McIlrath & Eck, LLC Q3 2024 Filing
Filed November 19, 2024
Portfolio Value
$776.4B
Holdings
976
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 153,538 | $58.9B | 7.59% | |
| 2 | STXTEA SERIES TRUST | 2,726,716 | $56.7B | 7.30% | |
| 3 | MSFTMICROSOFT CORP | 124,788 | $53.7B | 6.92% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 1,383,022 | $44.0B | 5.66% | |
| 5 | AVMCAMERICAN CENTY ETF TR | 593,143 | $38.1B | 4.91% | |
| 6 | BUXXEA SERIES TRUST | 1,815,796 | $36.9B | 4.75% | |
| 7 | VVVANGUARD INDEX FDS | 132,713 | $34.9B | 4.50% | |
| 8 | CGSDCAPITAL GRP FIXED INCM ETF T | 1,252,015 | $32.4B | 4.18% | |
| 9 | VTVVANGUARD INDEX FDS | 180,825 | $31.6B | 4.07% | |
| 10 | FDVVFIDELITY COVINGTON TRUST | 578,875 | $29.3B | 3.78% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 654,026 | $26.9B | 3.46% | |
| 12 | STXEEA SERIES TRUST | 859,178 | $26.1B | 3.36% | |
| 13 | PRFINVESCO EXCHANGE TRADED FD T | 601,320 | $24.4B | 3.15% | |
| 14 | VNQVANGUARD INDEX FDS | 220,200 | $21.5B | 2.76% | |
| 15 | VOVANGUARD INDEX FDS | 76,964 | $20.3B | 2.62% | |
| 16 | AVLVAMERICAN CENTY ETF TR | 293,058 | $19.3B | 2.48% | |
| 17 | VWOBVANGUARD WHITEHALL FDS | 210,473 | $14.0B | 1.80% | |
| 18 | AAPLAPPLE INC | 56,230 | $13.1B | 1.69% | |
| 19 | VBVANGUARD INDEX FDS | 53,788 | $12.8B | 1.64% | |
| 20 | DFSDDIMENSIONAL ETF TRUST | 235,769 | $11.3B | 1.45% | |
| 21 | NDQINVESCO QQQ TR | 20,218 | $9.9B | 1.27% | |
| 22 | EMXCISHARES INC | 152,724 | $9.3B | 1.20% | |
| 23 | VCRBVANGUARD MALVERN FDS | 102,384 | $8.1B | 1.04% | |
| 24 | VTIVANGUARD INDEX FDS | 21,382 | $6.1B | 0.78% | |
| 25 | IUSINVESCO EXCH TRD SLF IDX FD | 119,585 | $6.0B | 0.77% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 60,969 | $5.8B | 0.75% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 6,429 | $5.7B | 0.73% | |
| 28 | IWYISHARES TR | 25,276 | $5.6B | 0.72% | |
| 29 | DFSVDIMENSIONAL ETF TRUST | 179,884 | $5.5B | 0.71% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,807 | $5.0B | 0.64% | |
| 31 | VGSHVANGUARD SCOTTSDALE FDS | 68,340 | $4.0B | 0.52% | |
| 32 | IVVISHARES TR | 6,048 | $3.5B | 0.45% | |
| 33 | SPYSPDR S&P 500 ETF TR | 5,738 | $3.3B | 0.42% | |
| 34 | AMZNAMAZON COM INC | 17,008 | $3.2B | 0.41% | |
| 35 | VFVAVANGUARD WELLINGTON FD | 25,741 | $3.1B | 0.40% | |
| 36 | PCARPACCAR INC | 28,064 | $2.8B | 0.36% | |
| 37 | WMWASTE MGMT INC DEL | 12,706 | $2.6B | 0.34% | |
| 38 | IAGGISHARES TR | 50,815 | $2.6B | 0.34% | |
| 39 | NVDANVIDIA CORPORATION | 20,365 | $2.5B | 0.32% | |
| 40 | GOOGALPHABET INC | 13,575 | $2.3B | 0.29% | |
| 41 | UMHUMH PPTYS INC | 102,322 | $2.0B | 0.26% | |
| 42 | CMFISHARES TR | 29,140 | $1.7B | 0.22% | |
| 43 | GOOGLALPHABET INC | 9,867 | $1.6B | 0.21% | |
| 44 | BACBANK AMERICA CORP | 40,394 | $1.6B | 0.21% | |
| 45 | VTEBVANGUARD MUN BD FDS | 30,055 | $1.5B | 0.20% | |
| 46 | JPMJPMORGAN CHASE & CO. | 6,247 | $1.3B | 0.17% | |
| 47 | IXUSISHARES TR | 16,673 | $1.2B | 0.16% | |
| 48 | PGPROCTER AND GAMBLE CO | 6,847 | $1.2B | 0.15% | |
| 49 | PULSPGIM ETF TR | 22,798 | $1.1B | 0.15% | |
| 50 | METAMETA PLATFORMS INC | 1,914 | $1.1B | 0.14% | |
| 51 | HDHOME DEPOT INC | 2,687 | $1.1B | 0.14% | |
| 52 | VVISA INC | 3,542 | $973.9M | 0.13% | |
| 53 | EFAISHARES TR | 11,063 | $925.2M | 0.12% | |
| 54 | TSLATESLA INC | 3,401 | $889.8M | 0.11% | |
| 55 | IWFISHARES TR | 2,191 | $822.5M | 0.11% | |
| 56 | LOWLOWES COS INC | 2,877 | $779.2M | 0.10% | |
| 57 | IJRISHARES TR | 6,508 | $761.2M | 0.10% | |
| 58 | AXPAMERICAN EXPRESS CO | 2,802 | $759.9M | 0.10% | |
| 59 | PEPPEPSICO INC | 4,289 | $729.3M | 0.09% | |
| 60 | DHRDANAHER CORPORATION | 2,610 | $725.7M | 0.09% | |
| 61 | BABOEING CO | 4,708 | $715.8M | 0.09% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,234 | $702.9M | 0.09% | |
| 63 | SBUXSTARBUCKS CORP | 7,178 | $699.8M | 0.09% | |
| 64 | XOMEXXON MOBIL CORP | 5,603 | $656.8M | 0.08% | |
| 65 | SPSMSPDR SER TR | 13,306 | $605.6M | 0.08% | |
| 66 | CSCOCISCO SYS INC | 10,880 | $579.0M | 0.07% | |
| 67 | MRKMERCK & CO INC | 5,067 | $575.4M | 0.07% | |
| 68 | VCTRVICTORY CAP HLDGS INC | 10,200 | $565.1M | 0.07% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 12,244 | $549.9M | 0.07% | |
| 70 | NKENIKE INC | 6,166 | $545.1M | 0.07% | |
| 71 | IJHISHARES TR | 8,608 | $536.5M | 0.07% | |
| 72 | VXUSVANGUARD STAR FDS | 7,866 | $509.2M | 0.07% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 5,942 | $502.3M | 0.06% | |
| 74 | ITWILLINOIS TOOL WKS INC | 1,914 | $501.6M | 0.06% | |
| 75 | BKBANK NEW YORK MELLON CORP | 6,860 | $493.0M | 0.06% | |
| 76 | ORCLORACLE CORP | 2,848 | $485.3M | 0.06% | |
| 77 | DRLLEA SERIES TRUST | 16,715 | $469.5M | 0.06% | |
| 78 | JNJJOHNSON & JOHNSON | 2,892 | $468.6M | 0.06% | |
| 79 | CGDGCAPITAL GROUP DIVIDEND VALUE | 12,856 | $468.5M | 0.06% | |
| 80 | MCDMCDONALDS CORP | 1,537 | $468.0M | 0.06% | |
| 81 | DFNMDIMENSIONAL ETF TRUST | 9,469 | $459.6M | 0.06% | |
| 82 | HESMHESS MIDSTREAM LP | 12,908 | $455.3M | 0.06% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 1,998 | $441.7M | 0.06% | |
| 84 | LLYELI LILLY & CO | 481 | $425.9M | 0.05% | |
| 85 | ACNACCENTURE PLC IRELAND | 1,176 | $415.6M | 0.05% | |
| 86 | IWDISHARES TR | 2,037 | $386.6M | 0.05% | |
| 87 | WMTWALMART INC | 4,665 | $376.7M | 0.05% | |
| 88 | XLKSELECT SECTOR SPDR TR | 1,648 | $372.1M | 0.05% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 635 | $371.3M | 0.05% | |
| 90 | BNDVANGUARD BD INDEX FDS | 4,877 | $366.3M | 0.05% | |
| 91 | VOOVANGUARD INDEX FDS | 692 | $365.1M | 0.05% | |
| 92 | CATCATERPILLAR INC | 932 | $364.5M | 0.05% | |
| 93 | TDTORONTO DOMINION BK ONT | 5,644 | $357.0M | 0.05% | |
| 94 | AMGNAMGEN INC | 1,087 | $350.2M | 0.05% | |
| 95 | CPRTCOPART INC | 6,552 | $343.3M | 0.04% | |
| 96 | GISGENERAL MLS INC | 4,423 | $326.7M | 0.04% | |
| 97 | COPCONOCOPHILLIPS | 2,894 | $304.7M | 0.04% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 5,745 | $303.4M | 0.04% | |
| 99 | UNPUNION PAC CORP | 1,225 | $301.9M | 0.04% | |
| 100 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,794 | $294.0M | 0.04% |
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