ENVESTNET ASSET MANAGEMENT INC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$287.0B
Holdings
4,158
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 906,648 | $503.7T | 175476.47% | |
| 102 | TLHISHARES TR | 4,901,380 | $503.4T | 175369.36% | |
| 103 | PEPPEPSICO INC | 3,049,858 | $503.0T | 175244.45% | |
| 104 | UNPUNION PAC CORP | 2,206,331 | $499.2T | 173917.56% | |
| 105 | AVEMAMERICAN CENTY ETF TR | 8,162,990 | $498.7T | 173733.82% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 898,516 | $496.9T | 173107.46% | |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 3,011,313 | $494.7T | 172347.69% | |
| 108 | SPGIS&P GLOBAL INC | 1,071,903 | $478.1T | 166554.13% | |
| 109 | KLMNINVESCO EXCH TRADED FD TR II | 5,461,136 | $477.6T | 166401.58% | |
| 110 | SCHDSCHWAB STRATEGIC TR | 6,049,838 | $470.4T | 163894.72% | |
| 111 | VTEBVANGUARD MUN BD FDS | 9,372,788 | $469.7T | 163628.20% | |
| 112 | CSCOCISCO SYS INC | 9,850,871 | $468.0T | 163051.44% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 11,261,033 | $464.4T | 161793.79% | |
| 114 | DIHPDIMENSIONAL ETF TRUST | 17,525,327 | $461.3T | 160700.41% | |
| 115 | ABTABBOTT LABS | 4,395,944 | $456.8T | 159138.22% | |
| 116 | EWJISHARES INC | 6,692,020 | $456.7T | 159096.70% | |
| 117 | XLYSELECT SECTOR SPDR TR | 2,488,213 | $453.9T | 158116.57% | |
| 118 | QCOMQUALCOMM INC | 2,263,843 | $450.9T | 157093.05% | |
| 119 | XLFSELECT SECTOR SPDR TR | 10,798,325 | $443.9T | 154656.73% | |
| 120 | IEIISHARES TR | 3,828,308 | $442.1T | 154007.18% | |
| 121 | AMGNAMGEN INC | 1,408,785 | $440.2T | 153352.26% | |
| 122 | CRMSALESFORCE INC | 1,706,289 | $438.7T | 152833.90% | |
| 123 | NFLXNETFLIX INC | 643,541 | $434.3T | 151310.13% | |
| 124 | WMTWALMART INC | 6,345,129 | $429.6T | 149678.08% | |
| 125 | ADIANALOG DEVICES INC | 1,881,535 | $429.5T | 149625.98% | |
| 126 | IWMISHARES TR | 2,102,386 | $426.6T | 148606.61% | |
| 127 | TJXTJX COS INC NEW | 3,862,145 | $425.2T | 148142.90% | |
| 128 | HYGISHARES TR | 5,413,338 | $417.6T | 145482.17% | |
| 129 | USMVISHARES TR | 4,969,649 | $417.3T | 145366.09% | |
| 130 | SHYISHARES TR | 5,031,184 | $410.8T | 143117.03% | |
| 131 | NEENEXTERA ENERGY INC | 5,783,883 | $409.6T | 142685.23% | |
| 132 | SCHWSCHWAB CHARLES CORP | 5,519,303 | $406.7T | 141696.06% | |
| 133 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,104,167 | $402.7T | 140283.94% | |
| 134 | VBRVANGUARD INDEX FDS | 2,188,628 | $399.5T | 139170.55% | |
| 135 | ZTSZOETIS INC | 2,250,793 | $390.2T | 135940.65% | |
| 136 | LMTLOCKHEED MARTIN CORP | 833,264 | $389.2T | 135599.37% | |
| 137 | TIPISHARES TR | 3,639,084 | $388.6T | 135377.64% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 1,597,488 | $381.3T | 132842.40% | |
| 139 | VGSHVANGUARD SCOTTSDALE FDS | 6,572,534 | $381.1T | 132785.58% | |
| 140 | EMBISHARES TR | 4,267,544 | $377.6T | 131549.16% | |
| 141 | LQDISHARES TR | 3,521,742 | $377.2T | 131429.57% | |
| 142 | VIGVANGUARD SPECIALIZED FUNDS | 2,062,053 | $376.4T | 131143.42% | |
| 143 | DISDISNEY WALT CO | 3,752,054 | $372.5T | 129789.50% | |
| 144 | AJGGALLAGHER ARTHUR J & CO | 1,410,349 | $365.7T | 127412.15% | |
| 145 | IUSVISHARES TR | 4,137,440 | $364.6T | 127034.12% | |
| 146 | ASMLASML HOLDING N V | 353,748 | $361.8T | 126043.52% | |
| 147 | VONGVANGUARD SCOTTSDALE FDS | 3,849,814 | $361.2T | 125821.20% | |
| 148 | IWRISHARES TR | 4,403,601 | $357.0T | 124390.35% | |
| 149 | LOWLOWES COS INC | 1,617,849 | $356.7T | 124260.42% | |
| 150 | CMCSACOMCAST CORP NEW | 9,066,861 | $355.1T | 123698.55% | |
| 151 | APUETRUST FOR PROFESSIONAL MANAG | 10,610,217 | $353.7T | 123225.73% | |
| 152 | SCHXSCHWAB STRATEGIC TR | 5,494,440 | $353.0T | 122987.65% | |
| 153 | COWZPACER FDS TR | 6,404,489 | $349.0T | 121581.14% | |
| 154 | PGRPROGRESSIVE CORP | 1,680,038 | $349.0T | 121574.18% | |
| 155 | RTXRTX CORPORATION | 3,461,079 | $347.5T | 121050.58% | |
| 156 | ESGUISHARES TR | 2,903,724 | $346.5T | 120707.31% | |
| 157 | BACBANK AMERICA CORP | 8,654,061 | $344.2T | 119905.88% | |
| 158 | MDTMEDTRONIC PLC | 4,357,657 | $343.0T | 119494.51% | |
| 159 | TXNTEXAS INSTRS INC | 1,756,505 | $341.7T | 119042.21% | |
| 160 | SPTLSPDR SER TR | 12,512,769 | $340.6T | 118660.58% | |
| 161 | SHWSHERWIN WILLIAMS CO | 1,127,861 | $336.6T | 117263.51% | |
| 162 | LCTUBLACKROCK ETF TRUST | 5,644,743 | $335.3T | 116828.55% | |
| 163 | VVVANGUARD INDEX FDS | 1,326,117 | $331.0T | 115325.68% | |
| 164 | PHPARKER-HANNIFIN CORP | 652,539 | $330.1T | 114989.62% | |
| 165 | COPCONOCOPHILLIPS | 2,883,417 | $329.8T | 114900.64% | |
| 166 | APHAMPHENOL CORP NEW | 4,775,417 | $321.7T | 112083.79% | |
| 167 | USBUS BANCORP DEL | 8,038,500 | $319.1T | 111180.97% | |
| 168 | PLDPROLOGIS INC. | 2,836,048 | $318.5T | 110967.79% | |
| 169 | LINLINDE PLC | 725,445 | $318.3T | 110903.65% | |
| 170 | DHRDANAHER CORPORATION | 1,273,800 | $318.3T | 110878.08% | |
| 171 | SBUXSTARBUCKS CORP | 4,065,883 | $316.5T | 110275.34% | |
| 172 | PAYXPAYCHEX INC | 2,626,160 | $311.4T | 108473.65% | |
| 173 | KOCOCA COLA CO | 4,847,781 | $308.6T | 107499.48% | |
| 174 | ELVELEVANCE HEALTH INC | 554,590 | $300.5T | 104694.54% | |
| 175 | XLFISELECT SECTOR SPDR TR | 3,917,222 | $300.0T | 104510.17% | |
| 176 | A4SAMERIPRISE FINL INC | 701,985 | $299.9T | 104475.32% | |
| 177 | MCDMCDONALDS CORP | 1,174,717 | $299.4T | 104295.57% | |
| 178 | SCHVSCHWAB STRATEGIC TR | 4,023,662 | $298.1T | 103845.42% | |
| 179 | IWNISHARES TR | 1,955,890 | $297.9T | 103778.95% | |
| 180 | JNKSPDR SER TR | 3,156,310 | $297.5T | 103661.66% | |
| 181 | AEPAMERICAN ELEC PWR CO INC | 3,378,543 | $296.4T | 103274.24% | |
| 182 | FASTFASTENAL CO | 4,665,482 | $293.2T | 102140.42% | |
| 183 | IFRAISHARES TR | 6,913,506 | $291.2T | 101449.91% | |
| 184 | MCHPMICROCHIP TECHNOLOGY INC. | 3,164,101 | $289.5T | 100864.05% | |
| 185 | VGTVANGUARD WORLD FD | 501,842 | $289.4T | 100809.04% | |
| 186 | IGEBISHARES TR | 6,488,594 | $287.8T | 100278.33% | |
| 187 | SPIBSPDR SER TR | 8,822,056 | $287.2T | 100073.52% | |
| 188 | PFEPFIZER INC | 10,260,067 | $287.1T | 100014.47% | |
| 189 | SHMSPDR SER TR | 6,054,414 | $285.7T | 99537.58% | |
| 190 | XLESELECT SECTOR SPDR TR | 3,103,995 | $282.9T | 98569.51% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 634,613 | $282.3T | 98353.01% | |
| 192 | IWOISHARES TR | 1,070,554 | $281.1T | 97915.73% | |
| 193 | LRCXEURLAM RESEARCH CORP | 262,489 | $279.5T | 97378.77% | |
| 194 | IGIBISHARES TR | 5,451,937 | $279.5T | 97363.09% | |
| 195 | VPLVANGUARD INTL EQUITY INDEX F | 3,766,287 | $279.4T | 97334.14% | |
| 196 | FISVFISERV INC | 1,852,742 | $276.1T | 96201.68% | |
| 197 | SPABSPDR SER TR | 10,865,362 | $272.6T | 94975.11% | |
| 198 | ANETEURARISTA NETWORKS INC | 776,811 | $272.3T | 94851.40% | |
| 199 | AMATAPPLIED MATLS INC | 1,151,487 | $271.7T | 94671.16% | |
| 200 | AZNASTRAZENECA PLC | 3,417,933 | $266.6T | 92868.29% |