Freedom Investment Management, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.2T
Holdings
744
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WTRGESSENTIAL UTILS INC | 59,150 | $2.2B | 0.18% | |
| 102 | MRKMERCK & CO INC | 20,213 | $2.2B | 0.18% | |
| 103 | XLESELECT SECTOR SPDR TR | 26,162 | $2.2B | 0.18% | |
| 104 | MDTMEDTRONIC PLC | 26,472 | $2.2B | 0.18% | |
| 105 | DFIVDIMENSIONAL ETF TRUST | 63,385 | $2.2B | 0.18% | |
| 106 | STIPISHARES TR | 22,052 | $2.2B | 0.18% | |
| 107 | GSYINVESCO ACTIVELY MANAGED ETF | 42,577 | $2.1B | 0.17% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,350 | $2.1B | 0.17% | |
| 109 | AMGNAMGEN INC | 7,344 | $2.1B | 0.17% | |
| 110 | LQDHISHARES U S ETF TR | 22,721 | $2.1B | 0.17% | |
| 111 | SYKSTRYKER CORPORATION | 7,044 | $2.1B | 0.17% | |
| 112 | JNJJOHNSON & JOHNSON | 13,435 | $2.1B | 0.17% | |
| 113 | INTCINTEL CORP | 41,576 | $2.1B | 0.17% | |
| 114 | XLISELECT SECTOR SPDR TR | 18,081 | $2.1B | 0.17% | |
| 115 | AMATAPPLIED MATLS INC | 12,703 | $2.1B | 0.17% | |
| 116 | IAGGISHARES TR | 41,087 | $2.0B | 0.17% | |
| 117 | SLYGSPDR SER TR | 23,877 | $2.0B | 0.16% | |
| 118 | MRO*MARATHON OIL CORP | 81,622 | $2.0B | 0.16% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 2,969 | $2.0B | 0.16% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 24,924 | $1.9B | 0.16% | |
| 121 | LULULULULEMON ATHLETICA INC | 3,758 | $1.9B | 0.16% | |
| 122 | SNASNAP ON INC | 6,647 | $1.9B | 0.16% | |
| 123 | AXPAMERICAN EXPRESS CO | 10,212 | $1.9B | 0.16% | |
| 124 | CSMPROSHARES TR | 34,790 | $1.9B | 0.16% | |
| 125 | CVXCHEVRON CORP NEW | 12,658 | $1.9B | 0.15% | |
| 126 | JPMJPMORGAN CHASE & CO | 11,007 | $1.9B | 0.15% | |
| 127 | PEPPEPSICO INC | 10,965 | $1.9B | 0.15% | |
| 128 | VONVVANGUARD SCOTTSDALE FDS | 25,658 | $1.9B | 0.15% | |
| 129 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,190 | $1.8B | 0.15% | |
| 130 | SSFISTRATEGY SHS | 83,988 | $1.8B | 0.15% | |
| 131 | ROPROPER TECHNOLOGIES INC | 3,278 | $1.8B | 0.15% | |
| 132 | XOMEXXON MOBIL CORP | 17,812 | $1.8B | 0.15% | |
| 133 | BSCPINVESCO EXCH TRD SLF IDX FD | 85,946 | $1.8B | 0.14% | |
| 134 | TSLATESLA INC | 7,019 | $1.7B | 0.14% | |
| 135 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,865 | $1.7B | 0.14% | |
| 136 | SPDWSPDR INDEX SHS FDS | 49,849 | $1.7B | 0.14% | |
| 137 | EOGEOG RES INC | 13,829 | $1.7B | 0.14% | |
| 138 | FMBFIRST TR EXCH TRADED FD III | 32,076 | $1.7B | 0.14% | |
| 139 | MDYGSPDR SER TR | 21,765 | $1.6B | 0.13% | |
| 140 | SHOPSHOPIFY INC | 21,103 | $1.6B | 0.13% | |
| 141 | PFFISHARES TR | 52,041 | $1.6B | 0.13% | |
| 142 | VVISA INC | 6,222 | $1.6B | 0.13% | |
| 143 | USRTISHARES TR | 29,827 | $1.6B | 0.13% | |
| 144 | TOTLSSGA ACTIVE ETF TR | 40,033 | $1.6B | 0.13% | |
| 145 | IAU*ISHARES GOLD TR | 40,942 | $1.6B | 0.13% | |
| 146 | BKNGBOOKING HOLDINGS INC | 448 | $1.6B | 0.13% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 10,065 | $1.6B | 0.13% | |
| 148 | PDBCINVESCO ACTVELY MNGD ETC FD | 117,791 | $1.6B | 0.13% | |
| 149 | PGFINVESCO EXCHANGE TRADED FD T | 107,131 | $1.6B | 0.13% | |
| 150 | CPRTCOPART INC | 31,810 | $1.6B | 0.13% | |
| 151 | VRTXVERTEX PHARMACEUTICALS INC | 3,808 | $1.5B | 0.13% | |
| 152 | QCOMQUALCOMM INC | 10,693 | $1.5B | 0.13% | |
| 153 | XLBSELECT SECTOR SPDR TR | 17,973 | $1.5B | 0.13% | |
| 154 | AGZDWISDOMTREE TR | 70,070 | $1.5B | 0.13% | |
| 155 | HRZNHORIZON TECHNOLOGY FIN CORP | 116,206 | $1.5B | 0.12% | |
| 156 | VAWVANGUARD WORLD FDS | 8,030 | $1.5B | 0.12% | |
| 157 | TTENTOTALENERGIES SE | 22,359 | $1.5B | 0.12% | |
| 158 | CMCSACOMCAST CORP NEW | 34,177 | $1.5B | 0.12% | |
| 159 | PWRQUANTA SVCS INC | 6,782 | $1.5B | 0.12% | |
| 160 | CDNSCADENCE DESIGN SYSTEM INC | 5,342 | $1.5B | 0.12% | |
| 161 | IBBISHARES TR | 10,672 | $1.4B | 0.12% | |
| 162 | PPGPPG INDS INC | 9,563 | $1.4B | 0.12% | |
| 163 | CMECME GROUP INC | 6,745 | $1.4B | 0.12% | |
| 164 | PANWPALO ALTO NETWORKS INC | 4,802 | $1.4B | 0.12% | |
| 165 | ABBVABBVIE INC | 9,035 | $1.4B | 0.11% | |
| 166 | APDAIR PRODS & CHEMS INC | 5,093 | $1.4B | 0.11% | |
| 167 | OMCOMNICOM GROUP INC | 16,110 | $1.4B | 0.11% | |
| 168 | HDHOME DEPOT INC | 4,021 | $1.4B | 0.11% | |
| 169 | RELXRELX PLC | 34,886 | $1.4B | 0.11% | |
| 170 | XLUSELECT SECTOR SPDR TR | 21,463 | $1.4B | 0.11% | |
| 171 | GILDGILEAD SCIENCES INC | 16,770 | $1.4B | 0.11% | |
| 172 | GDGENERAL DYNAMICS CORP | 5,134 | $1.3B | 0.11% | |
| 173 | VNQIVANGUARD INTL EQUITY INDEX F | 31,149 | $1.3B | 0.11% | |
| 174 | INTUINTUIT | 2,111 | $1.3B | 0.11% | |
| 175 | DKSDICKS SPORTING GOODS INC | 8,949 | $1.3B | 0.11% | |
| 176 | SMBVANECK ETF TRUST | 76,661 | $1.3B | 0.11% | |
| 177 | LINLINDE PLC | 3,187 | $1.3B | 0.11% | |
| 178 | SLQDISHARES TR | 26,370 | $1.3B | 0.11% | |
| 179 | SRLNSSGA ACTIVE ETF TR | 30,748 | $1.3B | 0.11% | |
| 180 | LPLALPL FINL HLDGS INC | 5,631 | $1.3B | 0.10% | |
| 181 | DFACDIMENSIONAL ETF TRUST | 43,845 | $1.3B | 0.10% | |
| 182 | REGNREGENERON PHARMACEUTICALS | 1,454 | $1.3B | 0.10% | |
| 183 | ONON SEMICONDUCTOR CORP | 15,167 | $1.3B | 0.10% | |
| 184 | SONYSONY GROUP CORP | 13,047 | $1.2B | 0.10% | |
| 185 | SHVISHARES TR | 11,199 | $1.2B | 0.10% | |
| 186 | JNKSPDR SER TR | 13,011 | $1.2B | 0.10% | |
| 187 | VGSHVANGUARD SCOTTSDALE FDS | 20,961 | $1.2B | 0.10% | |
| 188 | CHKPCHECK POINT SOFTWARE TECH LT | 7,981 | $1.2B | 0.10% | |
| 189 | DHRDANAHER CORPORATION | 5,257 | $1.2B | 0.10% | |
| 190 | PBRPETROLEO BRASILEIRO SA PETRO | 76,081 | $1.2B | 0.10% | |
| 191 | HPHELMERICH & PAYNE INC | 33,391 | $1.2B | 0.10% | |
| 192 | SWKSTANLEY BLACK & DECKER INC | 12,256 | $1.2B | 0.10% | |
| 193 | RLRALPH LAUREN CORP | 8,307 | $1.2B | 0.10% | |
| 194 | XLFSELECT SECTOR SPDR TR | 31,705 | $1.2B | 0.10% | |
| 195 | CRWDCROWDSTRIKE HLDGS INC | 4,665 | $1.2B | 0.10% | |
| 196 | MCDMCDONALDS CORP | 3,993 | $1.2B | 0.10% | |
| 197 | ICLRICON PLC | 4,175 | $1.2B | 0.10% | |
| 198 | NFLXNETFLIX INC | 2,421 | $1.2B | 0.10% | |
| 199 | ORCLORACLE CORP | 11,158 | $1.2B | 0.10% | |
| 200 | TSNTYSON FOODS INC | 21,874 | $1.2B | 0.10% |