ENVESTNET ASSET MANAGEMENT INC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$309.8B
Holdings
4,216
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 2,170,502 | $535.0T | 172678.78% | |
| 102 | ABTABBOTT LABS | 4,652,359 | $530.4T | 171203.79% | |
| 103 | PEPPEPSICO INC | 3,066,163 | $521.4T | 168294.18% | |
| 104 | BILSPDR SER TR | 5,672,417 | $520.8T | 168095.21% | |
| 105 | XLYSELECT SECTOR SPDR TR | 2,596,242 | $520.2T | 167909.45% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 11,447,629 | $514.1T | 165941.80% | |
| 107 | WMTWALMART INC | 6,310,402 | $509.6T | 164473.81% | |
| 108 | NVONOVO-NORDISK A S | 4,278,660 | $509.5T | 164439.96% | |
| 109 | VTEBVANGUARD MUN BD FDS | 9,904,093 | $506.3T | 163419.08% | |
| 110 | SPYGSPDR SER TR | 6,078,284 | $504.1T | 162720.49% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 562,988 | $499.1T | 161096.19% | |
| 112 | NEENEXTERA ENERGY INC | 5,845,861 | $494.2T | 159498.49% | |
| 113 | KLMNINVESCO EXCH TRADED FD TR II | 5,451,654 | $494.1T | 159494.39% | |
| 114 | IWXISHARES TR | 6,019,497 | $489.2T | 157902.02% | |
| 115 | NFLXNETFLIX INC | 672,985 | $477.3T | 154068.58% | |
| 116 | IEIISHARES TR | 3,921,447 | $469.0T | 151388.52% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 1,674,235 | $463.3T | 149544.30% | |
| 118 | HYGISHARES TR | 5,639,938 | $452.9T | 146179.71% | |
| 119 | LMTLOCKHEED MARTIN CORP | 770,078 | $450.2T | 145298.39% | |
| 120 | ADBEADOBE INC | 867,552 | $449.2T | 144990.01% | |
| 121 | RSPINVESCO EXCHANGE TRADED FD T | 2,500,827 | $448.0T | 144617.84% | |
| 122 | TJXTJX COS INC NEW | 3,777,643 | $444.0T | 143319.03% | |
| 123 | ZTSZOETIS INC | 2,264,674 | $442.5T | 142817.99% | |
| 124 | PHPARKER-HANNIFIN CORP | 698,150 | $441.1T | 142376.73% | |
| 125 | PGRPROGRESSIVE CORP | 1,734,307 | $440.1T | 142051.70% | |
| 126 | CSCOCISCO SYS INC | 8,246,758 | $438.9T | 141662.64% | |
| 127 | VIGVANGUARD SPECIALIZED FUNDS | 2,215,860 | $438.9T | 141656.43% | |
| 128 | USMVISHARES TR | 4,765,159 | $435.1T | 140440.68% | |
| 129 | LOWLOWES COS INC | 1,605,519 | $434.9T | 140359.38% | |
| 130 | SPTLSPDR SER TR | 14,832,774 | $431.2T | 139176.08% | |
| 131 | LQDISHARES TR | 3,776,906 | $426.7T | 137732.04% | |
| 132 | ADIANALOG DEVICES INC | 1,843,726 | $424.4T | 136975.30% | |
| 133 | SHWSHERWIN WILLIAMS CO | 1,095,084 | $418.0T | 134906.38% | |
| 134 | XLCSELECT SECTOR SPDR TR | 4,602,429 | $416.1T | 134292.80% | |
| 135 | RTXRTX CORPORATION | 3,417,717 | $414.1T | 133657.25% | |
| 136 | AMGNAMGEN INC | 1,275,770 | $411.1T | 132681.00% | |
| 137 | HDVISHARES TR | 3,487,985 | $410.3T | 132419.80% | |
| 138 | COWZPACER FDS TR | 7,082,878 | $409.6T | 132208.73% | |
| 139 | IWMISHARES TR | 1,848,028 | $408.2T | 131759.45% | |
| 140 | EMBISHARES TR | 4,351,652 | $407.2T | 131442.09% | |
| 141 | IUSVISHARES TR | 4,206,740 | $401.7T | 129658.43% | |
| 142 | AJGGALLAGHER ARTHUR J & CO | 1,421,250 | $399.9T | 129075.97% | |
| 143 | SHYISHARES TR | 4,710,574 | $391.7T | 126425.10% | |
| 144 | SCHVSCHWAB STRATEGIC TR | 4,852,082 | $390.0T | 125869.15% | |
| 145 | APUETRUST FOR PROFESSIONAL MANAG | 10,996,969 | $387.5T | 125085.25% | |
| 146 | VBRVANGUARD INDEX FDS | 1,920,384 | $385.6T | 124453.08% | |
| 147 | CRMSALESFORCE INC | 1,399,264 | $383.0T | 123619.62% | |
| 148 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,352,398 | $378.0T | 122018.27% | |
| 149 | TLHISHARES TR | 3,445,622 | $376.7T | 121591.76% | |
| 150 | CMCSACOMCAST CORP NEW | 8,995,574 | $375.7T | 121280.39% | |
| 151 | XLFISELECT SECTOR SPDR TR | 4,525,660 | $375.6T | 121243.16% | |
| 152 | QCOMQUALCOMM INC | 2,205,338 | $375.0T | 121045.62% | |
| 153 | IWRISHARES TR | 4,245,050 | $374.2T | 120768.32% | |
| 154 | MDTMEDTRONIC PLC | 4,155,149 | $374.1T | 120745.52% | |
| 155 | USBUS BANCORP DEL | 8,135,010 | $372.0T | 120076.08% | |
| 156 | ESGUISHARES TR | 2,944,253 | $371.5T | 119912.08% | |
| 157 | SBUXSTARBUCKS CORP | 3,749,684 | $365.6T | 117991.84% | |
| 158 | MCDMCDONALDS CORP | 1,187,660 | $361.7T | 116732.22% | |
| 159 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,799,885 | $357.1T | 115264.76% | |
| 160 | KOCOCA COLA CO | 4,936,199 | $354.7T | 114492.50% | |
| 161 | DISDISNEY WALT CO | 3,680,456 | $354.0T | 114269.07% | |
| 162 | SCHXSCHWAB STRATEGIC TR | 5,162,110 | $350.2T | 113050.97% | |
| 163 | LINLINDE PLC | 733,459 | $349.8T | 112892.19% | |
| 164 | VONGVANGUARD SCOTTSDALE FDS | 3,622,654 | $349.7T | 112860.33% | |
| 165 | SCHWSCHWAB CHARLES CORP | 5,357,722 | $347.2T | 112077.75% | |
| 166 | VVVANGUARD INDEX FDS | 1,312,975 | $345.7T | 111580.43% | |
| 167 | TXNTEXAS INSTRS INC | 1,669,751 | $344.9T | 111331.03% | |
| 168 | PLDPROLOGIS INC. | 2,706,730 | $341.8T | 110325.70% | |
| 169 | SPIBSPDR SER TR | 10,102,887 | $340.6T | 109926.26% | |
| 170 | FASTFASTENAL CO | 4,767,195 | $340.5T | 109895.51% | |
| 171 | IFRAISHARES TR | 7,224,966 | $339.4T | 109535.16% | |
| 172 | FISVFISERV INC | 1,873,287 | $336.5T | 108624.74% | |
| 173 | IWNISHARES TR | 1,975,810 | $329.6T | 106387.46% | |
| 174 | A4SAMERIPRISE FINL INC | 698,620 | $328.2T | 105940.12% | |
| 175 | AEPAMERICAN ELEC PWR CO INC | 3,103,290 | $318.4T | 102770.14% | |
| 176 | IWOISHARES TR | 1,118,123 | $317.5T | 102495.55% | |
| 177 | ASMLASML HOLDING N V | 380,735 | $317.2T | 102398.88% | |
| 178 | CBCHUBB LIMITED | 1,093,613 | $315.4T | 101798.41% | |
| 179 | LCTUBLACKROCK ETF TRUST | 5,022,998 | $315.1T | 101719.63% | |
| 180 | DHRDANAHER CORPORATION | 1,127,179 | $313.4T | 101150.07% | |
| 181 | UBERUBER TECHNOLOGIES INC | 4,116,212 | $309.4T | 99857.75% | |
| 182 | IGEBISHARES TR | 6,631,463 | $308.2T | 99467.05% | |
| 183 | XLUSELECT SECTOR SPDR TR | 3,790,778 | $306.2T | 98839.25% | |
| 184 | ISRGINTUITIVE SURGICAL INC | 621,435 | $305.3T | 98540.15% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 1,639,067 | $303.0T | 97794.24% | |
| 186 | SPABSPDR SER TR | 11,524,017 | $301.2T | 97231.43% | |
| 187 | PAYXPAYCHEX INC | 2,242,675 | $300.9T | 97136.77% | |
| 188 | VPLVANGUARD INTL EQUITY INDEX F | 3,830,354 | $300.3T | 96916.29% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 1,358,073 | $300.2T | 96910.30% | |
| 190 | ELVELEVANCE HEALTH INC | 575,955 | $299.5T | 96669.34% | |
| 191 | VGSHVANGUARD SCOTTSDALE FDS | 5,020,708 | $296.3T | 95644.79% | |
| 192 | JNKSPDR SER TR | 3,018,552 | $295.2T | 95277.50% | |
| 193 | ANETEURARISTA NETWORKS INC | 767,982 | $294.8T | 95142.80% | |
| 194 | TSCOTRACTOR SUPPLY CO | 1,010,590 | $294.0T | 94898.84% | |
| 195 | APHAMPHENOL CORP NEW | 4,506,587 | $293.6T | 94782.05% | |
| 196 | GQ9SPDR GOLD TR | 1,205,410 | $293.0T | 94568.26% | |
| 197 | BACBANK AMERICA CORP | 7,333,144 | $291.0T | 93920.22% | |
| 198 | TSLATESLA INC | 1,105,293 | $289.2T | 93338.81% | |
| 199 | PFEPFIZER INC | 9,925,016 | $287.2T | 92710.08% | |
| 200 | IUSGISHARES TR | 2,160,553 | $285.0T | 91989.82% |