Envestnet Portfolio Solutions, Inc. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$24.1B
Holdings
1,531
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 182,374 | $26.7M | 0.11% | |
| 102 | AGQPROSHARES TR | 585,520 | $26.7M | 0.11% | |
| 103 | ABBVABBVIE INC | 171,741 | $26.6M | 0.11% | |
| 104 | CSCOCISCO SYS INC | 516,607 | $26.1M | 0.11% | |
| 105 | UNPUNION PAC CORP | 106,196 | $26.1M | 0.11% | |
| 106 | IWFISHARES TR | 85,872 | $26.0M | 0.11% | |
| 107 | VTEBVANGUARD MUN BD FDS | 490,201 | $25.0M | 0.10% | |
| 108 | SPABSPDR SER TR | 942,935 | $24.2M | 0.10% | |
| 109 | AQLTISHARES TR | 1,047,757 | $24.1M | 0.10% | |
| 110 | SPSMSPDR SER TR | 557,741 | $23.5M | 0.10% | |
| 111 | FISRSSGA ACTIVE TR | 871,914 | $22.7M | 0.09% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 227,930 | $21.4M | 0.09% | |
| 113 | EFAISHARES TR | 274,713 | $20.7M | 0.09% | |
| 114 | BLKCHFBLACKROCK INC | 25,430 | $20.6M | 0.09% | |
| 115 | XOMEXXON MOBIL CORP | 194,686 | $19.5M | 0.08% | |
| 116 | CMCSACOMCAST CORP NEW | 443,472 | $19.4M | 0.08% | |
| 117 | GSIEGOLDMAN SACHS ETF TR | 594,661 | $19.4M | 0.08% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 512,913 | $19.3M | 0.08% | |
| 119 | AVGOBROADCOM INC | 17,235 | $19.2M | 0.08% | |
| 120 | NFLXNETFLIX INC | 39,498 | $19.2M | 0.08% | |
| 121 | HYGISHARES TR | 247,999 | $19.2M | 0.08% | |
| 122 | ABTABBOTT LABS | 174,362 | $19.2M | 0.08% | |
| 123 | HONHONEYWELL INTL INC | 90,232 | $18.9M | 0.08% | |
| 124 | PEPPEPSICO INC | 109,872 | $18.7M | 0.08% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 34,904 | $18.5M | 0.08% | |
| 126 | COPCONOCOPHILLIPS | 158,305 | $18.4M | 0.08% | |
| 127 | ADBEADOBE INC | 30,583 | $18.2M | 0.08% | |
| 128 | VOVANGUARD INDEX FDS | 78,292 | $18.2M | 0.08% | |
| 129 | LCTDBLACKROCK ETF TRUST | 409,883 | $17.9M | 0.07% | |
| 130 | MRKMERCK & CO INC | 164,143 | $17.9M | 0.07% | |
| 131 | AJGGALLAGHER ARTHUR J & CO | 79,504 | $17.9M | 0.07% | |
| 132 | NOWSERVICENOW INC | 25,180 | $17.8M | 0.07% | |
| 133 | NUBDNUSHARES ETF TR | 798,888 | $17.8M | 0.07% | |
| 134 | JNJJOHNSON & JOHNSON | 112,847 | $17.7M | 0.07% | |
| 135 | SNASNAP ON INC | 61,202 | $17.7M | 0.07% | |
| 136 | AMGNAMGEN INC | 61,181 | $17.6M | 0.07% | |
| 137 | VYMIVANGUARD WHITEHALL FDS | 264,056 | $17.6M | 0.07% | |
| 138 | SPYMSPDR SER TR | 313,055 | $17.5M | 0.07% | |
| 139 | MDLZMONDELEZ INTL INC | 239,646 | $17.4M | 0.07% | |
| 140 | DUKDUKE ENERGY CORP NEW | 178,544 | $17.3M | 0.07% | |
| 141 | ESGEISHARES INC | 531,688 | $17.0M | 0.07% | |
| 142 | DYHTARGET CORP | 114,766 | $16.3M | 0.07% | |
| 143 | IXUSISHARES TR | 249,856 | $16.2M | 0.07% | |
| 144 | VTCVANGUARD SCOTTSDALE FDS | 209,305 | $16.2M | 0.07% | |
| 145 | ETNEATON CORP PLC | 66,036 | $15.9M | 0.07% | |
| 146 | SPTLSPDR SER TR | 545,924 | $15.8M | 0.07% | |
| 147 | SBUXSTARBUCKS CORP | 164,181 | $15.8M | 0.07% | |
| 148 | LLYELI LILLY & CO | 26,659 | $15.5M | 0.06% | |
| 149 | INTUINTUIT | 24,756 | $15.5M | 0.06% | |
| 150 | SGOVISHARES TR | 152,980 | $15.3M | 0.06% | |
| 151 | TSLATESLA INC | 61,660 | $15.3M | 0.06% | |
| 152 | SCZISHARES TR | 245,435 | $15.2M | 0.06% | |
| 153 | PLDPROLOGIS INC. | 113,177 | $15.1M | 0.06% | |
| 154 | NEENEXTERA ENERGY INC | 246,922 | $15.0M | 0.06% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 69,274 | $15.0M | 0.06% | |
| 156 | LINLINDE PLC | 36,285 | $14.9M | 0.06% | |
| 157 | MDTMEDTRONIC PLC | 179,689 | $14.8M | 0.06% | |
| 158 | FIXDFIRST TR EXCHNG TRADED FD VI | 330,439 | $14.7M | 0.06% | |
| 159 | GSLCGOLDMAN SACHS ETF TR | 154,694 | $14.5M | 0.06% | |
| 160 | SHYISHARES TR | 176,575 | $14.5M | 0.06% | |
| 161 | DGROISHARES TR | 267,169 | $14.4M | 0.06% | |
| 162 | MPCMARATHON PETE CORP | 96,139 | $14.3M | 0.06% | |
| 163 | NULGNUSHARES ETF TR | 204,529 | $14.2M | 0.06% | |
| 164 | SPSBSPDR SER TR | 475,237 | $14.2M | 0.06% | |
| 165 | NVONOVO-NORDISK A S | 135,875 | $14.1M | 0.06% | |
| 166 | USBUS BANCORP DEL | 323,624 | $14.0M | 0.06% | |
| 167 | DHRDANAHER CORPORATION | 60,211 | $13.9M | 0.06% | |
| 168 | KOCOCA COLA CO | 236,027 | $13.9M | 0.06% | |
| 169 | LRCXEURLAM RESEARCH CORP | 17,747 | $13.9M | 0.06% | |
| 170 | IEIISHARES TR | 118,402 | $13.9M | 0.06% | |
| 171 | PAYXPAYCHEX INC | 115,641 | $13.8M | 0.06% | |
| 172 | BACBANK AMERICA CORP | 407,849 | $13.7M | 0.06% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 20,653 | $13.6M | 0.06% | |
| 174 | SECTNORTHERN LTS FD TR IV | 283,493 | $13.2M | 0.05% | |
| 175 | ELVELEVANCE HEALTH INC | 27,765 | $13.1M | 0.05% | |
| 176 | SPGPINVESCO EXCHANGE TRADED FD T | 133,509 | $13.1M | 0.05% | |
| 177 | QQQMINVESCO EXCH TRADED FD TR II | 77,117 | $13.0M | 0.05% | |
| 178 | VRTXVERTEX PHARMACEUTICALS INC | 31,917 | $13.0M | 0.05% | |
| 179 | ADIANALOG DEVICES INC | 63,752 | $12.7M | 0.05% | |
| 180 | AMATAPPLIED MATLS INC | 77,932 | $12.6M | 0.05% | |
| 181 | PFEPFIZER INC | 438,442 | $12.6M | 0.05% | |
| 182 | LMTLOCKHEED MARTIN CORP | 27,828 | $12.6M | 0.05% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 36,863 | $12.4M | 0.05% | |
| 184 | IJSISHARES TR | 119,545 | $12.3M | 0.05% | |
| 185 | SCHBSCHWAB STRATEGIC TR | 217,486 | $12.1M | 0.05% | |
| 186 | CRMSALESFORCE INC | 45,878 | $12.1M | 0.05% | |
| 187 | SPGIS&P GLOBAL INC | 27,315 | $12.0M | 0.05% | |
| 188 | NULVNUSHARES ETF TR | 328,598 | $11.8M | 0.05% | |
| 189 | CMECME GROUP INC | 55,780 | $11.7M | 0.05% | |
| 190 | RSPINVESCO EXCHANGE TRADED FD T | 73,919 | $11.7M | 0.05% | |
| 191 | ZTSZOETIS INC | 58,984 | $11.6M | 0.05% | |
| 192 | LOWLOWES COS INC | 52,162 | $11.6M | 0.05% | |
| 193 | A4SAMERIPRISE FINL INC | 29,963 | $11.4M | 0.05% | |
| 194 | MGKVANGUARD WORLD FD | 42,924 | $11.1M | 0.05% | |
| 195 | IGSBISHARES TR | 217,240 | $11.1M | 0.05% | |
| 196 | AQLTISHARES TR | 95,546 | $11.0M | 0.05% | |
| 197 | PSXPHILLIPS 66 | 82,338 | $11.0M | 0.05% | |
| 198 | IJJISHARES TR | 95,761 | $10.9M | 0.05% | |
| 199 | WMTWALMART INC | 69,118 | $10.9M | 0.05% | |
| 200 | FVDFIRST TR VALUE LINE DIVID IN | 263,040 | $10.7M | 0.04% |