Index Fund Advisors, Inc. Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$124.4B
Holdings
89
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 265,308 | $21.1B | 16.97% | |
| 2 | AAPLAPPLE INC | 90,579 | $15.8B | 12.72% | |
| 3 | VTIVANGUARD INDEX FDS | 26,266 | $6.0B | 4.81% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 9,707 | $5.6B | 4.50% | |
| 5 | VBVANGUARD INDEX FDS | 23,562 | $5.0B | 4.03% | |
| 6 | IVVISHARES TR | 9,831 | $4.5B | 3.59% | |
| 7 | VBRVANGUARD INDEX FDS | 20,688 | $3.6B | 2.93% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 63,693 | $3.4B | 2.76% | |
| 9 | AMZNAMAZON COM INC | 1,006 | $3.3B | 2.64% | |
| 10 | SPYSPDR S&P 500 ETF TR | 6,579 | $3.0B | 2.39% | |
| 11 | MSFTMICROSOFT CORP | 8,235 | $2.5B | 2.04% | |
| 12 | VOVANGUARD INDEX FDS | 10,184 | $2.4B | 1.95% | |
| 13 | VOEVANGUARD INDEX FDS | 13,414 | $2.0B | 1.61% | |
| 14 | GNTYUSDGUARANTY BANCSHARES INC TEX | 51,640 | $1.8B | 1.45% | |
| 15 | VTVVANGUARD INDEX FDS | 10,390 | $1.5B | 1.23% | |
| 16 | JNJJOHNSON & JOHNSON | 8,231 | $1.5B | 1.17% | |
| 17 | SPYVSPDR SER TR | 33,543 | $1.4B | 1.13% | |
| 18 | JECUSDJACOBS ENGR GROUP INC | 10,005 | $1.4B | 1.11% | |
| 19 | IJRISHARES TR | 12,726 | $1.4B | 1.10% | |
| 20 | IEIISHARES TR | 11,155 | $1.4B | 1.09% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 17,160 | $1.3B | 1.08% | |
| 22 | GOOGLALPHABET INC | 440 | $1.2B | 0.98% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,054 | $1.1B | 0.87% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 21,372 | $1.1B | 0.85% | |
| 25 | ITOTISHARES TR | 10,277 | $1.0B | 0.83% | |
| 26 | GOOGALPHABET INC | 359 | $1.0B | 0.81% | |
| 27 | VVISA INC | 4,494 | $997.0M | 0.80% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 16,138 | $929.0M | 0.75% | |
| 29 | VTVANGUARD INTL EQUITY INDEX F | 8,808 | $892.0M | 0.72% | |
| 30 | VNQVANGUARD INDEX FDS | 8,197 | $888.0M | 0.71% | |
| 31 | NMZNUVEEN MUN HIGH INCOME OPPOR | 66,253 | $862.0M | 0.69% | |
| 32 | IEMGISHARES INC | 14,571 | $809.0M | 0.65% | |
| 33 | SCHASCHWAB STRATEGIC TR | 16,253 | $770.0M | 0.62% | |
| 34 | VOOVANGUARD INDEX FDS | 1,783 | $740.0M | 0.60% | |
| 35 | SCZISHARES TR | 10,892 | $723.0M | 0.58% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 6,322 | $710.0M | 0.57% | |
| 37 | ABBVABBVIE INC | 4,295 | $696.0M | 0.56% | |
| 38 | TSLATESLA INC | 636 | $685.0M | 0.55% | |
| 39 | SBUXSTARBUCKS CORP | 7,492 | $682.0M | 0.55% | |
| 40 | IVLUISHARES TR | 26,332 | $670.0M | 0.54% | |
| 41 | BACBK OF AMERICA CORP | 15,430 | $636.0M | 0.51% | |
| 42 | JPMJPMORGAN CHASE & CO | 4,458 | $608.0M | 0.49% | |
| 43 | ONEQFIDELITY COMWLTH TR | 10,697 | $594.0M | 0.48% | |
| 44 | NDQINVESCO QQQ TR | 1,604 | $582.0M | 0.47% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 1,732 | $572.0M | 0.46% | |
| 46 | KOCOCA COLA CO | 8,941 | $554.0M | 0.45% | |
| 47 | EWXSPDR INDEX SHS FDS | 9,652 | $547.0M | 0.44% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 10,004 | $534.0M | 0.43% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 0.43% | |
| 50 | PEPPEPSICO INC | 3,041 | $509.0M | 0.41% | |
| 51 | IJSISHARES TR | 4,612 | $472.0M | 0.38% | |
| 52 | EFAISHARES TR | 6,294 | $463.0M | 0.37% | |
| 53 | MGCVANGUARD WORLD FD | 2,906 | $462.0M | 0.37% | |
| 54 | SCHWSCHWAB CHARLES CORP | 5,244 | $442.0M | 0.36% | |
| 55 | PQ3PROVIDENT FINL SVCS INC | 18,362 | $430.0M | 0.35% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 11,576 | $425.0M | 0.34% | |
| 57 | NVDANVIDIA CORPORATION | 1,535 | $419.0M | 0.34% | |
| 58 | VEAVANGUARD TAX-MANAGED INTL FD | 8,656 | $416.0M | 0.33% | |
| 59 | SCHZSCHWAB STRATEGIC TR | 8,165 | $413.0M | 0.33% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 787 | $401.0M | 0.32% | |
| 61 | TAT&T INC | 16,727 | $395.0M | 0.32% | |
| 62 | TFCTRUIST FINL CORP | 6,866 | $389.0M | 0.31% | |
| 63 | EEMSISHARES INC | 6,659 | $380.0M | 0.31% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 8,136 | $375.0M | 0.30% | |
| 65 | BABOEING CO | 1,826 | $350.0M | 0.28% | |
| 66 | SCHCSCHWAB STRATEGIC TR | 8,815 | $335.0M | 0.27% | |
| 67 | PDNINVESCO EXCH TRADED FD TR II | 9,506 | $328.0M | 0.26% | |
| 68 | SCHKSCHWAB STRATEGIC TR | 7,000 | $308.0M | 0.25% | |
| 69 | EFVISHARES TR | 5,952 | $299.0M | 0.24% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 5,831 | $297.0M | 0.24% | |
| 71 | PPGPPG INDS INC | 2,239 | $294.0M | 0.24% | |
| 72 | UNPUNION PAC CORP | 1,074 | $293.0M | 0.24% | |
| 73 | FNDESCHWAB STRATEGIC TR | 9,916 | $287.0M | 0.23% | |
| 74 | IWDISHARES TR | 1,672 | $278.0M | 0.22% | |
| 75 | BSVVANGUARD BD INDEX FDS | 3,535 | $275.0M | 0.22% | |
| 76 | XOMEXXON MOBIL CORP | 3,276 | $271.0M | 0.22% | |
| 77 | YUMYUM BRANDS INC | 2,252 | $267.0M | 0.21% | |
| 78 | VVVANGUARD INDEX FDS | 1,269 | $265.0M | 0.21% | |
| 79 | METAFACEBOOK INC | 1,175 | $261.0M | 0.21% | |
| 80 | SCHESCHWAB STRATEGIC TR | 9,128 | $253.0M | 0.20% | |
| 81 | ISCFISHARES TR | 7,027 | $241.0M | 0.19% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 378 | $223.0M | 0.18% | |
| 83 | SYKSTRYKER CORPORATION | 831 | $222.0M | 0.18% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 1,398 | $221.0M | 0.18% | |
| 85 | DFAUDIMENSIONAL ETF TRUST | 6,885 | $217.0M | 0.17% | |
| 86 | ORCLORACLE CORP | 2,610 | $216.0M | 0.17% | |
| 87 | FNDXSCHWAB STRATEGIC TR | 3,614 | $211.0M | 0.17% | |
| 88 | PRFZINVESCO EXCHANGE TRADED FD T | 1,150 | $210.0M | 0.17% | |
| 89 | DHFBNY MELLON HIGH YIELD STRATE | 11,779 | $33.0M | 0.03% |