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 | VVISA INC | 3,793 | $995.6M | 0.15% | |
| 2 | BABOEING CO | 5,101 | $928.4M | 0.14% | |
| 3 | HDHOME DEPOT INC | 2,572 | $885.5M | 0.13% | |
| 4 | EFAISHARES TR | 10,368 | $812.1M | 0.12% | |
| 5 | IJRISHARES TR | 7,004 | $747.1M | 0.11% | |
| 6 | PEPPEPSICO INC | 4,377 | $721.9M | 0.11% | |
| 7 | DHRDANAHER CORPORATION | 2,725 | $680.9M | 0.10% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,237 | $661.8M | 0.10% | |
| 9 | AXPAMERICAN EXPRESS CO | 2,802 | $648.8M | 0.10% | |
| 10 | TSLATESLA INC | 3,209 | $635.0M | 0.09% | |
| 11 | LOWLOWES COS INC | 2,844 | $627.0M | 0.09% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2M | 0.09% | |
| 13 | MRKMERCK & CO INC | 4,905 | $607.2M | 0.09% | |
| 14 | XOMEXXON MOBIL CORP | 5,216 | $600.5M | 0.09% | |
| 15 | SBUXSTARBUCKS CORP | 7,662 | $596.5M | 0.09% | |
| 16 | IWFISHARES TR | 1,634 | $595.6M | 0.09% | |
| 17 | SPSMSPDR SER TR | 13,878 | $576.4M | 0.09% | |
| 18 | CSCOCISCO SYS INC | 11,389 | $541.1M | 0.08% | |
| 19 | ITWILLINOIS TOOL WKS INC | 2,008 | $475.8M | 0.07% | |
| 20 | INTCINTEL CORP | 15,051 | $466.1M | 0.07% | |
| 21 | NKENIKE INC | 6,106 | $460.2M | 0.07% | |
| 22 | ORCLORACLE CORP | 3,213 | $453.7M | 0.07% | |
| 23 | DFNMDIMENSIONAL ETF TRUST | 9,469 | $452.3M | 0.07% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 10,564 | $435.7M | 0.06% | |
| 25 | IJHISHARES TR | 7,397 | $432.9M | 0.06% | |
| 26 | CGDGCAPITAL GROUP DIVIDEND VALUE | 12,962 | $427.7M | 0.06% | |
| 27 | LLYELI LILLY & CO | 465 | $421.4M | 0.06% | |
| 28 | BKBANK NEW YORK MELLON CORP | 6,606 | $395.6M | 0.06% | |
| 29 | ACNACCENTURE PLC IRELAND | 1,264 | $383.4M | 0.06% | |
| 30 | JNJJOHNSON & JOHNSON | 2,613 | $382.0M | 0.06% | |
| 31 | XLKSELECT SECTOR SPDR TR | 1,648 | $372.8M | 0.06% | |
| 32 | CPRTCOPART INC | 6,552 | $354.9M | 0.05% | |
| 33 | GISGENERAL MLS INC | 5,548 | $351.0M | 0.05% | |
| 34 | MCDMCDONALDS CORP | 1,377 | $350.9M | 0.05% | |
| 35 | MAMASTERCARD INCORPORATED | 794 | $350.1M | 0.05% | |
| 36 | VOOVANGUARD INDEX FDS | 692 | $346.1M | 0.05% | |
| 37 | BSVVANGUARD BD INDEX FDS | 4,490 | $344.4M | 0.05% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 1,953 | $337.8M | 0.05% | |
| 39 | COPCONOCOPHILLIPS | 2,942 | $336.5M | 0.05% | |
| 40 | AMGNAMGEN INC | 1,077 | $336.4M | 0.05% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 4,247 | $330.2M | 0.05% | |
| 42 | WMTWALMART INC | 4,651 | $314.9M | 0.05% | |
| 43 | TDTORONTO DOMINION BK ONT | 5,644 | $310.2M | 0.05% | |
| 44 | CATCATERPILLAR INC | 928 | $309.1M | 0.05% | |
| 45 | IWDISHARES TR | 1,726 | $301.2M | 0.04% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 587 | $298.9M | 0.04% | |
| 47 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,727 | $289.1M | 0.04% | |
| 48 | UNPUNION PAC CORP | 1,259 | $284.9M | 0.04% | |
| 49 | SHOPSHOPIFY INC | 4,310 | $284.7M | 0.04% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 5,744 | $283.9M | 0.04% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 6,249 | $273.5M | 0.04% | |
| 52 | QCOMQUALCOMM INC | 1,350 | $268.8M | 0.04% | |
| 53 | KHCKRAFT HEINZ CO | 8,138 | $262.2M | 0.04% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 1,841 | $251.9M | 0.04% | |
| 55 | KOCOCA COLA CO | 3,845 | $244.7M | 0.04% | |
| 56 | IXGISHARES TR | 2,869 | $244.1M | 0.04% | |
| 57 | CBCHUBB LIMITED | 956 | $243.9M | 0.04% | |
| 58 | MSIMOTOROLA SOLUTIONS INC | 624 | $241.0M | 0.04% | |
| 59 | DRLLEA SERIES TRUST | 7,767 | $232.5M | 0.03% | |
| 60 | DFASDIMENSIONAL ETF TRUST | 3,775 | $226.8M | 0.03% | |
| 61 | TAT&T INC | 11,699 | $223.6M | 0.03% | |
| 62 | CVXCHEVRON CORP NEW | 1,356 | $212.1M | 0.03% | |
| 63 | BNDVANGUARD BD INDEX FDS | 2,872 | $206.9M | 0.03% | |
| 64 | SYKSTRYKER CORPORATION | 604 | $205.5M | 0.03% | |
| 65 | PFEPFIZER INC | 7,107 | $198.9M | 0.03% | |
| 66 | SHELSHELL PLC | 2,755 | $198.9M | 0.03% | |
| 67 | TJXTJX COS INC NEW | 1,801 | $198.3M | 0.03% | |
| 68 | NRANRG ENERGY INC | 2,517 | $196.0M | 0.03% | |
| 69 | DISDISNEY WALT CO | 1,959 | $194.5M | 0.03% | |
| 70 | TXNTEXAS INSTRS INC | 977 | $190.1M | 0.03% | |
| 71 | EMREMERSON ELEC CO | 1,705 | $187.8M | 0.03% | |
| 72 | FDXFEDEX CORP | 625 | $187.4M | 0.03% | |
| 73 | AOMISHARES TR | 4,328 | $186.1M | 0.03% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 397 | $186.1M | 0.03% | |
| 75 | GEGE AEROSPACE | 1,112 | $176.8M | 0.03% | |
| 76 | BAXBAXTER INTL INC | 5,270 | $176.3M | 0.03% | |
| 77 | SNASNAP ON INC | 659 | $172.3M | 0.03% | |
| 78 | AFLAFLAC INC | 1,926 | $172.0M | 0.03% | |
| 79 | ABBVABBVIE INC | 979 | $168.0M | 0.02% | |
| 80 | PSXPHILLIPS 66 | 1,164 | $164.3M | 0.02% | |
| 81 | TMUST-MOBILE US INC | 898 | $158.2M | 0.02% | |
| 82 | AEPAMERICAN ELEC PWR CO INC | 1,795 | $157.5M | 0.02% | |
| 83 | SRESEMPRA | 2,007 | $152.6M | 0.02% | |
| 84 | DFUSDIMENSIONAL ETF TRUST | 2,593 | $152.6M | 0.02% | |
| 85 | IUSVISHARES TR | 1,720 | $151.6M | 0.02% | |
| 86 | NFLXNETFLIX INC | 217 | $146.4M | 0.02% | |
| 87 | JNPJUNIPER NETWORKS INC | 4,005 | $146.0M | 0.02% | |
| 88 | GQ9SPDR GOLD TR | 668 | $143.6M | 0.02% | |
| 89 | VUSBVANGUARD BD INDEX FDS | 2,892 | $143.2M | 0.02% | |
| 90 | DOWDOW INC | 2,633 | $139.7M | 0.02% | |
| 91 | TFLOISHARES TR | 2,731 | $138.4M | 0.02% | |
| 92 | DSIISHARES TR | 1,326 | $137.7M | 0.02% | |
| 93 | XLESELECT SECTOR SPDR TR | 1,499 | $136.6M | 0.02% | |
| 94 | EASGDBX ETF TR | 4,310 | $134.0M | 0.02% | |
| 95 | DFIVDIMENSIONAL ETF TRUST | 3,678 | $132.2M | 0.02% | |
| 96 | ANAUTONATION INC | 828 | $132.0M | 0.02% | |
| 97 | EEFTEURONET WORLDWIDE INC | 1,270 | $131.4M | 0.02% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 237 | $131.1M | 0.02% | |
| 99 | DFACDIMENSIONAL ETF TRUST | 4,034 | $130.1M | 0.02% | |
| 100 | NUSCNUSHARES ETF TR | 3,258 | $128.2M | 0.02% |
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