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 |
|---|---|---|---|---|---|
| 201 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,445,057 | $196.3T | 87013.79% | |
| 202 | DHRDANAHER CORPORATION | 813,927 | $195.3T | 86572.51% | |
| 203 | LINLINDE PLC | 511,293 | $194.8T | 86351.37% | |
| 204 | TIPISHARES TR | 1,803,631 | $194.1T | 86024.89% | |
| 205 | USIGISHARES TR | 3,854,878 | $193.1T | 85574.63% | |
| 206 | FASTFASTENAL CO | 3,185,570 | $187.9T | 83281.57% | |
| 207 | MGVVANGUARD WORLD FD | 1,806,594 | $187.5T | 83075.69% | |
| 208 | SPSBSPDR SER TR | 6,359,787 | $187.2T | 82978.14% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 847,327 | $186.2T | 82535.79% | |
| 210 | BMYBRISTOL-MYERS SQUIBB CO | 2,886,180 | $184.6T | 81798.87% | |
| 211 | MRSHMARSH & MCLENNAN COS INC | 976,202 | $183.6T | 81370.27% | |
| 212 | SCHWSCHWAB CHARLES CORP | 3,235,214 | $183.4T | 81267.36% | |
| 213 | A4SAMERIPRISE FINL INC | 550,970 | $183.0T | 81107.06% | |
| 214 | ULUNILEVER PLC | 3,509,361 | $182.9T | 81077.27% | |
| 215 | METMETLIFE INC | 3,229,778 | $182.6T | 80916.10% | |
| 216 | FVDFIRST TR VALUE LINE DIVID IN | 4,522,497 | $181.3T | 80352.19% | |
| 217 | DIHPDIMENSIONAL ETF TRUST | 7,376,466 | $180.6T | 80028.21% | |
| 218 | QCOMQUALCOMM INC | 1,513,309 | $180.1T | 79836.95% | |
| 219 | 8CWCROWN CASTLE INC | 1,578,925 | $179.9T | 79729.86% | |
| 220 | TFLOISHARES TR | 3,528,390 | $178.8T | 79233.88% | |
| 221 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,755,927 | $177.2T | 78535.68% | |
| 222 | VGSHVANGUARD SCOTTSDALE FDS | 3,054,072 | $176.3T | 78138.35% | |
| 223 | ACWVISHARES INC | 1,794,555 | $176.0T | 77984.78% | |
| 224 | SHWSHERWIN WILLIAMS CO | 658,537 | $174.9T | 77492.71% | |
| 225 | TAT&T INC | 10,953,581 | $174.7T | 77428.38% | |
| 226 | AVSCAMERICAN CENTY ETF TR | 3,826,596 | $174.6T | 77383.16% | |
| 227 | MDLZMONDELEZ INTL INC | 2,363,697 | $172.4T | 76408.37% | |
| 228 | VGTVANGUARD WORLD FDS | 388,849 | $171.9T | 76198.05% | |
| 229 | GVIISHARES TR | 1,662,655 | $171.1T | 75823.00% | |
| 230 | SHYGISHARES TR | 4,118,269 | $170.7T | 75652.39% | |
| 231 | PRFINVESCO EXCHANGE TRADED FD T | 1,041,029 | $170.4T | 75502.63% | |
| 232 | SNASNAP ON INC | 590,476 | $170.2T | 75416.16% | |
| 233 | SPEMSPDR INDEX SHS FDS | 4,947,780 | $170.1T | 75387.55% | |
| 234 | APUETRUST FOR PROFESSIONAL MANAG | 6,261,189 | $168.8T | 74822.28% | |
| 235 | CMGCHIPOTLE MEXICAN GRILL INC | 78,823 | $168.6T | 74721.87% | |
| 236 | DISDISNEY WALT CO | 1,881,728 | $168.0T | 74455.11% | |
| 237 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,270,215 | $164.0T | 72668.12% | |
| 238 | DUKDUKE ENERGY CORP NEW | 1,819,582 | $163.3T | 72367.09% | |
| 239 | GILDGILEAD SCIENCES INC | 2,100,768 | $161.9T | 71754.11% | |
| 240 | SYKSTRYKER CORPORATION | 528,529 | $161.2T | 71462.86% | |
| 241 | VONVVANGUARD SCOTTSDALE FDS | 2,310,644 | $159.9T | 70873.71% | |
| 242 | APHAMPHENOL CORP NEW | 1,881,869 | $159.9T | 70849.38% | |
| 243 | ISRGINTUITIVE SURGICAL INC | 466,507 | $159.5T | 70695.45% | |
| 244 | CPRTCOPART INC | 1,710,967 | $156.1T | 69161.99% | |
| 245 | CVSCVS HEALTH CORP | 2,244,569 | $155.2T | 68767.45% | |
| 246 | ELVELEVANCE HEALTH INC | 347,534 | $154.4T | 68430.10% | |
| 247 | SCHOSCHWAB STRATEGIC TR | 3,206,282 | $154.1T | 68291.84% | |
| 248 | PSXPHILLIPS 66 | 1,596,598 | $152.3T | 67489.49% | |
| 249 | GDGENERAL DYNAMICS CORP | 699,858 | $150.6T | 66732.05% | |
| 250 | VCLTVANGUARD SCOTTSDALE FDS | 1,913,091 | $150.2T | 66547.74% | |
| 251 | AMTAMERICAN TOWER CORP NEW | 772,949 | $149.9T | 66435.71% | |
| 252 | DFATDIMENSIONAL ETF TRUST | 3,230,719 | $149.9T | 66421.23% | |
| 253 | CBCHUBB LIMITED | 772,392 | $148.7T | 65915.43% | |
| 254 | VGITVANGUARD SCOTTSDALE FDS | 2,496,951 | $146.5T | 64913.57% | |
| 255 | FLOTISHARES TR | 2,880,986 | $146.4T | 64887.22% | |
| 256 | ETNEATON CORP PLC | 722,169 | $145.2T | 64362.69% | |
| 257 | TJXTJX COS INC NEW | 1,700,032 | $144.1T | 63882.98% | |
| 258 | JKHYHENRY JACK & ASSOC INC | 861,287 | $144.1T | 63871.17% | |
| 259 | PFFISHARES TR | 4,659,365 | $144.1T | 63868.99% | |
| 260 | IJSISHARES TR | 1,487,974 | $141.5T | 62706.63% | |
| 261 | IBMINTERNATIONAL BUSINESS MACHS | 1,054,531 | $141.1T | 62536.17% | |
| 262 | SOSOUTHERN CO | 1,995,243 | $140.2T | 62119.15% | |
| 263 | APDAIR PRODS & CHEMS INC | 466,427 | $139.7T | 61916.67% | |
| 264 | IUSVISHARES TR | 1,782,354 | $139.5T | 61818.30% | |
| 265 | ORLYOREILLY AUTOMOTIVE INC | 144,920 | $138.4T | 61355.31% | |
| 266 | KLACKLA CORP | 285,405 | $138.4T | 61348.56% | |
| 267 | EUSBISHARES TR | 3,244,380 | $138.1T | 61223.87% | |
| 268 | NVSNNOVARTIS AG | 1,363,054 | $137.5T | 60957.99% | |
| 269 | GSUSGOLDMAN SACHS ETF TR | 2,246,460 | $136.3T | 60422.57% | |
| 270 | USFRWISDOMTREE TR | 2,699,688 | $135.8T | 60205.70% | |
| 271 | XLESELECT SECTOR SPDR TR | 1,671,351 | $135.7T | 60123.82% | |
| 272 | IUSGISHARES TR | 1,383,550 | $135.1T | 59869.54% | |
| 273 | PNCPNC FINL SVCS GROUP INC | 1,064,519 | $134.1T | 59420.34% | |
| 274 | FTNTFORTINET INC | 1,770,432 | $133.8T | 59309.86% | |
| 275 | DHID R HORTON INC | 1,091,048 | $132.8T | 58841.28% | |
| 276 | AMATAPPLIED MATLS INC | 918,364 | $132.7T | 58828.30% | |
| 277 | PNWPINNACLE WEST CAP CORP | 1,624,582 | $132.3T | 58650.18% | |
| 278 | EEMISHARES TR | 3,331,035 | $131.8T | 58400.81% | |
| 279 | SPTISPDR SER TR | 4,606,380 | $130.3T | 57753.20% | |
| 280 | WMWASTE MGMT INC DEL | 750,815 | $130.2T | 57705.30% | |
| 281 | VTWOVANGUARD SCOTTSDALE FDS | 1,719,081 | $130.0T | 57612.45% | |
| 282 | PHPARKER-HANNIFIN CORP | 333,083 | $129.9T | 57576.39% | |
| 283 | SPTLSPDR SER TR | 4,339,047 | $129.7T | 57497.49% | |
| 284 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,717,082 | $128.9T | 57134.53% | |
| 285 | CATCATERPILLAR INC | 521,231 | $128.2T | 56837.79% | |
| 286 | BONDPIMCO ETF TR | 1,399,693 | $128.2T | 56833.78% | |
| 287 | AZNASTRAZENECA PLC | 1,771,557 | $126.8T | 56191.35% | |
| 288 | CSGPCOSTAR GROUP INC | 1,423,645 | $126.7T | 56153.28% | |
| 289 | GPCGENUINE PARTS CO | 745,043 | $126.1T | 55878.13% | |
| 290 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,676,317 | $126.1T | 55865.25% | |
| 291 | DMXFISHARES TR | 2,069,514 | $126.1T | 55865.08% | |
| 292 | DFASDIMENSIONAL ETF TRUST | 2,296,431 | $125.8T | 55772.14% | |
| 293 | VNQIVANGUARD INTL EQUITY INDEX F | 3,120,619 | $125.4T | 55583.01% | |
| 294 | TTENTOTALENERGIES SE | 2,174,951 | $125.4T | 55559.30% | |
| 295 | EMLCVANECK ETF TRUST | 4,879,669 | $124.7T | 55275.74% | |
| 296 | GCORGOLDMAN SACHS ETF TR | 2,991,615 | $124.4T | 55114.90% | |
| 297 | IDV*ISHARES TR | 4,715,724 | $124.2T | 55027.86% | |
| 298 | DWDMORGAN STANLEY | 1,451,654 | $124.0T | 54941.97% | |
| 299 | PXDEURPIONEER NAT RES CO | 594,653 | $123.2T | 54600.28% | |
| 300 | ADSKAUTODESK INC | 601,415 | $123.1T | 54536.14% |