McIlrath & Eck, LLC Q3 2023 Filing
Filed November 16, 2023
Portfolio Value
$497.3B
Holdings
884
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 1,397,164 | $44.5B | 8.94% | |
| 2 | VUGVANGUARD INDEX FDS | 157,167 | $42.8B | 8.61% | |
| 3 | VOVANGUARD INDEX FDS | 186,393 | $38.8B | 7.80% | |
| 4 | STXTEA SERIES TRUST | 1,904,990 | $37.4B | 7.52% | |
| 5 | MSFTMICROSOFT CORP | 103,318 | $32.6B | 6.56% | |
| 6 | CGSDCAPITAL GRP FIXED INCM ETF T | 1,295,355 | $32.4B | 6.52% | |
| 7 | BUXXEA SERIES TRUST | 1,290,949 | $26.0B | 5.23% | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 915,448 | $23.9B | 4.81% | |
| 9 | VVVANGUARD INDEX FDS | 80,971 | $15.8B | 3.19% | |
| 10 | STXEEA SERIES TRUST | 623,663 | $15.6B | 3.13% | |
| 11 | VNQVANGUARD INDEX FDS | 191,169 | $14.5B | 2.91% | |
| 12 | FDVVFIDELITY COVINGTON TRUST | 357,126 | $13.8B | 2.77% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 318,614 | $10.8B | 2.18% | |
| 14 | AAPLAPPLE INC | 55,276 | $9.5B | 1.90% | |
| 15 | IWYISHARES TR | 52,119 | $8.0B | 1.61% | |
| 16 | VWOBVANGUARD WHITEHALL FDS | 134,567 | $8.0B | 1.60% | |
| 17 | BNDVANGUARD BD INDEX FDS | 104,363 | $7.3B | 1.46% | |
| 18 | VTVVANGUARD INDEX FDS | 47,953 | $6.6B | 1.33% | |
| 19 | VTIVANGUARD INDEX FDS | 21,025 | $4.5B | 0.90% | |
| 20 | EEMISHARES TR | 102,931 | $3.9B | 0.79% | |
| 21 | VTWOVANGUARD SCOTTSDALE FDS | 51,161 | $3.7B | 0.73% | |
| 22 | IUSINVESCO EXCH TRD SLF IDX FD | 89,877 | $3.6B | 0.72% | |
| 23 | SPHYSPDR SER TR | 154,252 | $3.5B | 0.70% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,865 | $3.1B | 0.62% | |
| 25 | SPLBSPDR SER TR | 134,672 | $2.9B | 0.58% | |
| 26 | IXUSISHARES TR | 43,768 | $2.6B | 0.53% | |
| 27 | VFVAVANGUARD WELLINGTON FD | 25,267 | $2.5B | 0.51% | |
| 28 | IVVISHARES TR | 5,839 | $2.5B | 0.50% | |
| 29 | SPYSPDR S&P 500 ETF TR | 5,653 | $2.4B | 0.49% | |
| 30 | VBVANGUARD INDEX FDS | 12,495 | $2.4B | 0.48% | |
| 31 | AMZNAMAZON COM INC | 14,746 | $1.9B | 0.38% | |
| 32 | PCARPACCAR INC | 21,341 | $1.8B | 0.36% | |
| 33 | WMWASTE MGMT INC DEL | 11,423 | $1.7B | 0.35% | |
| 34 | DFSVDIMENSIONAL ETF TRUST | 65,639 | $1.7B | 0.33% | |
| 35 | GOOGALPHABET INC | 11,359 | $1.5B | 0.30% | |
| 36 | UMHUMH PPTYS INC | 105,355 | $1.5B | 0.30% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 2,596 | $1.5B | 0.29% | |
| 38 | GOOGLALPHABET INC | 11,053 | $1.4B | 0.29% | |
| 39 | IAGGISHARES TR | 26,741 | $1.3B | 0.26% | |
| 40 | BACBANK AMERICA CORP | 41,808 | $1.1B | 0.23% | |
| 41 | PGPROCTER AND GAMBLE CO | 7,233 | $1.1B | 0.21% | |
| 42 | SPDWSPDR INDEX SHS FDS | 33,009 | $1.0B | 0.21% | |
| 43 | CMFISHARES TR | 17,577 | $963.9M | 0.19% | |
| 44 | BABOEING CO | 4,994 | $957.2M | 0.19% | |
| 45 | VVISA INC | 4,011 | $922.6M | 0.19% | |
| 46 | JPMJPMORGAN CHASE & CO | 6,200 | $899.2M | 0.18% | |
| 47 | EFAISHARES TR | 12,059 | $831.1M | 0.17% | |
| 48 | SBUXSTARBUCKS CORP | 8,776 | $801.0M | 0.16% | |
| 49 | VTEBVANGUARD MUN BD FDS | 16,591 | $798.0M | 0.16% | |
| 50 | HDHOME DEPOT INC | 2,530 | $764.5M | 0.15% | |
| 51 | PEPPEPSICO INC | 4,470 | $757.4M | 0.15% | |
| 52 | AVEMAMERICAN CENTY ETF TR | 13,513 | $713.4M | 0.14% | |
| 53 | DFUSDIMENSIONAL ETF TRUST | 15,103 | $703.1M | 0.14% | |
| 54 | NDQINVESCO QQQ TR | 1,957 | $701.0M | 0.14% | |
| 55 | METAMETA PLATFORMS INC | 2,301 | $690.8M | 0.14% | |
| 56 | DHRDANAHER CORPORATION | 2,728 | $676.8M | 0.14% | |
| 57 | SPSMSPDR SER TR | 16,646 | $614.2M | 0.12% | |
| 58 | NKENIKE INC | 6,268 | $599.3M | 0.12% | |
| 59 | CSCOCISCO SYS INC | 11,023 | $592.6M | 0.12% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,262 | $576.3M | 0.12% | |
| 61 | IJRISHARES TR | 6,081 | $573.6M | 0.12% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5M | 0.11% | |
| 63 | NVDANVIDIA CORPORATION | 1,165 | $506.8M | 0.10% | |
| 64 | XOMEXXON MOBIL CORP | 4,297 | $505.2M | 0.10% | |
| 65 | INTCINTEL CORP | 14,116 | $501.8M | 0.10% | |
| 66 | SJNKSPDR SER TR | 18,977 | $464.2M | 0.09% | |
| 67 | MAMASTERCARD INCORPORATED | 1,172 | $464.0M | 0.09% | |
| 68 | ITWILLINOIS TOOL WKS INC | 1,995 | $459.5M | 0.09% | |
| 69 | BSVVANGUARD BD INDEX FDS | 5,889 | $442.7M | 0.09% | |
| 70 | IWFISHARES TR | 1,653 | $439.7M | 0.09% | |
| 71 | ACNACCENTURE PLC IRELAND | 1,402 | $430.6M | 0.09% | |
| 72 | SCWO374WATER INC | 345,000 | $427.8M | 0.09% | |
| 73 | IUSVISHARES TR | 5,641 | $420.9M | 0.08% | |
| 74 | AXPAMERICAN EXPRESS CO | 2,802 | $418.0M | 0.08% | |
| 75 | MRKMERCK & CO INC | 4,025 | $414.4M | 0.08% | |
| 76 | CPRTCOPART INC | 9,536 | $410.9M | 0.08% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 5,776 | $408.7M | 0.08% | |
| 78 | VXUSVANGUARD STAR FDS | 7,445 | $398.5M | 0.08% | |
| 79 | JNJJOHNSON & JOHNSON | 2,518 | $392.2M | 0.08% | |
| 80 | IUSGISHARES TR | 4,112 | $389.9M | 0.08% | |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $366.4M | 0.07% | |
| 82 | IJHISHARES TR | 1,459 | $363.7M | 0.07% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 10,996 | $356.4M | 0.07% | |
| 84 | IXGISHARES TR | 5,002 | $352.4M | 0.07% | |
| 85 | TSLATESLA INC | 1,396 | $349.3M | 0.07% | |
| 86 | ORCLORACLE CORP | 3,266 | $345.9M | 0.07% | |
| 87 | TDTORONTO DOMINION BK ONT | 5,644 | $340.1M | 0.07% | |
| 88 | MCDMCDONALDS CORP | 1,245 | $328.0M | 0.07% | |
| 89 | VUSBVANGUARD BD INDEX FDS | 6,613 | $325.3M | 0.07% | |
| 90 | XLKSELECT SECTOR SPDR TR | 1,981 | $324.7M | 0.07% | |
| 91 | DFASDIMENSIONAL ETF TRUST | 6,099 | $320.2M | 0.06% | |
| 92 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,776 | $311.7M | 0.06% | |
| 93 | COPCONOCOPHILLIPS | 2,512 | $301.0M | 0.06% | |
| 94 | GISGENERAL MLS INC | 4,667 | $298.6M | 0.06% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 1,913 | $298.2M | 0.06% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 2,117 | $297.0M | 0.06% | |
| 97 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,620 | $282.0M | 0.06% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 537 | $270.8M | 0.05% | |
| 99 | SHOPSHOPIFY INC | 4,922 | $268.6M | 0.05% | |
| 100 | AMGNAMGEN INC | 995 | $267.5M | 0.05% |
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