ENVESTNET ASSET MANAGEMENT INC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$241.8B
Holdings
4,042
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITOTISHARES TR | 4,307,084 | $453.2T | 187428.91% | |
| 102 | XLFISELECT SECTOR SPDR TR | 6,275,735 | $452.0T | 186935.48% | |
| 103 | XLCSELECT SECTOR SPDR TR | 6,192,015 | $449.9T | 186054.90% | |
| 104 | SPGIS&P GLOBAL INC | 1,012,208 | $445.9T | 184394.98% | |
| 105 | CMCSACOMCAST CORP NEW | 10,135,383 | $444.4T | 183790.67% | |
| 106 | SCHDSCHWAB STRATEGIC TR | 5,741,939 | $437.1T | 180770.74% | |
| 107 | NVONOVO-NORDISK A S | 4,213,978 | $435.9T | 180275.38% | |
| 108 | PGPROCTER AND GAMBLE CO | 2,962,195 | $434.1T | 179507.92% | |
| 109 | ABTABBOTT LABS | 3,892,689 | $428.5T | 177187.21% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,200,455 | $428.2T | 177057.32% | |
| 111 | VTEBVANGUARD MUN BD FDS | 8,355,301 | $426.5T | 176389.02% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 622,802 | $411.1T | 170004.40% | |
| 113 | SHYISHARES TR | 4,841,598 | $397.2T | 164258.60% | |
| 114 | XOMEXXON MOBIL CORP | 3,922,882 | $392.2T | 162192.98% | |
| 115 | CRMSALESFORCE INC | 1,485,410 | $390.9T | 161639.27% | |
| 116 | XLYSELECT SECTOR SPDR TR | 2,142,647 | $383.1T | 158436.81% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 711,753 | $377.8T | 156230.53% | |
| 118 | AVEMAMERICAN CENTY ETF TR | 6,695,200 | $377.5T | 156127.48% | |
| 119 | IWYISHARES TR | 2,146,237 | $376.1T | 155516.02% | |
| 120 | VCITVANGUARD SCOTTSDALE FDS | 4,612,348 | $374.9T | 155031.34% | |
| 121 | SPYGSPDR SER TR | 5,740,456 | $373.5T | 154445.12% | |
| 122 | MDTMEDTRONIC PLC | 4,422,906 | $364.4T | 150675.71% | |
| 123 | SCHXSCHWAB STRATEGIC TR | 6,439,249 | $363.2T | 150185.50% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 9,602,847 | $362.0T | 149711.47% | |
| 125 | EFAVISHARES TR | 5,191,062 | $359.9T | 148851.70% | |
| 126 | EMBISHARES TR | 4,018,388 | $357.9T | 147995.40% | |
| 127 | IWRISHARES TR | 4,592,627 | $357.0T | 147626.24% | |
| 128 | AVSCAMERICAN CENTY ETF TR | 6,864,106 | $350.5T | 144936.74% | |
| 129 | AMGNAMGEN INC | 1,212,300 | $349.2T | 144393.06% | |
| 130 | USBUS BANCORP DEL | 7,960,043 | $344.5T | 142467.70% | |
| 131 | DFIVDIMENSIONAL ETF TRUST | 9,923,660 | $341.0T | 141006.38% | |
| 132 | TIPISHARES TR | 3,089,655 | $332.1T | 137338.32% | |
| 133 | PLDPROLOGIS INC. | 2,478,753 | $330.4T | 136639.79% | |
| 134 | SCHWSCHWAB CHARLES CORP | 4,798,925 | $330.2T | 136535.66% | |
| 135 | KOCOCA COLA CO | 5,581,708 | $328.9T | 136024.54% | |
| 136 | LMTLOCKHEED MARTIN CORP | 716,832 | $324.9T | 134356.79% | |
| 137 | VIGVANGUARD SPECIALIZED FUNDS | 1,903,450 | $324.3T | 134129.65% | |
| 138 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,836,775 | $320.9T | 132706.27% | |
| 139 | NKENIKE INC | 2,949,572 | $320.2T | 132428.83% | |
| 140 | PAYXPAYCHEX INC | 2,687,859 | $320.2T | 132394.04% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 1,373,433 | $320.0T | 132318.72% | |
| 142 | SHMSPDR SER TR | 6,585,255 | $314.7T | 130143.76% | |
| 143 | LOWLOWES COS INC | 1,413,051 | $314.5T | 130046.69% | |
| 144 | VVVANGUARD INDEX FDS | 1,440,072 | $314.2T | 129913.18% | |
| 145 | QQQMINVESCO EXCH TRADED FD TR II | 1,859,501 | $313.4T | 129602.39% | |
| 146 | ADIANALOG DEVICES INC | 1,576,291 | $313.0T | 129432.02% | |
| 147 | ZTSZOETIS INC | 1,579,963 | $311.8T | 128956.10% | |
| 148 | NFLXNETFLIX INC | 639,234 | $311.2T | 128705.13% | |
| 149 | FASTFASTENAL CO | 4,800,534 | $310.9T | 128581.11% | |
| 150 | COPCONOCOPHILLIPS | 2,677,030 | $310.7T | 128495.20% | |
| 151 | ORCLORACLE CORP | 2,938,202 | $309.8T | 128103.08% | |
| 152 | SHWSHERWIN WILLIAMS CO | 986,695 | $307.8T | 127265.88% | |
| 153 | UPSUNITED PARCEL SERVICE INC | 1,938,044 | $304.7T | 126012.22% | |
| 154 | LCTUBLACKROCK ETF TRUST | 5,816,634 | $304.4T | 125898.10% | |
| 155 | MCDMCDONALDS CORP | 1,020,704 | $302.6T | 125156.37% | |
| 156 | VLUEISHARES TR | 2,974,397 | $300.9T | 124428.94% | |
| 157 | VONGVANGUARD SCOTTSDALE FDS | 3,842,048 | $299.8T | 123960.24% | |
| 158 | SPABSPDR SER TR | 11,661,188 | $299.0T | 123644.43% | |
| 159 | IWNISHARES TR | 1,906,170 | $296.1T | 122442.05% | |
| 160 | ASMLASML HOLDING N V | 390,308 | $295.4T | 122171.83% | |
| 161 | GSLCGOLDMAN SACHS ETF TR | 3,147,045 | $295.2T | 122085.97% | |
| 162 | JNKSPDR SER TR | 3,063,900 | $290.2T | 120026.12% | |
| 163 | QCOMQUALCOMM INC | 2,004,601 | $289.9T | 119894.71% | |
| 164 | LINLINDE PLC | 702,599 | $288.6T | 119331.81% | |
| 165 | AJGGALLAGHER ARTHUR J & CO | 1,278,247 | $287.5T | 118871.90% | |
| 166 | IXCISHARES TR | 7,339,573 | $287.1T | 118705.90% | |
| 167 | WMTWALMART INC | 1,809,655 | $285.3T | 117978.70% | |
| 168 | IFRAISHARES TR | 6,993,830 | $281.6T | 116469.02% | |
| 169 | IWOISHARES TR | 1,108,247 | $279.5T | 115592.52% | |
| 170 | RTXRTX CORPORATION | 3,279,423 | $275.9T | 114107.35% | |
| 171 | NEENEXTERA ENERGY INC | 4,540,709 | $275.8T | 114054.43% | |
| 172 | TXNTEXAS INSTRS INC | 1,617,489 | $275.7T | 114019.08% | |
| 173 | DIHPDIMENSIONAL ETF TRUST | 10,655,798 | $273.4T | 113072.33% | |
| 174 | SCHFSCHWAB STRATEGIC TR | 7,384,950 | $272.9T | 112873.83% | |
| 175 | HONHONEYWELL INTL INC | 1,289,246 | $270.4T | 111806.95% | |
| 176 | SCHVSCHWAB STRATEGIC TR | 3,853,373 | $270.1T | 111705.03% | |
| 177 | VPLVANGUARD INTL EQUITY INDEX F | 3,712,231 | $267.4T | 110576.31% | |
| 178 | TJXTJX COS INC NEW | 2,827,312 | $265.2T | 109682.30% | |
| 179 | PSXPHILLIPS 66 | 1,969,578 | $262.2T | 108441.51% | |
| 180 | DFAXDIMENSIONAL ETF TRUST | 10,667,769 | $260.5T | 107729.08% | |
| 181 | SPIBSPDR SER TR | 7,704,165 | $252.9T | 104594.82% | |
| 182 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,428,408 | $252.6T | 104440.46% | |
| 183 | IGIBISHARES TR | 4,846,354 | $252.0T | 104215.48% | |
| 184 | AMTAMERICAN TOWER CORP NEW | 1,164,389 | $251.4T | 103949.96% | |
| 185 | VGSHVANGUARD SCOTTSDALE FDS | 4,287,228 | $250.1T | 103414.69% | |
| 186 | A4SAMERIPRISE FINL INC | 652,360 | $247.8T | 102468.44% | |
| 187 | CBCHUBB LIMITED | 1,069,604 | $241.7T | 99964.36% | |
| 188 | MDLZMONDELEZ INTL INC | 3,336,081 | $241.6T | 99923.77% | |
| 189 | PGRPROGRESSIVE CORP | 1,513,612 | $241.1T | 99698.71% | |
| 190 | PHPARKER-HANNIFIN CORP | 520,644 | $239.9T | 99191.20% | |
| 191 | PNCPNC FINL SVCS GROUP INC | 1,548,543 | $239.8T | 99162.67% | |
| 192 | DFSEURDISCOVER FINL SVCS | 2,122,824 | $238.6T | 98672.00% | |
| 193 | DHRDANAHER CORPORATION | 1,019,434 | $235.8T | 97526.75% | |
| 194 | APDAIR PRODS & CHEMS INC | 849,349 | $232.6T | 96168.58% | |
| 195 | USIGISHARES TR | 4,511,142 | $231.2T | 95626.62% | |
| 196 | PFEPFIZER INC | 8,029,680 | $231.2T | 95599.05% | |
| 197 | BACBANK AMERICA CORP | 6,863,128 | $231.1T | 95560.61% | |
| 198 | IWPISHARES TR | 2,210,427 | $230.9T | 95486.04% | |
| 199 | MDYVSPDR SER TR | 3,137,364 | $230.2T | 95204.24% | |
| 200 | LRCXEURLAM RESEARCH CORP | 293,189 | $229.6T | 94965.90% |