McIlrath & Eck, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$631.2B
Holdings
936
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 146,857 | $50.5B | 8.01% | |
| 2 | VOVANGUARD INDEX FDS | 196,542 | $49.1B | 7.78% | |
| 3 | STXTEA SERIES TRUST | 2,369,061 | $47.8B | 7.57% | |
| 4 | MSFTMICROSOFT CORP | 104,543 | $44.0B | 6.97% | |
| 5 | PRFINVESCO EXCHANGE TRADED FD T | 1,136,263 | $43.7B | 6.92% | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 1,431,497 | $43.3B | 6.85% | |
| 7 | CGSDCAPITAL GRP FIXED INCM ETF T | 1,341,857 | $34.1B | 5.40% | |
| 8 | BUXXEA SERIES TRUST | 1,588,451 | $32.1B | 5.09% | |
| 9 | VVVANGUARD INDEX FDS | 106,559 | $25.5B | 4.05% | |
| 10 | STXEEA SERIES TRUST | 782,489 | $22.5B | 3.56% | |
| 11 | FDVVFIDELITY COVINGTON TRUST | 442,971 | $20.1B | 3.18% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 473,781 | $18.5B | 2.93% | |
| 13 | VNQVANGUARD INDEX FDS | 202,652 | $17.5B | 2.78% | |
| 14 | VTVVANGUARD INDEX FDS | 87,066 | $14.2B | 2.25% | |
| 15 | AAPLAPPLE INC | 57,281 | $9.8B | 1.56% | |
| 16 | VWOBVANGUARD WHITEHALL FDS | 150,313 | $9.6B | 1.52% | |
| 17 | VBVANGUARD INDEX FDS | 40,636 | $9.3B | 1.47% | |
| 18 | IWYISHARES TR | 37,105 | $7.2B | 1.15% | |
| 19 | NDQINVESCO QQQ TR | 15,580 | $6.9B | 1.10% | |
| 20 | DFSVDIMENSIONAL ETF TRUST | 227,622 | $6.9B | 1.09% | |
| 21 | EMXCISHARES INC | 113,734 | $6.5B | 1.04% | |
| 22 | IUSINVESCO EXCH TRD SLF IDX FD | 110,014 | $5.2B | 0.83% | |
| 23 | VTIVANGUARD INDEX FDS | 18,924 | $4.9B | 0.78% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 6,494 | $4.8B | 0.75% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,613 | $3.6B | 0.57% | |
| 26 | PCARPACCAR INC | 26,099 | $3.2B | 0.51% | |
| 27 | IVVISHARES TR | 6,006 | $3.2B | 0.50% | |
| 28 | VFVAVANGUARD WELLINGTON FD | 26,428 | $3.2B | 0.50% | |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 52,517 | $3.0B | 0.48% | |
| 30 | SPYSPDR S&P 500 ETF TR | 5,706 | $3.0B | 0.47% | |
| 31 | AMZNAMAZON COM INC | 15,313 | $2.8B | 0.44% | |
| 32 | WMWASTE MGMT INC DEL | 12,302 | $2.6B | 0.42% | |
| 33 | IAGGISHARES TR | 37,457 | $1.9B | 0.30% | |
| 34 | GOOGALPHABET INC | 11,852 | $1.8B | 0.29% | |
| 35 | UMHUMH PPTYS INC | 105,503 | $1.7B | 0.27% | |
| 36 | NVDANVIDIA CORPORATION | 1,806 | $1.6B | 0.26% | |
| 37 | GOOGLALPHABET INC | 10,646 | $1.6B | 0.25% | |
| 38 | BACBANK AMERICA CORP | 41,071 | $1.6B | 0.25% | |
| 39 | JPMJPMORGAN CHASE & CO | 6,269 | $1.3B | 0.20% | |
| 40 | CMFISHARES TR | 21,650 | $1.2B | 0.20% | |
| 41 | VTEBVANGUARD MUN BD FDS | 24,615 | $1.2B | 0.20% | |
| 42 | PGPROCTER AND GAMBLE CO | 6,961 | $1.1B | 0.18% | |
| 43 | VVISA INC | 3,642 | $1.0B | 0.16% | |
| 44 | METAMETA PLATFORMS INC | 2,056 | $998.5M | 0.16% | |
| 45 | BABOEING CO | 5,085 | $981.3M | 0.16% | |
| 46 | HDHOME DEPOT INC | 2,529 | $970.0M | 0.15% | |
| 47 | EFAISHARES TR | 11,351 | $906.5M | 0.14% | |
| 48 | PEPPEPSICO INC | 4,982 | $871.9M | 0.14% | |
| 49 | SBUXSTARBUCKS CORP | 8,887 | $812.2M | 0.13% | |
| 50 | IXUSISHARES TR | 11,648 | $790.4M | 0.13% | |
| 51 | IJRISHARES TR | 7,124 | $787.3M | 0.12% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,237 | $688.1M | 0.11% | |
| 53 | INTCINTEL CORP | 15,519 | $685.5M | 0.11% | |
| 54 | DHRDANAHER CORPORATION | 2,725 | $680.5M | 0.11% | |
| 55 | AXPAMERICAN EXPRESS CO | 2,802 | $638.0M | 0.10% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4M | 0.10% | |
| 57 | SPSMSPDR SER TR | 14,601 | $628.4M | 0.10% | |
| 58 | TSLATESLA INC | 3,489 | $613.3M | 0.10% | |
| 59 | PULSPGIM ETF TR | 12,088 | $600.8M | 0.10% | |
| 60 | MRKMERCK & CO INC | 4,473 | $590.2M | 0.09% | |
| 61 | NKENIKE INC | 6,256 | $587.9M | 0.09% | |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $581.4M | 0.09% | |
| 63 | CSCOCISCO SYS INC | 11,286 | $563.3M | 0.09% | |
| 64 | IWFISHARES TR | 1,634 | $550.7M | 0.09% | |
| 65 | ITWILLINOIS TOOL WKS INC | 2,044 | $548.5M | 0.09% | |
| 66 | XOMEXXON MOBIL CORP | 4,639 | $539.3M | 0.09% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 11,517 | $483.3M | 0.08% | |
| 68 | IJHISHARES TR | 7,635 | $463.7M | 0.07% | |
| 69 | DFNMDIMENSIONAL ETF TRUST | 9,469 | $455.4M | 0.07% | |
| 70 | ACNACCENTURE PLC IRELAND | 1,258 | $436.1M | 0.07% | |
| 71 | SCWO374WATER INC | 345,000 | $434.7M | 0.07% | |
| 72 | CPRTCOPART INC | 7,476 | $433.0M | 0.07% | |
| 73 | BSVVANGUARD BD INDEX FDS | 5,505 | $422.1M | 0.07% | |
| 74 | ORCLORACLE CORP | 3,266 | $410.2M | 0.06% | |
| 75 | JNJJOHNSON & JOHNSON | 2,592 | $410.1M | 0.06% | |
| 76 | CGDGCAPITAL GROUP DIVIDEND VALUE | 12,082 | $392.7M | 0.06% | |
| 77 | MAMASTERCARD INCORPORATED | 808 | $389.3M | 0.06% | |
| 78 | COPCONOCOPHILLIPS | 3,058 | $389.3M | 0.06% | |
| 79 | BKBANK NEW YORK MELLON CORP | 6,548 | $377.3M | 0.06% | |
| 80 | MCDMCDONALDS CORP | 1,337 | $377.0M | 0.06% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 1,953 | $372.9M | 0.06% | |
| 82 | GISGENERAL MLS INC | 5,291 | $370.2M | 0.06% | |
| 83 | SHOPSHOPIFY INC | 4,690 | $361.9M | 0.06% | |
| 84 | LLYELI LILLY & CO | 465 | $361.8M | 0.06% | |
| 85 | XLKSELECT SECTOR SPDR TR | 1,654 | $344.5M | 0.05% | |
| 86 | SCHDSCHWAB STRATEGIC TR | 4,247 | $342.4M | 0.05% | |
| 87 | TDTORONTO DOMINION BK ONT | 5,644 | $340.8M | 0.05% | |
| 88 | VOOVANGUARD INDEX FDS | 692 | $332.6M | 0.05% | |
| 89 | CATCATERPILLAR INC | 877 | $321.3M | 0.05% | |
| 90 | AMGNAMGEN INC | 1,098 | $312.2M | 0.05% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 4,009 | $309.9M | 0.05% | |
| 92 | UNPUNION PAC CORP | 1,259 | $309.6M | 0.05% | |
| 93 | KHCKRAFT HEINZ CO | 8,024 | $296.1M | 0.05% | |
| 94 | IWDISHARES TR | 1,632 | $292.2M | 0.05% | |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 5,742 | $288.1M | 0.05% | |
| 96 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,662 | $285.6M | 0.05% | |
| 97 | KOCOCA COLA CO | 4,633 | $283.4M | 0.04% | |
| 98 | WMTWALMART INC | 4,650 | $279.8M | 0.04% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 1,881 | $279.6M | 0.04% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 554 | $274.1M | 0.04% |
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