Envestnet Portfolio Solutions, Inc. Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$26.6B
Holdings
1,596
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 45,415 | $27.6M | 0.10% | |
| 102 | AQLTISHARES TR | 1,209,154 | $27.5M | 0.10% | |
| 103 | GVIISHARES TR | 264,024 | $27.5M | 0.10% | |
| 104 | MRKMERCK & CO INC | 206,321 | $27.2M | 0.10% | |
| 105 | EUSBISHARES TR | 631,524 | $27.0M | 0.10% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 45,451 | $26.4M | 0.10% | |
| 107 | SPTLSPDR SER TR | 942,062 | $26.3M | 0.10% | |
| 108 | LLYELI LILLY & CO | 33,571 | $26.1M | 0.10% | |
| 109 | AGQPROSHARES TR | 560,684 | $25.8M | 0.10% | |
| 110 | SPSMSPDR SER TR | 593,914 | $25.6M | 0.10% | |
| 111 | GSIEGOLDMAN SACHS ETF TR | 738,400 | $25.3M | 0.10% | |
| 112 | JNKSPDR SER TR | 263,437 | $25.1M | 0.09% | |
| 113 | IWFISHARES TR | 73,547 | $24.8M | 0.09% | |
| 114 | ETNEATON CORP PLC | 78,725 | $24.6M | 0.09% | |
| 115 | ABTABBOTT LABS | 213,000 | $24.2M | 0.09% | |
| 116 | PEPPEPSICO INC | 137,773 | $24.1M | 0.09% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 32,701 | $24.0M | 0.09% | |
| 118 | GCORGOLDMAN SACHS ETF TR | 573,422 | $23.6M | 0.09% | |
| 119 | AVGOBROADCOM INC | 17,695 | $23.5M | 0.09% | |
| 120 | BLKCHFBLACKROCK INC | 27,937 | $23.3M | 0.09% | |
| 121 | SPYMSPDR SER TR | 377,209 | $23.2M | 0.09% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 544,473 | $22.8M | 0.09% | |
| 123 | COPCONOCOPHILLIPS | 178,222 | $22.7M | 0.09% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 238,652 | $21.9M | 0.08% | |
| 125 | CMCSACOMCAST CORP NEW | 494,170 | $21.4M | 0.08% | |
| 126 | AJGGALLAGHER ARTHUR J & CO | 84,905 | $21.2M | 0.08% | |
| 127 | DYHTARGET CORP | 117,908 | $20.9M | 0.08% | |
| 128 | SHYISHARES TR | 251,895 | $20.6M | 0.08% | |
| 129 | NEENEXTERA ENERGY INC | 320,372 | $20.5M | 0.08% | |
| 130 | JNJJOHNSON & JOHNSON | 125,694 | $19.9M | 0.07% | |
| 131 | SPGPINVESCO EXCHANGE TRADED FD T | 184,667 | $19.7M | 0.07% | |
| 132 | AMATAPPLIED MATLS INC | 94,803 | $19.6M | 0.07% | |
| 133 | MDLZMONDELEZ INTL INC | 276,081 | $19.3M | 0.07% | |
| 134 | MPCMARATHON PETE CORP | 95,839 | $19.3M | 0.07% | |
| 135 | NOWSERVICENOW INC | 25,280 | $19.3M | 0.07% | |
| 136 | VYMVANGUARD WHITEHALL FDS | 159,158 | $19.3M | 0.07% | |
| 137 | SCZISHARES TR | 301,750 | $19.1M | 0.07% | |
| 138 | SPSBSPDR SER TR | 638,987 | $19.0M | 0.07% | |
| 139 | SNASNAP ON INC | 63,986 | $19.0M | 0.07% | |
| 140 | BACBANK AMERICA CORP | 487,620 | $18.5M | 0.07% | |
| 141 | HYGISHARES TR | 237,748 | $18.5M | 0.07% | |
| 142 | AMGNAMGEN INC | 64,427 | $18.3M | 0.07% | |
| 143 | KOCOCA COLA CO | 297,152 | $18.2M | 0.07% | |
| 144 | VOVANGUARD INDEX FDS | 72,552 | $18.1M | 0.07% | |
| 145 | LRCXEURLAM RESEARCH CORP | 18,495 | $18.0M | 0.07% | |
| 146 | DHRDANAHER CORPORATION | 71,432 | $17.8M | 0.07% | |
| 147 | SCHVSCHWAB STRATEGIC TR | 233,584 | $17.7M | 0.07% | |
| 148 | LINLINDE PLC | 37,838 | $17.6M | 0.07% | |
| 149 | NUBDNUSHARES ETF TR | 798,624 | $17.5M | 0.07% | |
| 150 | ADBEADOBE INC | 34,708 | $17.5M | 0.07% | |
| 151 | SPABSPDR SER TR | 692,423 | $17.5M | 0.07% | |
| 152 | LCTDBLACKROCK ETF TRUST | 382,510 | $17.5M | 0.07% | |
| 153 | INTUINTUIT | 26,708 | $17.4M | 0.07% | |
| 154 | DUKDUKE ENERGY CORP NEW | 178,789 | $17.3M | 0.06% | |
| 155 | NVONOVO-NORDISK A S | 133,526 | $17.1M | 0.06% | |
| 156 | VCITVANGUARD SCOTTSDALE FDS | 212,219 | $17.1M | 0.06% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 42,804 | $17.1M | 0.06% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 86,360 | $17.1M | 0.06% | |
| 159 | CRMSALESFORCE INC | 55,819 | $16.8M | 0.06% | |
| 160 | SGOVISHARES TR | 163,535 | $16.5M | 0.06% | |
| 161 | IXUSISHARES TR | 240,680 | $16.3M | 0.06% | |
| 162 | WMTWALMART INC | 270,065 | $16.2M | 0.06% | |
| 163 | ELVELEVANCE HEALTH INC | 31,289 | $16.2M | 0.06% | |
| 164 | ESGEISHARES INC | 499,996 | $16.1M | 0.06% | |
| 165 | LOWLOWES COS INC | 62,964 | $16.0M | 0.06% | |
| 166 | SBUXSTARBUCKS CORP | 174,278 | $15.9M | 0.06% | |
| 167 | ORCLORACLE CORP | 126,159 | $15.8M | 0.06% | |
| 168 | MDTMEDTRONIC PLC | 181,073 | $15.8M | 0.06% | |
| 169 | PLDPROLOGIS INC. | 119,755 | $15.6M | 0.06% | |
| 170 | PFEPFIZER INC | 554,167 | $15.4M | 0.06% | |
| 171 | GSLCGOLDMAN SACHS ETF TR | 147,234 | $15.3M | 0.06% | |
| 172 | NULGNUSHARES ETF TR | 200,124 | $15.3M | 0.06% | |
| 173 | VRTXVERTEX PHARMACEUTICALS INC | 36,428 | $15.2M | 0.06% | |
| 174 | USBUS BANCORP DEL | 339,761 | $15.2M | 0.06% | |
| 175 | DGROISHARES TR | 261,231 | $15.2M | 0.06% | |
| 176 | VTEBVANGUARD MUN BD FDS | 298,041 | $15.1M | 0.06% | |
| 177 | GQ9SPDR GOLD TR | 72,466 | $14.9M | 0.06% | |
| 178 | SECTNORTHERN LTS FD TR IV | 295,176 | $14.9M | 0.06% | |
| 179 | UBERUBER TECHNOLOGIES INC | 191,531 | $14.7M | 0.06% | |
| 180 | HONHONEYWELL INTL INC | 71,274 | $14.6M | 0.05% | |
| 181 | OEFISHARES TR | 58,606 | $14.5M | 0.05% | |
| 182 | ADIANALOG DEVICES INC | 71,812 | $14.2M | 0.05% | |
| 183 | A4SAMERIPRISE FINL INC | 32,379 | $14.2M | 0.05% | |
| 184 | PAYXPAYCHEX INC | 115,187 | $14.1M | 0.05% | |
| 185 | XLVSELECT SECTOR SPDR TR | 91,854 | $13.6M | 0.05% | |
| 186 | LMTLOCKHEED MARTIN CORP | 29,794 | $13.6M | 0.05% | |
| 187 | TSLATESLA INC | 75,851 | $13.3M | 0.05% | |
| 188 | PSXPHILLIPS 66 | 81,138 | $13.3M | 0.05% | |
| 189 | CMECME GROUP INC | 61,518 | $13.2M | 0.05% | |
| 190 | SCHBSCHWAB STRATEGIC TR | 214,026 | $13.1M | 0.05% | |
| 191 | AQLTISHARES TR | 101,931 | $13.0M | 0.05% | |
| 192 | FIXDFIRST TR EXCHNG TRADED FD VI | 293,678 | $12.8M | 0.05% | |
| 193 | TJXTJX COS INC NEW | 125,764 | $12.8M | 0.05% | |
| 194 | HYLBDBX ETF TR | 355,891 | $12.7M | 0.05% | |
| 195 | NULVNUSHARES ETF TR | 326,123 | $12.7M | 0.05% | |
| 196 | MGKVANGUARD WORLD FD | 44,014 | $12.6M | 0.05% | |
| 197 | AMDADVANCED MICRO DEVICES INC | 68,990 | $12.5M | 0.05% | |
| 198 | RDVYFIRST TR EXCHANGE-TRADED FD | 218,413 | $12.3M | 0.05% | |
| 199 | SPGIS&P GLOBAL INC | 28,609 | $12.2M | 0.05% | |
| 200 | ASMLASML HOLDING N V | 12,408 | $12.0M | 0.05% |