ENVESTNET ASSET MANAGEMENT INC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$225.6B
Holdings
3,941
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 3,882,820 | $379.0T | 167984.58% | |
| 102 | LQDISHARES TR | 3,501,988 | $378.7T | 167835.71% | |
| 103 | VTEBVANGUARD MUN BD FDS | 7,165,190 | $359.8T | 159473.22% | |
| 104 | MDTMEDTRONIC PLC | 3,981,627 | $350.8T | 155460.42% | |
| 105 | ITOTISHARES TR | 3,571,434 | $349.4T | 154861.14% | |
| 106 | SBUXSTARBUCKS CORP | 3,525,601 | $349.2T | 154780.02% | |
| 107 | EMBISHARES TR | 4,026,316 | $348.4T | 154421.64% | |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP | 3,537,179 | $346.5T | 153563.93% | |
| 109 | XOMEXXON MOBIL CORP | 3,202,987 | $343.5T | 152242.48% | |
| 110 | DFICDIMENSIONAL ETF TRUST | 14,090,140 | $342.0T | 151554.37% | |
| 111 | PGPROCTER AND GAMBLE CO | 2,250,791 | $341.5T | 151362.62% | |
| 112 | UNPUNION PAC CORP | 1,625,212 | $332.6T | 147380.97% | |
| 113 | IWPISHARES TR | 3,441,163 | $332.5T | 147367.11% | |
| 114 | INTUINTUIT | 721,329 | $330.5T | 146474.56% | |
| 115 | XLCSELECT SECTOR SPDR TR | 5,055,938 | $329.0T | 145825.23% | |
| 116 | VLUEISHARES TR | 3,446,748 | $323.3T | 143268.09% | |
| 117 | EFAVISHARES TR | 4,774,858 | $322.3T | 142839.27% | |
| 118 | HEFAISHARES TR | 10,225,092 | $317.0T | 140479.28% | |
| 119 | NOWSERVICENOW INC | 556,981 | $313.0T | 138719.19% | |
| 120 | XLYSELECT SECTOR SPDR TR | 1,840,323 | $312.5T | 138497.07% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 1,919,827 | $311.8T | 138201.20% | |
| 122 | XLUSELECT SECTOR SPDR TR | 4,736,136 | $309.9T | 137357.00% | |
| 123 | LLYLILLY ELI & CO | 656,304 | $307.8T | 136408.94% | |
| 124 | VCITVANGUARD SCOTTSDALE FDS | 3,852,864 | $304.5T | 134945.70% | |
| 125 | VVVANGUARD INDEX FDS | 1,496,445 | $303.4T | 134443.75% | |
| 126 | ABTABBOTT LABS | 2,773,376 | $302.4T | 133997.99% | |
| 127 | CMCSACOMCAST CORP NEW | 7,204,117 | $299.3T | 132658.52% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 573,178 | $299.1T | 132536.40% | |
| 129 | IFRAISHARES TR | 7,514,772 | $293.7T | 130152.86% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 7,875,834 | $292.9T | 129809.39% | |
| 131 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,579,607 | $291.3T | 129119.23% | |
| 132 | SPGIS&P GLOBAL INC | 724,320 | $290.4T | 128688.38% | |
| 133 | VNQVANGUARD INDEX FDS | 3,460,456 | $289.2T | 128148.97% | |
| 134 | IWNISHARES TR | 2,038,855 | $287.1T | 127224.95% | |
| 135 | NVONOVO-NORDISK A S | 1,772,615 | $286.9T | 127132.55% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 530,031 | $285.4T | 126465.83% | |
| 137 | WMTWALMART INC | 1,811,426 | $284.7T | 126183.13% | |
| 138 | IWOISHARES TR | 1,170,285 | $284.0T | 125855.77% | |
| 139 | ADIANALOG DEVICES INC | 1,457,606 | $284.0T | 125844.64% | |
| 140 | NKENIKE INC | 2,572,447 | $283.9T | 125829.01% | |
| 141 | SCHFSCHWAB STRATEGIC TR | 7,729,808 | $275.6T | 122126.98% | |
| 142 | DBEFDBX ETF TR | 7,747,589 | $274.0T | 121446.50% | |
| 143 | KOCOCA COLA CO | 4,498,793 | $270.9T | 120066.02% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 1,485,092 | $266.2T | 117976.63% | |
| 145 | SPYGSPDR SER TR | 4,346,349 | $265.2T | 117519.23% | |
| 146 | DFIVDIMENSIONAL ETF TRUST | 8,068,676 | $265.1T | 117468.39% | |
| 147 | NEENEXTERA ENERGY INC | 3,492,407 | $259.1T | 114844.99% | |
| 148 | DFAXDIMENSIONAL ETF TRUST | 10,989,821 | $256.2T | 113531.46% | |
| 149 | VONGVANGUARD SCOTTSDALE FDS | 3,611,732 | $255.6T | 113262.64% | |
| 150 | TXNTEXAS INSTRS INC | 1,411,621 | $254.1T | 112621.76% | |
| 151 | DSIISHARES TR | 3,014,266 | $253.7T | 112440.37% | |
| 152 | LMTLOCKHEED MARTIN CORP | 550,854 | $253.6T | 112392.16% | |
| 153 | NFLXNETFLIX INC | 575,667 | $253.6T | 112380.50% | |
| 154 | ESGEISHARES INC | 7,962,697 | $251.9T | 111620.19% | |
| 155 | PFEPFIZER INC | 6,840,007 | $250.9T | 111190.90% | |
| 156 | VPLVANGUARD INTL EQUITY INDEX F | 3,537,176 | $246.6T | 109294.28% | |
| 157 | MCDMCDONALDS CORP | 823,024 | $245.6T | 108845.19% | |
| 158 | VOEVANGUARD INDEX FDS | 1,773,525 | $245.4T | 108766.23% | |
| 159 | SPDWSPDR INDEX SHS FDS | 7,498,367 | $244.0T | 108135.32% | |
| 160 | AQLTISHARES TR | 2,137,913 | $242.2T | 107350.29% | |
| 161 | VBKVANGUARD INDEX FDS | 1,052,941 | $241.9T | 107207.24% | |
| 162 | MGKVANGUARD WORLD FD | 1,024,373 | $241.1T | 106831.76% | |
| 163 | LRCXEURLAM RESEARCH CORP | 372,662 | $239.6T | 106173.16% | |
| 164 | BACBANK AMERICA CORP | 8,335,216 | $239.1T | 105981.67% | |
| 165 | FALNISHARES TR | 9,405,820 | $238.6T | 105754.89% | |
| 166 | SCHVSCHWAB STRATEGIC TR | 3,535,516 | $237.2T | 105122.09% | |
| 167 | CRMSALESFORCE INC | 1,119,967 | $236.6T | 104859.06% | |
| 168 | AMGNAMGEN INC | 1,055,501 | $234.3T | 103856.58% | |
| 169 | PAYXPAYCHEX INC | 2,076,098 | $232.3T | 102930.69% | |
| 170 | ESGDISHARES TR | 3,184,358 | $232.2T | 102922.78% | |
| 171 | USXFISHARES TR | 6,401,156 | $230.1T | 101986.03% | |
| 172 | SDYSPDR SER TR | 1,875,667 | $229.9T | 101896.37% | |
| 173 | VOTVANGUARD INDEX FDS | 1,115,464 | $229.5T | 101723.40% | |
| 174 | GQ9SPDR GOLD TR | 1,287,332 | $229.5T | 101707.31% | |
| 175 | SPIBSPDR SER TR | 7,105,285 | $228.2T | 101112.58% | |
| 176 | AJGGALLAGHER ARTHUR J & CO | 1,018,115 | $223.5T | 99072.51% | |
| 177 | ORCLORACLE CORP | 1,873,569 | $223.1T | 98884.53% | |
| 178 | SPYMSPDR SER TR | 4,258,456 | $221.9T | 98345.98% | |
| 179 | LCTUBLACKROCK ETF TRUST | 4,498,288 | $219.7T | 97365.75% | |
| 180 | TSLATESLA INC | 827,660 | $216.7T | 96018.59% | |
| 181 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,902,892 | $215.9T | 95704.11% | |
| 182 | LOWLOWES COS INC | 953,424 | $215.2T | 95367.66% | |
| 183 | EAGGISHARES TR | 4,549,303 | $214.6T | 95102.97% | |
| 184 | SPYVSPDR SER TR | 4,939,694 | $213.4T | 94573.00% | |
| 185 | DFUSDIMENSIONAL ETF TRUST | 4,393,819 | $211.6T | 93780.38% | |
| 186 | COPCONOCOPHILLIPS | 2,027,211 | $210.0T | 93085.90% | |
| 187 | USBUS BANCORP DEL | 6,300,119 | $208.2T | 92251.23% | |
| 188 | IGSBISHARES TR | 4,138,828 | $207.6T | 92024.79% | |
| 189 | TSCOTRACTOR SUPPLY CO | 938,209 | $207.4T | 91933.09% | |
| 190 | SPABSPDR SER TR | 8,123,894 | $206.1T | 91341.49% | |
| 191 | PLDPROLOGIS INC. | 1,680,383 | $206.1T | 91324.72% | |
| 192 | AVEMAMERICAN CENTY ETF TR | 3,813,429 | $205.2T | 90941.48% | |
| 193 | GSLCGOLDMAN SACHS ETF TR | 2,343,343 | $204.6T | 90663.70% | |
| 194 | IVLUISHARES TR | 8,038,106 | $204.6T | 90661.91% | |
| 195 | ASMLASML HOLDING N V | 281,628 | $204.1T | 90458.06% | |
| 196 | HONHONEYWELL INTL INC | 974,257 | $202.2T | 89593.22% | |
| 197 | SUSCISHARES TR | 8,847,292 | $201.2T | 89162.90% | |
| 198 | IJJISHARES TR | 1,876,514 | $201.0T | 89093.57% | |
| 199 | CWBSPDR SER TR | 2,857,630 | $199.9T | 88588.44% | |
| 200 | ZTSZOETIS INC | 1,158,880 | $199.6T | 88446.39% |