McIlrath & Eck, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$568.9B
Holdings
924
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 922 | $265.5M | 0.05% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 6,346 | $260.8M | 0.05% | |
| 103 | ADBEADOBE INC | 430 | $256.5M | 0.05% | |
| 104 | MLB1MERCADOLIBRE INC | 160 | $251.4M | 0.04% | |
| 105 | IWDISHARES TR | 1,481 | $244.7M | 0.04% | |
| 106 | WMTWALMART INC | 1,550 | $244.4M | 0.04% | |
| 107 | VEAVANGUARD TAX-MANAGED FDS | 4,927 | $236.0M | 0.04% | |
| 108 | CATCATERPILLAR INC | 789 | $233.2M | 0.04% | |
| 109 | VTIPVANGUARD MALVERN FDS | 4,765 | $226.3M | 0.04% | |
| 110 | CBCHUBB LIMITED | 956 | $216.1M | 0.04% | |
| 111 | PFEPFIZER INC | 7,357 | $211.8M | 0.04% | |
| 112 | DFASDIMENSIONAL ETF TRUST | 3,513 | $209.5M | 0.04% | |
| 113 | BAXBAXTER INTL INC | 5,312 | $205.4M | 0.04% | |
| 114 | TAT&T INC | 12,188 | $204.5M | 0.04% | |
| 115 | SNASNAP ON INC | 686 | $198.1M | 0.03% | |
| 116 | MSIMOTOROLA SOLUTIONS INC | 622 | $194.6M | 0.03% | |
| 117 | QCOMQUALCOMM INC | 1,336 | $193.3M | 0.03% | |
| 118 | DISDISNEY WALT CO | 2,092 | $188.9M | 0.03% | |
| 119 | CVXCHEVRON CORP NEW | 1,264 | $188.5M | 0.03% | |
| 120 | TXNTEXAS INSTRS INC | 1,091 | $185.9M | 0.03% | |
| 121 | TJXTJX COS INC NEW | 1,928 | $180.9M | 0.03% | |
| 122 | AOMISHARES TR | 4,330 | $179.7M | 0.03% | |
| 123 | DOWDOW INC | 3,128 | $171.5M | 0.03% | |
| 124 | MDLZMONDELEZ INTL INC | 2,345 | $169.8M | 0.03% | |
| 125 | SHELSHELL PLC | 2,528 | $166.3M | 0.03% | |
| 126 | EMREMERSON ELEC CO | 1,705 | $165.9M | 0.03% | |
| 127 | SYKSTRYKER CORPORATION | 517 | $154.8M | 0.03% | |
| 128 | SRESEMPRA | 2,067 | $154.4M | 0.03% | |
| 129 | AEPAMERICAN ELEC PWR CO INC | 1,886 | $153.2M | 0.03% | |
| 130 | CMCSACOMCAST CORP NEW | 3,337 | $146.3M | 0.03% | |
| 131 | PSXPHILLIPS 66 | 1,096 | $146.0M | 0.03% | |
| 132 | TMUST-MOBILE US INC | 898 | $144.0M | 0.03% | |
| 133 | IUSVISHARES TR | 1,703 | $143.6M | 0.03% | |
| 134 | ABBVABBVIE INC | 916 | $142.0M | 0.02% | |
| 135 | GQ9SPDR GOLD TR | 721 | $137.8M | 0.02% | |
| 136 | NRANRG ENERGY INC | 2,630 | $136.0M | 0.02% | |
| 137 | SJMSMUCKER J M CO | 1,060 | $133.9M | 0.02% | |
| 138 | DFUSDIMENSIONAL ETF TRUST | 2,581 | $133.8M | 0.02% | |
| 139 | GEGENERAL ELECTRIC CO | 1,015 | $129.5M | 0.02% | |
| 140 | EASGDBX ETF TR | 4,337 | $128.0M | 0.02% | |
| 141 | NUSCNUSHARES ETF TR | 3,261 | $127.5M | 0.02% | |
| 142 | DSIISHARES TR | 1,396 | $127.1M | 0.02% | |
| 143 | DFIVDIMENSIONAL ETF TRUST | 3,678 | $126.4M | 0.02% | |
| 144 | VBRVANGUARD INDEX FDS | 702 | $126.3M | 0.02% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 237 | $125.8M | 0.02% | |
| 146 | XLESELECT SECTOR SPDR TR | 1,499 | $125.7M | 0.02% | |
| 147 | BXBLACKSTONE INC | 957 | $125.3M | 0.02% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 306 | $124.5M | 0.02% | |
| 149 | VYMVANGUARD WHITEHALL FDS | 1,075 | $120.0M | 0.02% | |
| 150 | ABTABBOTT LABS | 1,078 | $118.7M | 0.02% | |
| 151 | DFACDIMENSIONAL ETF TRUST | 4,034 | $117.9M | 0.02% | |
| 152 | NFLXNETFLIX INC | 237 | $115.4M | 0.02% | |
| 153 | UFPIUFP INDUSTRIES INC | 916 | $115.0M | 0.02% | |
| 154 | CSXCSX CORP | 3,269 | $113.3M | 0.02% | |
| 155 | IWMISHARES TR | 564 | $113.2M | 0.02% | |
| 156 | BLVVANGUARD BD INDEX FDS | 1,464 | $109.2M | 0.02% | |
| 157 | VSSVANGUARD INTL EQUITY INDEX F | 939 | $108.0M | 0.02% | |
| 158 | BCVBANCROFT FD LTD | 6,747 | $107.8M | 0.02% | |
| 159 | DFSEURDISCOVER FINL SVCS | 945 | $106.2M | 0.02% | |
| 160 | CMCANADIAN IMPERIAL BK COMM TO | 2,186 | $105.2M | 0.02% | |
| 161 | EWEDWARDS LIFESCIENCES CORP | 1,379 | $105.1M | 0.02% | |
| 162 | FNFFIDELITY NATIONAL FINANCIAL | 2,034 | $103.8M | 0.02% | |
| 163 | VOOVANGUARD INDEX FDS | 236 | $103.1M | 0.02% | |
| 164 | BNDXVANGUARD CHARLOTTE FDS | 2,078 | $102.6M | 0.02% | |
| 165 | LMNRLIMONEIRA CO | 4,870 | $100.5M | 0.02% | |
| 166 | LMTLOCKHEED MARTIN CORP | 220 | $99.9M | 0.02% | |
| 167 | A4SAMERIPRISE FINL INC | 261 | $99.1M | 0.02% | |
| 168 | AMTAMERICAN TOWER CORP NEW | 459 | $99.1M | 0.02% | |
| 169 | FFIVF5 INC | 550 | $98.4M | 0.02% | |
| 170 | DISVDIMENSIONAL ETF TRUST | 3,770 | $97.2M | 0.02% | |
| 171 | JNPJUNIPER NETWORKS INC | 3,252 | $95.9M | 0.02% | |
| 172 | DFARDIMENSIONAL ETF TRUST | 4,215 | $95.8M | 0.02% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 1,860 | $95.4M | 0.02% | |
| 174 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 6,050 | $92.7M | 0.02% | |
| 175 | PAYXPAYCHEX INC | 776 | $92.5M | 0.02% | |
| 176 | SOSOUTHERN CO | 1,318 | $92.4M | 0.02% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 389 | $90.6M | 0.02% | |
| 178 | IWBISHARES TR | 345 | $90.6M | 0.02% | |
| 179 | EFVISHARES TR | 1,708 | $89.0M | 0.02% | |
| 180 | ALKALASKA AIR GROUP INC | 2,276 | $88.9M | 0.02% | |
| 181 | COWZPACER FDS TR | 1,698 | $88.3M | 0.02% | |
| 182 | FDXFEDEX CORP | 346 | $87.5M | 0.02% | |
| 183 | BPBP PLC | 2,463 | $87.2M | 0.02% | |
| 184 | FUNDSPROTT FOCUS TR INC | 10,894 | $87.2M | 0.02% | |
| 185 | SCHKSCHWAB STRATEGIC TR | 1,869 | $86.1M | 0.02% | |
| 186 | EDCONSOLIDATED EDISON INC | 946 | $86.1M | 0.02% | |
| 187 | FTVFORTIVE CORP | 1,163 | $85.6M | 0.02% | |
| 188 | INTUINTUIT | 135 | $84.6M | 0.01% | |
| 189 | EEMISHARES TR | 2,096 | $84.3M | 0.01% | |
| 190 | OREALTY INCOME CORP | 1,456 | $83.6M | 0.01% | |
| 191 | ANAUTONATION INC | 556 | $83.5M | 0.01% | |
| 192 | CVSCVS HEALTH CORP | 1,044 | $82.4M | 0.01% | |
| 193 | RPMRPM INTL INC | 738 | $82.4M | 0.01% | |
| 194 | RCI/BROGERS COMMUNICATIONS INC | 1,756 | $82.2M | 0.01% | |
| 195 | JKHYHENRY JACK & ASSOC INC | 500 | $81.7M | 0.01% | |
| 196 | PVHPVH CORPORATION | 663 | $81.0M | 0.01% | |
| 197 | HYGISHARES TR | 1,017 | $78.7M | 0.01% | |
| 198 | SCHBSCHWAB STRATEGIC TR | 1,410 | $78.5M | 0.01% | |
| 199 | MUSAMURPHY USA INC | 220 | $78.4M | 0.01% | |
| 200 | NULVNUSHARES ETF TR | 2,177 | $78.2M | 0.01% |