ENVESTNET ASSET MANAGEMENT INC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$267.9B
Holdings
4,170
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 657,884 | $501.6T | 187256.21% | |
| 102 | DGROISHARES TR | 8,637,711 | $501.5T | 187231.94% | |
| 103 | ABTABBOTT LABS | 4,411,545 | $501.4T | 187198.60% | |
| 104 | AVSCAMERICAN CENTY ETF TR | 9,544,446 | $499.7T | 186575.48% | |
| 105 | XOMEXXON MOBIL CORP | 4,271,419 | $496.5T | 185366.82% | |
| 106 | CSCOCISCO SYS INC | 9,900,734 | $494.1T | 184484.19% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 6,101,855 | $492.0T | 183680.38% | |
| 108 | CRMSALESFORCE INC | 1,593,599 | $480.0T | 179188.20% | |
| 109 | DFIVDIMENSIONAL ETF TRUST | 12,825,217 | $471.3T | 175965.00% | |
| 110 | ADBEADOBE INC | 916,505 | $462.5T | 172657.93% | |
| 111 | DISDISNEY WALT CO | 3,776,186 | $462.1T | 172503.18% | |
| 112 | EMBISHARES TR | 5,094,643 | $456.8T | 170555.25% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 10,732,697 | $450.3T | 168131.30% | |
| 114 | VTEBVANGUARD MUN BD FDS | 8,869,930 | $448.8T | 167561.76% | |
| 115 | CMCSACOMCAST CORP NEW | 10,217,495 | $442.9T | 165362.78% | |
| 116 | SPGIS&P GLOBAL INC | 1,039,058 | $442.1T | 165041.33% | |
| 117 | XLYSELECT SECTOR SPDR TR | 2,385,170 | $438.6T | 163750.13% | |
| 118 | HYGISHARES TR | 5,546,767 | $431.2T | 160965.49% | |
| 119 | AVEMAMERICAN CENTY ETF TR | 7,359,644 | $426.6T | 159253.65% | |
| 120 | IEIISHARES TR | 3,670,498 | $425.1T | 158699.37% | |
| 121 | SHYISHARES TR | 5,131,231 | $419.6T | 156665.33% | |
| 122 | VBRVANGUARD INDEX FDS | 2,173,390 | $417.0T | 155693.90% | |
| 123 | NFLXNETFLIX INC | 682,803 | $414.7T | 154819.01% | |
| 124 | ORCLORACLE CORP | 3,205,551 | $402.6T | 150324.95% | |
| 125 | DIHPDIMENSIONAL ETF TRUST | 14,872,834 | $400.7T | 149587.58% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,922,208 | $397.6T | 148427.35% | |
| 127 | QCOMQUALCOMM INC | 2,329,214 | $394.3T | 147221.28% | |
| 128 | SCHWSCHWAB CHARLES CORP | 5,448,160 | $394.1T | 147140.63% | |
| 129 | SPYGSPDR SER TR | 5,359,687 | $392.1T | 146371.98% | |
| 130 | VGSHVANGUARD SCOTTSDALE FDS | 6,725,131 | $390.5T | 145799.75% | |
| 131 | LOWLOWES COS INC | 1,526,904 | $388.9T | 145209.82% | |
| 132 | MDTMEDTRONIC PLC | 4,408,225 | $384.2T | 143428.48% | |
| 133 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,564,485 | $379.8T | 141802.31% | |
| 134 | LMTLOCKHEED MARTIN CORP | 830,322 | $377.7T | 141006.23% | |
| 135 | USBUS BANCORP DEL | 8,438,358 | $377.2T | 140821.72% | |
| 136 | SHWSHERWIN WILLIAMS CO | 1,077,385 | $374.2T | 139706.82% | |
| 137 | AMGNAMGEN INC | 1,301,651 | $370.1T | 138167.63% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 1,481,186 | $369.9T | 138102.61% | |
| 139 | IWRISHARES TR | 4,358,254 | $366.5T | 136823.62% | |
| 140 | ASMLASML HOLDING N V | 376,522 | $365.4T | 136419.59% | |
| 141 | SCHXSCHWAB STRATEGIC TR | 5,854,971 | $363.4T | 135656.53% | |
| 142 | PGRPROGRESSIVE CORP | 1,746,383 | $361.2T | 134845.39% | |
| 143 | FASTFASTENAL CO | 4,599,352 | $354.8T | 132458.70% | |
| 144 | VIGVANGUARD SPECIALIZED FUNDS | 1,936,898 | $353.7T | 132049.14% | |
| 145 | IUSVISHARES TR | 3,838,787 | $347.2T | 129616.06% | |
| 146 | TIPISHARES TR | 3,228,800 | $346.8T | 129476.25% | |
| 147 | XLFSELECT SECTOR SPDR TR | 8,231,594 | $346.7T | 129442.39% | |
| 148 | ZTSZOETIS INC | 2,041,800 | $345.5T | 128986.28% | |
| 149 | ADIANALOG DEVICES INC | 1,745,594 | $345.3T | 128899.64% | |
| 150 | SPTLSPDR SER TR | 12,344,933 | $344.9T | 128771.38% | |
| 151 | COPCONOCOPHILLIPS | 2,705,288 | $344.3T | 128551.70% | |
| 152 | AJGGALLAGHER ARTHUR J & CO | 1,359,699 | $340.0T | 126927.70% | |
| 153 | IXCISHARES TR | 7,903,730 | $339.5T | 126735.85% | |
| 154 | WMTWALMART INC | 5,612,816 | $337.7T | 126085.48% | |
| 155 | RTXRTX CORPORATION | 3,453,090 | $336.8T | 125733.30% | |
| 156 | TJXTJX COS INC NEW | 3,318,038 | $336.5T | 125634.55% | |
| 157 | VONGVANGUARD SCOTTSDALE FDS | 3,857,965 | $334.4T | 124833.54% | |
| 158 | LCTUBLACKROCK ETF TRUST | 5,822,414 | $334.3T | 124794.33% | |
| 159 | PAYXPAYCHEX INC | 2,689,568 | $330.3T | 123306.24% | |
| 160 | LINLINDE PLC | 705,385 | $327.5T | 122277.90% | |
| 161 | VVVANGUARD INDEX FDS | 1,361,687 | $326.5T | 121887.27% | |
| 162 | PSXPHILLIPS 66 | 1,998,066 | $326.4T | 121844.70% | |
| 163 | MCDMCDONALDS CORP | 1,148,146 | $323.7T | 120857.45% | |
| 164 | BACBANK AMERICA CORP | 8,528,361 | $323.4T | 120736.38% | |
| 165 | PLDPROLOGIS INC. | 2,473,377 | $322.1T | 120246.45% | |
| 166 | KLMNINVESCO EXCH TRADED FD TR II | 4,004,179 | $321.2T | 119922.41% | |
| 167 | NEENEXTERA ENERGY INC | 4,978,191 | $318.2T | 118780.34% | |
| 168 | GSLCGOLDMAN SACHS ETF TR | 3,016,310 | $313.1T | 116878.79% | |
| 169 | MDYGSPDR SER TR | 3,545,893 | $309.5T | 115556.50% | |
| 170 | IWNISHARES TR | 1,948,531 | $309.4T | 115528.59% | |
| 171 | A4SAMERIPRISE FINL INC | 703,076 | $308.3T | 115084.38% | |
| 172 | PHPARKER-HANNIFIN CORP | 552,580 | $307.1T | 114659.48% | |
| 173 | DHRDANAHER CORPORATION | 1,224,039 | $305.7T | 114117.64% | |
| 174 | VLUEISHARES TR | 2,798,809 | $303.1T | 113173.84% | |
| 175 | APHAMPHENOL CORP NEW | 2,625,063 | $302.8T | 113047.65% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 2,018,320 | $300.0T | 111995.53% | |
| 177 | TXNTEXAS INSTRS INC | 1,718,975 | $299.5T | 111801.31% | |
| 178 | JNKSPDR SER TR | 3,136,806 | $298.6T | 111488.18% | |
| 179 | COWZPACER FDS TR | 5,122,679 | $297.7T | 111135.36% | |
| 180 | FISVFISERV INC | 1,825,556 | $291.8T | 108925.74% | |
| 181 | IFRAISHARES TR | 6,703,808 | $290.7T | 108521.32% | |
| 182 | SHMSPDR SER TR | 6,126,825 | $290.7T | 108513.65% | |
| 183 | KOCOCA COLA CO | 4,717,200 | $288.6T | 107745.22% | |
| 184 | AEPAMERICAN ELEC PWR CO INC | 3,342,774 | $287.8T | 107451.97% | |
| 185 | IWOISHARES TR | 1,058,321 | $286.6T | 106996.69% | |
| 186 | XLFISELECT SECTOR SPDR TR | 3,752,683 | $286.6T | 106982.33% | |
| 187 | VPLVANGUARD INTL EQUITY INDEX F | 3,712,941 | $282.3T | 105391.89% | |
| 188 | CVSCVS HEALTH CORP | 3,510,745 | $280.0T | 104541.49% | |
| 189 | DFAXDIMENSIONAL ETF TRUST | 10,969,757 | $279.1T | 104188.14% | |
| 190 | PFEPFIZER INC | 10,021,217 | $278.1T | 103821.58% | |
| 191 | SCHVSCHWAB STRATEGIC TR | 3,641,282 | $276.7T | 103289.90% | |
| 192 | SCHFSCHWAB STRATEGIC TR | 7,077,341 | $276.2T | 103100.70% | |
| 193 | ELVELEVANCE HEALTH INC | 528,368 | $274.0T | 102287.64% | |
| 194 | MCHPMICROCHIP TECHNOLOGY INC. | 3,027,106 | $271.6T | 101384.76% | |
| 195 | APDAIR PRODS & CHEMS INC | 1,114,820 | $270.1T | 100834.34% | |
| 196 | CBCHUBB LIMITED | 1,033,973 | $267.9T | 100030.18% | |
| 197 | SPIBSPDR SER TR | 8,133,905 | $265.9T | 99270.04% | |
| 198 | ITOTISHARES TR | 2,305,251 | $265.8T | 99231.99% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 1,643,205 | $265.5T | 99137.37% | |
| 200 | LRCXEURLAM RESEARCH CORP | 273,067 | $265.3T | 99048.30% |