McIlrath & Eck, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$673.3B
Holdings
948
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 149,002 | $55.7B | 8.28% | |
| 2 | STXTEA SERIES TRUST | 2,549,761 | $50.9B | 7.57% | |
| 3 | MSFTMICROSOFT CORP | 105,486 | $47.1B | 7.00% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 1,466,379 | $43.5B | 6.46% | |
| 5 | BUXXEA SERIES TRUST | 1,823,587 | $36.9B | 5.48% | |
| 6 | CGSDCAPITAL GRP FIXED INCM ETF T | 1,291,077 | $32.8B | 4.87% | |
| 7 | AVMCAMERICAN CENTY ETF TR | 544,831 | $32.3B | 4.80% | |
| 8 | VVVANGUARD INDEX FDS | 116,489 | $29.1B | 4.32% | |
| 9 | PRFINVESCO EXCHANGE TRADED FD T | 657,913 | $25.0B | 3.71% | |
| 10 | STXEEA SERIES TRUST | 813,101 | $24.2B | 3.59% | |
| 11 | FDVVFIDELITY COVINGTON TRUST | 504,144 | $23.6B | 3.50% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 554,995 | $21.3B | 3.17% | |
| 13 | VTVVANGUARD INDEX FDS | 115,213 | $18.5B | 2.74% | |
| 14 | AVLVAMERICAN CENTY ETF TR | 288,923 | $18.2B | 2.70% | |
| 15 | VNQVANGUARD INDEX FDS | 211,757 | $17.7B | 2.63% | |
| 16 | VOVANGUARD INDEX FDS | 72,004 | $17.4B | 2.59% | |
| 17 | AAPLAPPLE INC | 55,290 | $11.6B | 1.73% | |
| 18 | VWOBVANGUARD WHITEHALL FDS | 180,946 | $11.4B | 1.69% | |
| 19 | VBVANGUARD INDEX FDS | 46,036 | $10.0B | 1.49% | |
| 20 | NDQINVESCO QQQ TR | 17,451 | $8.4B | 1.24% | |
| 21 | EMXCISHARES INC | 135,413 | $8.0B | 1.19% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 6,501 | $5.5B | 0.82% | |
| 23 | IUSINVESCO EXCH TRD SLF IDX FD | 112,296 | $5.3B | 0.79% | |
| 24 | IWYISHARES TR | 24,599 | $5.3B | 0.78% | |
| 25 | VTIVANGUARD INDEX FDS | 18,339 | $4.9B | 0.73% | |
| 26 | DFSVDIMENSIONAL ETF TRUST | 161,005 | $4.6B | 0.69% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,228 | $3.8B | 0.56% | |
| 28 | AVUVAMERICAN CENTY ETF TR | 39,703 | $3.6B | 0.53% | |
| 29 | AMZNAMAZON COM INC | 18,391 | $3.6B | 0.53% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 59,423 | $3.4B | 0.51% | |
| 31 | IVVISHARES TR | 5,806 | $3.2B | 0.47% | |
| 32 | SPYSPDR S&P 500 ETF TR | 5,703 | $3.1B | 0.46% | |
| 33 | VFVAVANGUARD WELLINGTON FD | 26,108 | $3.0B | 0.44% | |
| 34 | WMWASTE MGMT INC DEL | 12,622 | $2.7B | 0.40% | |
| 35 | DFSDDIMENSIONAL ETF TRUST | 53,399 | $2.5B | 0.37% | |
| 36 | PCARPACCAR INC | 24,186 | $2.5B | 0.37% | |
| 37 | GOOGALPHABET INC | 12,029 | $2.2B | 0.33% | |
| 38 | NVDANVIDIA CORPORATION | 17,151 | $2.1B | 0.31% | |
| 39 | IAGGISHARES TR | 42,140 | $2.1B | 0.31% | |
| 40 | GOOGLALPHABET INC | 10,447 | $1.9B | 0.28% | |
| 41 | BACBANK AMERICA CORP | 42,704 | $1.7B | 0.25% | |
| 42 | UMHUMH PPTYS INC | 102,099 | $1.6B | 0.24% | |
| 43 | CMFISHARES TR | 25,629 | $1.5B | 0.22% | |
| 44 | VTEBVANGUARD MUN BD FDS | 26,042 | $1.3B | 0.19% | |
| 45 | JPMJPMORGAN CHASE & CO. | 6,427 | $1.3B | 0.19% | |
| 46 | PGPROCTER AND GAMBLE CO | 6,819 | $1.1B | 0.17% | |
| 47 | METAMETA PLATFORMS INC | 2,151 | $1.1B | 0.16% | |
| 48 | PULSPGIM ETF TR | 21,780 | $1.1B | 0.16% | |
| 49 | IXUSISHARES TR | 15,351 | $1.0B | 0.15% | |
| 50 | VVISA INC | 3,793 | $995.6M | 0.15% | |
| 51 | BABOEING CO | 5,101 | $928.4M | 0.14% | |
| 52 | HDHOME DEPOT INC | 2,572 | $885.5M | 0.13% | |
| 53 | EFAISHARES TR | 10,368 | $812.1M | 0.12% | |
| 54 | IJRISHARES TR | 7,004 | $747.1M | 0.11% | |
| 55 | PEPPEPSICO INC | 4,377 | $721.9M | 0.11% | |
| 56 | DHRDANAHER CORPORATION | 2,725 | $680.9M | 0.10% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,237 | $661.8M | 0.10% | |
| 58 | AXPAMERICAN EXPRESS CO | 2,802 | $648.8M | 0.10% | |
| 59 | TSLATESLA INC | 3,209 | $635.0M | 0.09% | |
| 60 | LOWLOWES COS INC | 2,844 | $627.0M | 0.09% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2M | 0.09% | |
| 62 | MRKMERCK & CO INC | 4,905 | $607.2M | 0.09% | |
| 63 | XOMEXXON MOBIL CORP | 5,216 | $600.5M | 0.09% | |
| 64 | SBUXSTARBUCKS CORP | 7,662 | $596.5M | 0.09% | |
| 65 | IWFISHARES TR | 1,634 | $595.6M | 0.09% | |
| 66 | SPSMSPDR SER TR | 13,878 | $576.4M | 0.09% | |
| 67 | CSCOCISCO SYS INC | 11,389 | $541.1M | 0.08% | |
| 68 | ITWILLINOIS TOOL WKS INC | 2,008 | $475.8M | 0.07% | |
| 69 | INTCINTEL CORP | 15,051 | $466.1M | 0.07% | |
| 70 | NKENIKE INC | 6,106 | $460.2M | 0.07% | |
| 71 | ORCLORACLE CORP | 3,213 | $453.7M | 0.07% | |
| 72 | DFNMDIMENSIONAL ETF TRUST | 9,469 | $452.3M | 0.07% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 10,564 | $435.7M | 0.06% | |
| 74 | IJHISHARES TR | 7,397 | $432.9M | 0.06% | |
| 75 | CGDGCAPITAL GROUP DIVIDEND VALUE | 12,962 | $427.7M | 0.06% | |
| 76 | LLYELI LILLY & CO | 465 | $421.4M | 0.06% | |
| 77 | BKBANK NEW YORK MELLON CORP | 6,606 | $395.6M | 0.06% | |
| 78 | ACNACCENTURE PLC IRELAND | 1,264 | $383.4M | 0.06% | |
| 79 | JNJJOHNSON & JOHNSON | 2,613 | $382.0M | 0.06% | |
| 80 | XLKSELECT SECTOR SPDR TR | 1,648 | $372.8M | 0.06% | |
| 81 | CPRTCOPART INC | 6,552 | $354.9M | 0.05% | |
| 82 | GISGENERAL MLS INC | 5,548 | $351.0M | 0.05% | |
| 83 | MCDMCDONALDS CORP | 1,377 | $350.9M | 0.05% | |
| 84 | MAMASTERCARD INCORPORATED | 794 | $350.1M | 0.05% | |
| 85 | VOOVANGUARD INDEX FDS | 692 | $346.1M | 0.05% | |
| 86 | BSVVANGUARD BD INDEX FDS | 4,490 | $344.4M | 0.05% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 1,953 | $337.8M | 0.05% | |
| 88 | COPCONOCOPHILLIPS | 2,942 | $336.5M | 0.05% | |
| 89 | AMGNAMGEN INC | 1,077 | $336.4M | 0.05% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 4,247 | $330.2M | 0.05% | |
| 91 | WMTWALMART INC | 4,651 | $314.9M | 0.05% | |
| 92 | TDTORONTO DOMINION BK ONT | 5,644 | $310.2M | 0.05% | |
| 93 | CATCATERPILLAR INC | 928 | $309.1M | 0.05% | |
| 94 | IWDISHARES TR | 1,726 | $301.2M | 0.04% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 587 | $298.9M | 0.04% | |
| 96 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,727 | $289.1M | 0.04% | |
| 97 | UNPUNION PAC CORP | 1,259 | $284.9M | 0.04% | |
| 98 | SHOPSHOPIFY INC | 4,310 | $284.7M | 0.04% | |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 5,744 | $283.9M | 0.04% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 6,249 | $273.5M | 0.04% |
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