Envestnet Portfolio Solutions, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$21.2B
Holdings
1,478
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLSRSSGA ACTIVE TR | 574,377 | $23.7M | 0.11% | |
| 102 | VBVANGUARD INDEX FDS | 123,830 | $23.4M | 0.11% | |
| 103 | ABBVABBVIE INC | 156,056 | $23.3M | 0.11% | |
| 104 | IWFISHARES TR | 83,908 | $22.3M | 0.11% | |
| 105 | UNPUNION PAC CORP | 102,258 | $20.8M | 0.10% | |
| 106 | MPCMARATHON PETE CORP | 131,620 | $19.9M | 0.09% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 214,992 | $19.9M | 0.09% | |
| 108 | ESGDISHARES TR | 279,613 | $19.3M | 0.09% | |
| 109 | PEPPEPSICO INC | 111,179 | $18.8M | 0.09% | |
| 110 | CMCSACOMCAST CORP NEW | 423,528 | $18.8M | 0.09% | |
| 111 | AVGOBROADCOM INC | 22,423 | $18.6M | 0.09% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 36,435 | $18.4M | 0.09% | |
| 113 | ADBEADOBE INC | 36,126 | $18.4M | 0.09% | |
| 114 | COPCONOCOPHILLIPS | 151,984 | $18.2M | 0.09% | |
| 115 | GSIEGOLDMAN SACHS ETF TR | 599,376 | $18.0M | 0.09% | |
| 116 | HYGISHARES TR | 244,094 | $18.0M | 0.09% | |
| 117 | AMGNAMGEN INC | 66,650 | $17.9M | 0.08% | |
| 118 | NFLXNETFLIX INC | 47,404 | $17.9M | 0.08% | |
| 119 | JNJJOHNSON & JOHNSON | 112,667 | $17.5M | 0.08% | |
| 120 | RSPINVESCO EXCHANGE TRADED FD T | 122,649 | $17.4M | 0.08% | |
| 121 | MRKMERCK & CO INC | 163,998 | $16.9M | 0.08% | |
| 122 | BLKCHFBLACKROCK INC | 25,785 | $16.7M | 0.08% | |
| 123 | VOVANGUARD INDEX FDS | 79,015 | $16.5M | 0.08% | |
| 124 | ABTABBOTT LABS | 168,171 | $16.3M | 0.08% | |
| 125 | NUBDNUSHARES ETF TR | 755,688 | $15.9M | 0.08% | |
| 126 | MDLZMONDELEZ INTL INC | 229,077 | $15.9M | 0.08% | |
| 127 | VYMIVANGUARD WHITEHALL FDS | 255,219 | $15.8M | 0.07% | |
| 128 | XOMEXXON MOBIL CORP | 132,051 | $15.5M | 0.07% | |
| 129 | IEIISHARES TR | 136,291 | $15.4M | 0.07% | |
| 130 | FISRSSGA ACTIVE TR | 616,755 | $15.3M | 0.07% | |
| 131 | SNASNAP ON INC | 59,736 | $15.2M | 0.07% | |
| 132 | FIXDFIRST TR EXCHNG TRADED FD VI | 361,292 | $15.2M | 0.07% | |
| 133 | IXUSISHARES TR | 252,663 | $15.2M | 0.07% | |
| 134 | HONHONEYWELL INTL INC | 81,950 | $15.1M | 0.07% | |
| 135 | SPABSPDR SER TR | 621,864 | $15.1M | 0.07% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 465,442 | $15.1M | 0.07% | |
| 137 | VTCVANGUARD SCOTTSDALE FDS | 206,016 | $14.9M | 0.07% | |
| 138 | DUKDUKE ENERGY CORP NEW | 169,071 | $14.9M | 0.07% | |
| 139 | SCZISHARES TR | 264,188 | $14.9M | 0.07% | |
| 140 | PFEPFIZER INC | 448,801 | $14.9M | 0.07% | |
| 141 | LLYELI LILLY & CO | 27,642 | $14.8M | 0.07% | |
| 142 | SGOVISHARES TR | 145,763 | $14.7M | 0.07% | |
| 143 | ETNEATON CORP PLC | 67,403 | $14.4M | 0.07% | |
| 144 | MDTMEDTRONIC PLC | 182,756 | $14.3M | 0.07% | |
| 145 | SBUXSTARBUCKS CORP | 154,658 | $14.1M | 0.07% | |
| 146 | TSLATESLA INC | 56,150 | $14.0M | 0.07% | |
| 147 | NOWSERVICENOW INC | 25,031 | $14.0M | 0.07% | |
| 148 | FVDFIRST TR VALUE LINE DIVID IN | 372,476 | $13.9M | 0.07% | |
| 149 | SPSMSPDR SER TR | 376,456 | $13.9M | 0.07% | |
| 150 | DGROISHARES TR | 269,282 | $13.3M | 0.06% | |
| 151 | DHRDANAHER CORPORATION | 53,482 | $13.3M | 0.06% | |
| 152 | GSLCGOLDMAN SACHS ETF TR | 157,044 | $13.2M | 0.06% | |
| 153 | LINLINDE PLC | 35,374 | $13.2M | 0.06% | |
| 154 | PAYXPAYCHEX INC | 113,947 | $13.1M | 0.06% | |
| 155 | SPSBSPDR SER TR | 440,582 | $12.9M | 0.06% | |
| 156 | NVONOVO-NORDISK A S | 140,632 | $12.8M | 0.06% | |
| 157 | LCTDBLACKROCK ETF TRUST | 311,757 | $12.6M | 0.06% | |
| 158 | SPTLSPDR SER TR | 476,559 | $12.5M | 0.06% | |
| 159 | NULGNUSHARES ETF TR | 205,210 | $12.3M | 0.06% | |
| 160 | INTUINTUIT | 24,078 | $12.3M | 0.06% | |
| 161 | AJGGALLAGHER ARTHUR J & CO | 53,887 | $12.3M | 0.06% | |
| 162 | KOCOCA COLA CO | 218,273 | $12.2M | 0.06% | |
| 163 | VTEBVANGUARD MUN BD FDS | 253,716 | $12.2M | 0.06% | |
| 164 | SHYISHARES TR | 149,938 | $12.1M | 0.06% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 20,873 | $11.8M | 0.06% | |
| 166 | ESMLISHARES TR | 344,500 | $11.6M | 0.05% | |
| 167 | DYHTARGET CORP | 103,901 | $11.5M | 0.05% | |
| 168 | SCHBSCHWAB STRATEGIC TR | 229,255 | $11.4M | 0.05% | |
| 169 | NEENEXTERA ENERGY INC | 197,884 | $11.3M | 0.05% | |
| 170 | NULVNUSHARES ETF TR | 331,916 | $11.1M | 0.05% | |
| 171 | BACBANK AMERICA CORP | 401,134 | $11.0M | 0.05% | |
| 172 | IGSBISHARES TR | 219,160 | $10.9M | 0.05% | |
| 173 | VRTXVERTEX PHARMACEUTICALS INC | 31,304 | $10.9M | 0.05% | |
| 174 | QQQMINVESCO EXCH TRADED FD TR II | 73,754 | $10.9M | 0.05% | |
| 175 | AMTAMERICAN TOWER CORP NEW | 65,374 | $10.8M | 0.05% | |
| 176 | PLDPROLOGIS INC. | 95,718 | $10.7M | 0.05% | |
| 177 | WMTWALMART INC | 67,082 | $10.7M | 0.05% | |
| 178 | LMTLOCKHEED MARTIN CORP | 26,190 | $10.7M | 0.05% | |
| 179 | LRCXEURLAM RESEARCH CORP | 17,080 | $10.7M | 0.05% | |
| 180 | IJJISHARES TR | 105,723 | $10.7M | 0.05% | |
| 181 | USBUS BANCORP DEL | 320,886 | $10.6M | 0.05% | |
| 182 | SPYMSPDR SER TR | 210,671 | $10.6M | 0.05% | |
| 183 | PKWINVESCO EXCHANGE TRADED FD T | 116,137 | $10.4M | 0.05% | |
| 184 | ZTSZOETIS INC | 59,917 | $10.4M | 0.05% | |
| 185 | LOWLOWES COS INC | 49,898 | $10.4M | 0.05% | |
| 186 | GUNRFLEXSHARES TR | 253,815 | $10.3M | 0.05% | |
| 187 | AMATAPPLIED MATLS INC | 73,774 | $10.2M | 0.05% | |
| 188 | SECTNORTHERN LTS FD TR IV | 241,791 | $10.2M | 0.05% | |
| 189 | CMECME GROUP INC | 49,642 | $9.9M | 0.05% | |
| 190 | ULUNILEVER PLC | 201,073 | $9.9M | 0.05% | |
| 191 | TXNTEXAS INSTRS INC | 60,639 | $9.6M | 0.05% | |
| 192 | PSXPHILLIPS 66 | 79,346 | $9.5M | 0.05% | |
| 193 | ISRGINTUITIVE SURGICAL INC | 32,507 | $9.5M | 0.04% | |
| 194 | A4SAMERIPRISE FINL INC | 28,462 | $9.4M | 0.04% | |
| 195 | NUDMNUSHARES ETF TR | 337,523 | $9.2M | 0.04% | |
| 196 | SPGIS&P GLOBAL INC | 25,043 | $9.2M | 0.04% | |
| 197 | AQLTISHARES TR | 86,572 | $8.9M | 0.04% | |
| 198 | DWDMORGAN STANLEY | 109,534 | $8.9M | 0.04% | |
| 199 | EQIXEQUINIX INC | 12,206 | $8.9M | 0.04% | |
| 200 | ADIANALOG DEVICES INC | 50,612 | $8.9M | 0.04% |