEBVANGUARD MUN BD FDS | 6,106,861 | $309.4T | 148644.63% | |
| 115 | JNKSPDR SER TR | 3,326,292 | $308.7T | 148343.32% | |
| 116 | XLCSELECT SECTOR SPDR TR | 5,279,898 | $306.1T | 147060.09% | |
| 117 | KOCOCA COLA CO | 4,907,526 | $304.4T | 146261.65% | |
| 118 | XLUSELECT SECTOR SPDR TR | 4,460,263 | $301.9T | 145061.11% | |
| 119 | MDTMEDTRONIC PLC | 3,734,753 | $301.1T | 144667.42% | |
| 120 | HEFAISHARES TR | 10,145,399 | $299.0T | 143653.20% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 7,667,832 | $298.2T | 143277.03% | |
| 122 | EFAVISHARES TR | 4,363,530 | $295.2T | 141831.20% | |
| 123 | VIGVANGUARD SPECIALIZED FUNDS | 1,872,434 | $288.4T | 138554.80% | |
| 124 | ADIANALOG DEVICES INC | 6,144,344 | $288.1T | 138412.12% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 1,513,079 | $284.8T | 136833.86% | |
| 126 | ESGEISHARES INC | 8,903,547 | $280.3T | 134667.81% | |
| 127 | IWPISHARES TR | 3,071,807 | $279.7T | 134381.65% | |
| 128 | ABTABBOTT LABS | 2,715,726 | $275.0T | 132126.49% | |
| 129 | IWNISHARES TR | 2,003,885 | $274.6T | 131923.66% | |
| 130 | INTUINTUIT | 609,257 | $271.6T | 130507.54% | |
| 131 | NVONOVO-NORDISK A S | 5,308,866 | $271.0T | 130218.94% | |
| 132 | XLYSELECT SECTOR SPDR TR | 1,806,391 | $270.1T | 129788.19% | |
| 133 | IFRAISHARES TR | 7,207,029 | $269.0T | 129230.17% | |
| 134 | ITOTISHARES TR | 2,955,165 | $267.6T | 128568.98% | |
| 135 | DBEFDBX ETF TR | 7,438,273 | $261.8T | 125800.05% | |
| 136 | IVLUISHARES TR | 10,561,663 | $261.8T | 125798.33% | |
| 137 | SMLFISHARES TR | 5,100,180 | $261.4T | 125611.72% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 523,982 | $260.4T | 125090.67% | |
| 139 | AQLTISHARES TR | 2,208,820 | $258.8T | 124359.74% | |
| 140 | PFEPFIZER INC | 8,014,649 | $257.8T | 123872.40% | |
| 141 | DFAXDIMENSIONAL ETF TRUST | 11,140,597 | $256.9T | 123433.71% | |
| 142 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,209,803 | $256.0T | 123014.76% | |
| 143 | NEENEXTERA ENERGY INC | 3,320,697 | $256.0T | 122980.71% | |
| 144 | NOWSERVICENOW INC | 548,819 | $255.0T | 122542.36% | |
| 145 | WMTWALMART INC | 4,578,677 | $254.1T | 122076.58% | |
| 146 | IWOISHARES TR | 1,119,660 | $254.0T | 122020.70% | |
| 147 | VVVANGUARD INDEX FDS | 29,172,393 | $253.8T | 121933.28% | |
| 148 | LMTLOCKHEED MARTIN CORP | 1,495,056 | $253.3T | 121718.24% | |
| 149 | SDYSPDR SER TR | 2,011,555 | $248.8T | 119564.62% | |
| 150 | TXNTEXAS INSTRS INC | 7,377,079 | $247.3T | 118821.26% | |
| 151 | DHRDANAHER CORPORATION | 976,854 | $246.2T | 118294.69% | |
| 152 | SPGIS&P GLOBAL INC | 707,521 | $243.9T | 117202.00% | |
| 153 | BACBANK AMERICA CORP | 8,399,183 | $240.2T | 115416.82% | |
| 154 | VPLVANGUARD INTL EQUITY INDEX F | 3,532,506 | $239.6T | 115108.31% | |
| 155 | VBKVANGUARD INDEX FDS | 1,105,104 | $239.2T | 114907.01% | |
| 156 | CMCSACOMCAST CORP NEW | 8,169,540 | $238.1T | 114396.36% | |
| 157 | MCDMCDONALDS CORP | 843,514 | $235.9T | 113321.11% | |
| 158 | DSIISHARES TR | 3,020,521 | $235.6T | 113184.44% | |
| 159 | SPDWSPDR INDEX SHS FDS | 7,196,848 | $231.2T | 111066.70% | |
| 160 | PAYXPAYCHEX INC | 2,003,408 | $229.6T | 110301.67% | |
| 161 | AMGNAMGEN INC | 2,690,718 | $229.0T | 110026.03% | |
| 162 | EMGFISHARES INC | 5,485,445 | $227.8T | 109429.70% | |
| 163 | GQ9SPDR GOLD TR | 1,236,818 | $226.6T | 108879.19% | |
| 164 | SPIBSPDR SER TR | 6,917,264 | $224.7T | 107981.68% | |
| 165 | ESGDISHARES TR | 3,128,342 | $224.7T | 107980.82% | |
| 166 | TSCOTRACTOR SUPPLY CO | 944,860 | $222.1T | 106702.66% | |
| 167 | CRMSALESFORCE INC | 1,106,503 | $221.1T | 106211.26% | |
| 168 | LLYLILLY ELI & CO | 2,434,073 | $217.6T | 104535.48% | |
| 169 | USBUS BANCORP DEL | 6,023,039 | $217.1T | 104324.65% | |
| 170 | MGKVANGUARD WORLD FD | 1,061,036 | $217.0T | 104258.32% | |
| 171 | IGSBISHARES TR | 4,256,710 | $215.1T | 103365.44% | |
| 172 | VONGVANGUARD SCOTTSDALE FDS | 3,409,296 | $214.4T | 103017.83% | |
| 173 | USXFISHARES TR | 6,431,853 | $212.7T | 102196.58% | |
| 174 | GSLCGOLDMAN SACHS ETF TR | 2,610,297 | $212.0T | 101863.59% | |
| 175 | SPABSPDR SER TR | 8,176,352 | $210.9T | 101315.74% | |
| 176 | TIPISHARES TR | 1,907,076 | $210.3T | 101021.21% | |
| 177 | FALNISHARES TR | 8,293,358 | $209.6T | 100693.55% | |
| 178 | CBCHUBB LIMITED | 2,938,042 | $209.5T | 100651.17% | |
| 179 | EAGGISHARES TR | 4,356,458 | $209.4T | 100596.61% | |
| 180 | 8CWCROWN CASTLE INC | 1,561,703 | $209.0T | 100426.95% | |
| 181 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,153,306 | $209.0T | 100415.47% | |
| 182 | SPYVSPDR SER TR | 5,113,654 | $208.2T | 100047.25% | |
| 183 | AMTAMERICAN TOWER CORP NEW | 1,003,918 | $205.1T | 98563.86% | |
| 184 | SCHVSCHWAB STRATEGIC TR | 3,108,425 | $203.9T | 97943.99% | |
| 185 | LCTUBLACKROCK ETF TRUST | 4,493,684 | $203.3T | 97676.74% | |
| 186 | SPYGSPDR SER TR | 3,651,976 | $202.2T | 97138.19% | |
| 187 | PLDPROLOGIS INC. | 1,613,981 | $201.4T | 96755.30% | |
| 188 | VOEVANGUARD INDEX FDS | 1,493,929 | $200.3T | 96233.78% | |
| 189 | SUSCISHARES TR | 8,689,007 | $200.0T | 96083.13% | |
| 190 | TAT&T INC | 16,175,531 | $199.9T | 96034.22% | |
| 191 | ZTSZOETIS INC | 1,184,659 | $197.2T | 94736.47% | |
| 192 | AJGGALLAGHER ARTHUR J & CO | 1,028,885 | $196.8T | 94573.78% | |
| 193 | DFUSDIMENSIONAL ETF TRUST | 4,416,122 | $196.2T | 94272.14% | |
| 194 | ASMLASML HOLDING N V | 1,270,364 | $195.7T | 94004.08% | |
| 195 | COPCONOCOPHILLIPS | 2,975,554 | $193.8T | 93118.13% | |
| 196 | USIGISHARES TR | 3,824,763 | $193.8T | 93097.01% | |
| 197 | GILDGILEAD SCIENCES INC | 6,642,939 | $189.7T | 91129.92% | |
| 198 | VOTVANGUARD INDEX FDS | 965,909 | $188.2T | 90446.47% | |
| 199 | DFIVDIMENSIONAL ETF TRUST | 5,810,791 | $187.3T | 89983.24% | |
| 200 | DISDISNEY WALT CO | 1,865,174 | $186.8T | 89732.45% |