Great Lakes Retirement, Inc. Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$675.6B

Holdings

215

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (215 positions)

#	Stock	Shares	Value	% Portfolio
1	SPABSPDR SER TR	1,930,746	$48.8B	7.22%
2	NVDANVIDIA CORPORATION	38,019	$34.4B	5.08%
3	GSEWGOLDMAN SACHS ETF TR	324,490	$23.6B	3.50%
4	SPIBSPDR SER TR	684,198	$22.4B	3.31%
5	AMZNAMAZON COM INC	105,695	$19.1B	2.82%
6	SCHBSCHWAB STRATEGIC TR	304,321	$18.6B	2.75%
7	GOOGLALPHABET INC	115,933	$17.5B	2.59%
8	MSFTMICROSOFT CORP	38,230	$16.1B	2.38%
9	FQALFIDELITY COVINGTON TRUST	260,692	$15.4B	2.27%
10	FDMOFIDELITY COVINGTON TRUST	237,392	$14.3B	2.12%
11	SPYVSPDR SER TR	284,961	$14.3B	2.11%
12	AAPLAPPLE INC	77,184	$13.2B	1.96%
13	VVISA INC	42,566	$11.9B	1.76%
14	GSYINVESCO ACTIVELY MANAGED ETF	236,624	$11.8B	1.75%
15	AMDADVANCED MICRO DEVICES INC	61,179	$11.0B	1.63%
16	GSSCGOLDMAN SACHS ETF TR	166,530	$10.9B	1.62%
17	URIUNITED RENTALS INC	14,917	$10.8B	1.59%
18	DFACDIMENSIONAL ETF TRUST	320,793	$10.2B	1.52%
19	LLYELI LILLY & CO	12,955	$10.1B	1.49%
20	SCHWSCHWAB CHARLES CORP	126,501	$9.2B	1.35%
21	VTIVANGUARD INDEX FDS	31,833	$8.3B	1.22%
22	WMBWILLIAMS COS INC	208,630	$8.1B	1.20%
23	DHRDANAHER CORPORATION	32,533	$8.1B	1.20%
24	BACBANK AMERICA CORP	209,197	$7.9B	1.17%
25	HONHONEYWELL INTL INC	37,841	$7.8B	1.15%
26	PPGPPG INDS INC	53,386	$7.7B	1.14%
27	DVNDEVON ENERGY CORP NEW	136,214	$6.8B	1.01%
28	SJNKSPDR SER TR	262,777	$6.6B	0.98%
29	COSTCOSTCO WHSL CORP NEW	8,952	$6.6B	0.97%
30	LINLINDE PLC	14,054	$6.5B	0.97%
31	UNHUNITEDHEALTH GROUP INC	12,313	$6.1B	0.90%
32	IGEISHARES TR	118,535	$5.3B	0.79%
33	CSHINEOS ETF TRUST	97,926	$4.9B	0.72%
34	JPMJPMORGAN CHASE & CO	22,369	$4.5B	0.66%
35	SPYMSPDR SER TR	72,322	$4.4B	0.66%
36	TTTRANE TECHNOLOGIES PLC	14,516	$4.4B	0.65%
37	BLKCHFBLACKROCK INC	5,114	$4.3B	0.63%
38	MCKMCKESSON CORP	7,542	$4.0B	0.60%
39	BILZPIMCO ETF TR	36,709	$3.7B	0.55%
40	AVGOBROADCOM INC	2,693	$3.6B	0.53%
41	KLACKLA CORP	5,041	$3.5B	0.52%
42	JANWAIM ETF PRODUCTS TRUST	104,867	$3.3B	0.49%
43	ODFLOLD DOMINION FREIGHT LINE IN	15,014	$3.3B	0.49%
44	PWRQUANTA SVCS INC	11,996	$3.1B	0.46%
45	NDQINVESCO QQQ TR	6,925	$3.1B	0.46%
46	GVIPGOLDMAN SACHS ETF TR	27,142	$3.0B	0.44%
47	METAMETA PLATFORMS INC	6,031	$2.9B	0.43%
48	A4SAMERIPRISE FINL INC	6,392	$2.8B	0.41%
49	NXPINXP SEMICONDUCTORS N V	11,222	$2.8B	0.41%
50	ANETEURARISTA NETWORKS INC	9,420	$2.7B	0.40%
51	BSVVANGUARD BD INDEX FDS	35,544	$2.7B	0.40%
52	AMGNAMGEN INC	9,255	$2.6B	0.39%
53	PHPARKER-HANNIFIN CORP	4,723	$2.6B	0.39%
54	MCDMCDONALDS CORP	9,302	$2.6B	0.39%
55	NFLXNETFLIX INC	4,268	$2.6B	0.38%
56	TMOTHERMO FISHER SCIENTIFIC INC	4,446	$2.6B	0.38%
57	VOVANGUARD INDEX FDS	10,279	$2.6B	0.38%
58	CRMSALESFORCE INC	8,340	$2.5B	0.37%
59	COPCONOCOPHILLIPS	18,968	$2.4B	0.36%
60	MAMASTERCARD INCORPORATED	4,982	$2.4B	0.36%
61	ADIANALOG DEVICES INC	11,981	$2.4B	0.35%
62	MARMARRIOTT INTL INC NEW	9,284	$2.3B	0.35%
63	LMTLOCKHEED MARTIN CORP	5,100	$2.3B	0.34%
64	DEDEERE & CO	5,641	$2.3B	0.34%
65	APRWAIM ETF PRODUCTS TRUST	76,482	$2.3B	0.34%
66	CMGCHIPOTLE MEXICAN GRILL INC	778	$2.3B	0.33%
67	FEBWAIM ETF PRODUCTS TRUST	77,092	$2.2B	0.33%
68	AXPAMERICAN EXPRESS CO	9,455	$2.2B	0.32%
69	HDHOME DEPOT INC	5,498	$2.1B	0.31%
70	REGNREGENERON PHARMACEUTICALS	2,139	$2.1B	0.30%
71	LOWLOWES COS INC	7,678	$2.0B	0.29%
72	BXBLACKSTONE INC	14,805	$1.9B	0.29%
73	SPGIS&P GLOBAL INC	4,503	$1.9B	0.28%
74	PEGPUBLIC SVC ENTERPRISE GRP IN	28,632	$1.9B	0.28%
75	QCOMQUALCOMM INC	11,262	$1.9B	0.28%
76	CATCATERPILLAR INC	5,084	$1.9B	0.28%
77	ADBEADOBE INC	3,663	$1.8B	0.27%
78	IBDPISHARES TR	73,476	$1.8B	0.27%
79	PANWPALO ALTO NETWORKS INC	6,436	$1.8B	0.27%
80	PAYXPAYCHEX INC	14,619	$1.8B	0.27%
81	AMATAPPLIED MATLS INC	8,652	$1.8B	0.26%
82	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,689	$1.7B	0.26%
83	STXSEAGATE TECHNOLOGY HLDNGS PL	18,278	$1.7B	0.25%
84	ACNACCENTURE PLC IRELAND	4,797	$1.7B	0.25%
85	BNDVANGUARD BD INDEX FDS	22,683	$1.6B	0.24%
86	MARWAIM ETF PRODUCTS TRUST	56,662	$1.6B	0.24%
87	ADSKAUTODESK INC	6,108	$1.6B	0.24%
88	VLOVALERO ENERGY CORP	9,145	$1.6B	0.23%
89	SYKSTRYKER CORPORATION	4,250	$1.5B	0.23%
90	TUASIMPLIFY EXCHANGE TRADED FUN	69,461	$1.5B	0.22%
91	ITWILLINOIS TOOL WKS INC	5,613	$1.5B	0.22%
92	ABTABBOTT LABS	13,079	$1.5B	0.22%
93	UNPUNION PAC CORP	6,024	$1.5B	0.22%
94	FISFIDELITY NATL INFORMATION SV	19,834	$1.5B	0.22%
95	GPCGENUINE PARTS CO	9,469	$1.5B	0.22%
96	DELLDELL TECHNOLOGIES INC	12,846	$1.5B	0.22%
97	JJACOBS SOLUTIONS INC	9,505	$1.5B	0.22%
98	TMUST-MOBILE US INC	8,926	$1.5B	0.22%
99	PEPPEPSICO INC	8,276	$1.4B	0.21%
100	PSXPHILLIPS 66	8,807	$1.4B	0.21%

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