ENVESTNET ASSET MANAGEMENT INC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$193.2B
Holdings
3,945
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCITVANGUARD SCOTTSDALE FDS | 4,434,199 | $343.7T | 177920.70% | |
| 102 | AVGOBROADCOM INC | 607,957 | $339.9T | 175970.28% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 613,706 | $338.0T | 174952.83% | |
| 104 | XOMEXXON MOBIL CORP | 3,028,952 | $334.1T | 172950.36% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,062,603 | $328.2T | 169919.15% | |
| 106 | EUSBISHARES TR | 7,727,614 | $326.1T | 168815.14% | |
| 107 | ITOTISHARES TR | 3,819,341 | $323.9T | 167663.23% | |
| 108 | PGPROCTER AND GAMBLE CO | 2,107,060 | $319.3T | 165316.02% | |
| 109 | IQLTISHARES TR | 9,789,851 | $317.1T | 164149.87% | |
| 110 | XLUSELECT SECTOR SPDR TR | 4,377,809 | $308.6T | 159771.56% | |
| 111 | DFUVDIMENSIONAL ETF TRUST | 9,161,250 | $306.7T | 158779.24% | |
| 112 | PFEPFIZER INC | 5,873,697 | $301.0T | 155802.42% | |
| 113 | ICVTISHARES TR | 4,332,164 | $301.0T | 155795.78% | |
| 114 | RSPINVESCO EXCHANGE TRADED FD T | 2,117,750 | $299.1T | 154851.96% | |
| 115 | UNPUNION PAC CORP | 1,433,184 | $296.8T | 153628.83% | |
| 116 | ABTABBOTT LABS | 2,699,026 | $296.3T | 153399.28% | |
| 117 | NEENEXTERA ENERGY INC | 3,517,311 | $294.0T | 152219.60% | |
| 118 | ADBEADOBE SYSTEMS INCORPORATED | 864,396 | $290.9T | 150587.93% | |
| 119 | VNQVANGUARD INDEX FDS | 3,512,289 | $289.7T | 149965.88% | |
| 120 | IWXISHARES TR | 4,423,893 | $287.4T | 148789.08% | |
| 121 | MDYVSPDR SER TR | 4,436,594 | $287.1T | 148642.05% | |
| 122 | KOCOCA COLA CO | 4,491,818 | $285.7T | 147911.20% | |
| 123 | NKENIKE INC | 2,428,232 | $284.1T | 147084.41% | |
| 124 | VTEBVANGUARD MUN BD FDS | 5,684,844 | $281.3T | 145642.97% | |
| 125 | DHRDANAHER CORPORATION | 1,058,351 | $280.9T | 145417.62% | |
| 126 | NVDANVIDIA CORPORATION | 1,917,238 | $280.2T | 145043.63% | |
| 127 | AQLTISHARES TR | 2,317,805 | $279.5T | 144703.05% | |
| 128 | VIGVANGUARD SPECIALIZED FUNDS | 1,825,795 | $277.2T | 143522.60% | |
| 129 | SCHGSCHWAB STRATEGIC TR | 4,922,851 | $273.5T | 141589.98% | |
| 130 | IWNISHARES TR | 1,955,121 | $271.1T | 140349.11% | |
| 131 | IVLUISHARES TR | 11,605,730 | $268.9T | 139204.10% | |
| 132 | COMTISHARES U S ETF TR | 9,456,566 | $266.6T | 138000.95% | |
| 133 | PKWINVESCO EXCHANGE TRADED FD T | 3,101,486 | $265.4T | 137370.73% | |
| 134 | SDYSPDR SER TR | 2,068,524 | $258.8T | 133969.57% | |
| 135 | IWOISHARES TR | 1,200,159 | $257.5T | 133278.51% | |
| 136 | IGSBISHARES TR | 5,141,447 | $256.1T | 132599.74% | |
| 137 | IFRAISHARES TR | 7,043,331 | $255.4T | 132208.52% | |
| 138 | DSIISHARES TR | 3,518,231 | $252.6T | 130750.04% | |
| 139 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,017,372 | $251.5T | 130204.97% | |
| 140 | MDTMEDTRONIC PLC | 3,222,320 | $250.4T | 129644.75% | |
| 141 | EFAVISHARES TR | 3,929,051 | $249.8T | 129328.99% | |
| 142 | DFAXDIMENSIONAL ETF TRUST | 11,427,164 | $246.8T | 127774.96% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 6,228,370 | $245.4T | 127035.23% | |
| 144 | BACBANK AMERICA CORP | 7,382,292 | $244.5T | 126571.25% | |
| 145 | CBCHUBB LIMITED | 1,108,076 | $244.4T | 126540.22% | |
| 146 | LMTLOCKHEED MARTIN CORP | 502,221 | $244.3T | 126480.23% | |
| 147 | HEFAISHARES TR | 8,981,989 | $242.5T | 125542.22% | |
| 148 | VPLVANGUARD INTL EQUITY INDEX F | 3,767,404 | $242.4T | 125500.15% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 530,582 | $242.2T | 125385.35% | |
| 150 | FALNISHARES TR | 9,778,224 | $240.6T | 124573.35% | |
| 151 | NVONOVO-NORDISK A S | 1,771,618 | $239.8T | 124122.31% | |
| 152 | SMLFISHARES TR | 4,819,904 | $239.4T | 123907.81% | |
| 153 | SPGIS&P GLOBAL INC | 713,485 | $239.0T | 123710.16% | |
| 154 | DBEFDBX ETF TR | 7,381,413 | $237.9T | 123155.37% | |
| 155 | XLCSELECT SECTOR SPDR TR | 4,933,778 | $236.8T | 122569.92% | |
| 156 | CVSCVS HEALTH CORP | 2,525,544 | $235.4T | 121836.61% | |
| 157 | GILDGILEAD SCIENCES INC | 2,727,591 | $234.2T | 121219.69% | |
| 158 | WMTWALMART INC | 1,639,729 | $232.5T | 120356.93% | |
| 159 | METMETLIFE INC | 3,211,768 | $232.4T | 120325.10% | |
| 160 | INTUINTUIT | 594,380 | $231.3T | 119760.24% | |
| 161 | VVVANGUARD INDEX FDS | 1,303,121 | $227.0T | 117513.10% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 1,300,392 | $226.1T | 117024.75% | |
| 163 | AMGNAMGEN INC | 851,263 | $223.6T | 115738.52% | |
| 164 | COPCONOCOPHILLIPS | 1,891,369 | $223.2T | 115534.56% | |
| 165 | USBUS BANCORP DEL | 5,103,783 | $222.6T | 115221.05% | |
| 166 | VBKVANGUARD INDEX FDS | 1,104,344 | $221.5T | 114645.98% | |
| 167 | ADIANALOG DEVICES INC | 1,334,309 | $218.9T | 113300.87% | |
| 168 | MCDMCDONALDS CORP | 816,037 | $215.1T | 111325.26% | |
| 169 | 8CWCROWN CASTLE INC | 1,576,378 | $213.8T | 110688.30% | |
| 170 | SPIBSPDR SER TR | 6,711,198 | $213.6T | 110583.48% | |
| 171 | LLYLILLY ELI & CO | 583,886 | $213.6T | 110579.05% | |
| 172 | PAYXPAYCHEX INC | 1,839,410 | $212.6T | 110037.24% | |
| 173 | EMGFISHARES INC | 5,155,556 | $211.6T | 109530.84% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 978,306 | $207.3T | 107294.47% | |
| 175 | TSCOTRACTOR SUPPLY CO | 919,038 | $206.8T | 107031.56% | |
| 176 | SPABSPDR SER TR | 8,129,267 | $204.3T | 105754.15% | |
| 177 | TXNTEXAS INSTRS INC | 1,235,523 | $204.1T | 105673.76% | |
| 178 | EMBISHARES TR | 2,400,354 | $203.0T | 105110.92% | |
| 179 | VOEVANGUARD INDEX FDS | 1,495,058 | $202.2T | 104668.68% | |
| 180 | XLYSELECT SECTOR SPDR TR | 1,565,316 | $202.2T | 104660.68% | |
| 181 | CMCSACOMCAST CORP NEW | 5,767,140 | $201.7T | 104402.20% | |
| 182 | GQ9SPDR GOLD TR | 1,187,619 | $201.5T | 104293.95% | |
| 183 | USIGISHARES TR | 4,078,927 | $200.3T | 103697.77% | |
| 184 | NOWSERVICENOW INC | 513,403 | $199.3T | 103191.84% | |
| 185 | USXFISHARES TR | 6,488,045 | $198.9T | 102976.83% | |
| 186 | HONHONEYWELL INTL INC | 918,670 | $196.9T | 101914.32% | |
| 187 | SCHVSCHWAB STRATEGIC TR | 2,896,549 | $191.2T | 98994.25% | |
| 188 | PFFISHARES TR | 6,111,919 | $186.6T | 96595.73% | |
| 189 | MGKVANGUARD WORLD FD | 1,083,551 | $186.4T | 96517.93% | |
| 190 | DFUSDIMENSIONAL ETF TRUST | 4,460,345 | $185.6T | 96077.06% | |
| 191 | IJJISHARES TR | 1,836,083 | $185.1T | 95809.00% | |
| 192 | GSLCGOLDMAN SACHS ETF TR | 2,418,428 | $184.1T | 95310.90% | |
| 193 | ESGDISHARES TR | 2,784,751 | $183.1T | 94769.74% | |
| 194 | AJGGALLAGHER ARTHUR J & CO | 956,616 | $180.4T | 93367.30% | |
| 195 | BMYBRISTOL-MYERS SQUIBB CO | 2,458,942 | $176.9T | 91586.76% | |
| 196 | ZTSZOETIS INC | 1,206,770 | $176.9T | 91551.13% | |
| 197 | VONGVANGUARD SCOTTSDALE FDS | 3,178,940 | $175.2T | 90707.89% | |
| 198 | VOTVANGUARD INDEX FDS | 965,949 | $173.6T | 89887.85% | |
| 199 | MGVVANGUARD WORLD FD | 1,688,112 | $173.6T | 89879.16% | |
| 200 | FVDFIRST TR VALUE LINE DIVID IN | 4,342,483 | $173.3T | 89716.72% |