MOTCO Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$1.5T
Holdings
593
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —INVESCO DEVELOPING MARKETS FD Y | 1,824 | $71.0M | 0.00% | |
| 302 | PYPLPAYPAL HOLDINGS INC | 931 | $70.7M | 0.00% | |
| 303 | TSCOTRACTOR SUPPLY COMPANY | 300 | $70.5M | 0.00% | |
| 304 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $70.4M | 0.00% | |
| 305 | SYYSYSCO CORPORATION | 909 | $70.2M | 0.00% | |
| 306 | DFALXDFA L/C INTERNATIONAL PORTF | 2,756 | $68.7M | 0.00% | |
| 307 | TSLATESLA INC | 327 | $67.8M | 0.00% | |
| 308 | IVWISHARES SP 500 GROWTH ETF | 1,046 | $66.8M | 0.00% | |
| 309 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,311 | $64.0M | 0.00% | |
| 310 | A4SAMERIPRISE FINANCIAL INC. | 205 | $62.8M | 0.00% | |
| 311 | WCNWASTE CONNECTIONS INC | 450 | $62.6M | 0.00% | |
| 312 | DODIXDODGE COX INCOME FUND | 4,997 | $62.3M | 0.00% | |
| 313 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $62.1M | 0.00% | |
| 314 | PBWINVESCO WILDERHILL CLEAN ENE ETF | 1,526 | $61.7M | 0.00% | |
| 315 | PMMPUTNAM MANAGED MUNI INCM TRS | 9,900 | $60.7M | 0.00% | |
| 316 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $60.6M | 0.00% | |
| 317 | DUKDUKE ENERGY CORP | 627 | $60.5M | 0.00% | |
| 318 | MCKMCKESSON CORPORATION | 169 | $60.2M | 0.00% | |
| 319 | SDYSPDR S&P DIVIDEND ETF | 485 | $60.0M | 0.00% | |
| 320 | VGSHVANGUARD SHORT-TERM TREASURY | 1,014 | $59.4M | 0.00% | |
| 321 | FBINFORTUNE BRANDS INNOVATIONS INC | 1,000 | $58.7M | 0.00% | |
| 322 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 6,906 | $58.5M | 0.00% | |
| 323 | —CROMWELL CENTERSQ RL EST-INV | 5,676 | $57.3M | 0.00% | |
| 324 | ETRENTERGY CORPORATION NEW | 530 | $57.1M | 0.00% | |
| 325 | IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,664 | $56.7M | 0.00% | |
| 326 | VFCVF CORPORATION | 2,465 | $56.5M | 0.00% | |
| 327 | COPCONOCOPHILLIPS | 568 | $56.4M | 0.00% | |
| 328 | MDTMEDTRONIC PLC | 684 | $55.1M | 0.00% | |
| 329 | VOVANGUARD MID-CAP ETF | 259 | $54.6M | 0.00% | |
| 330 | SCHMSCHWAB US MID-CAP ETF | 800 | $54.3M | 0.00% | |
| 331 | PWRQUANTA SERVICES, INC. | 322 | $53.7M | 0.00% | |
| 332 | ROKROCKWELL AUTOMATION INC | 182 | $53.4M | 0.00% | |
| 333 | NTSXWISDOMTREE US EFFICIENT CORE | 1,519 | $53.3M | 0.00% | |
| 334 | BHRBBURKE & HERBERT FINANCIAL SE | 720 | $52.9M | 0.00% | |
| 335 | —AMERICAN FDS DEVELOPING WORLD G & I F3 | 5,376 | $52.5M | 0.00% | |
| 336 | KKRKKR & CO INC | 1,000 | $52.5M | 0.00% | |
| 337 | CVSCVS HEALTH CORPORATION | 703 | $52.2M | 0.00% | |
| 338 | MARMARRIOTT INTERNATIONAL INC | 311 | $51.6M | 0.00% | |
| 339 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 1,079 | $51.6M | 0.00% | |
| 340 | APAAPA CORPORATION | 1,385 | $49.9M | 0.00% | |
| 341 | GISGENERAL MILLS INC | 583 | $49.8M | 0.00% | |
| 342 | SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 1,635 | $48.4M | 0.00% | |
| 343 | DOWDOW INC | 873 | $47.9M | 0.00% | |
| 344 | NUMGNUVEEN ESG MID CAP GROWTH ETF | 1,248 | $47.7M | 0.00% | |
| 345 | VXFVANGUARD EXTENDED MARKET ETF | 334 | $46.8M | 0.00% | |
| 346 | SCHASCHWAB US SMALL-CAP ETF | 1,106 | $46.4M | 0.00% | |
| 347 | RCREADY CAPITAL CORPORATION | 4,549 | $46.3M | 0.00% | |
| 348 | SHELSHELL PLC SPONS ADR | 794 | $45.7M | 0.00% | |
| 349 | WBDWARNER BROS DISCOVERY INC | 3,017 | $45.6M | 0.00% | |
| 350 | —AMERICAN CENTURY INTL GROWTH FD CL I | 3,817 | $45.2M | 0.00% | |
| 351 | —EIDP INC $3.5 PFD SERIES A | 700 | $45.1M | 0.00% | |
| 352 | ESGEISHARES ESG AWARE MSCI EM ETF | 1,403 | $44.2M | 0.00% | |
| 353 | IDAIDACORP INC | 400 | $43.3M | 0.00% | |
| 354 | PHOINVESCO WATER RESOURCES ETF | 800 | $42.7M | 0.00% | |
| 355 | VASVXVANGUARD SELECTED VALUE FUND INV | 1,626 | $42.4M | 0.00% | |
| 356 | WTRGESSENTIAL UTILITIES, INC. | 969 | $42.3M | 0.00% | |
| 357 | YUMYUM! BRANDS INC. | 320 | $42.3M | 0.00% | |
| 358 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 454 | $42.2M | 0.00% | |
| 359 | IWVISHARES TRUST RUSSELL 3000 ETF | 175 | $41.2M | 0.00% | |
| 360 | USAUXVICTORY AGGRESSIVE GROWTH FD RETAIL | 991 | $41.1M | 0.00% | |
| 361 | LHXL3 HARRIS TECHNOLOGIES INC | 208 | $40.8M | 0.00% | |
| 362 | VMBSVANGUARD MORTGAGE-BACKED SEC ETF | 861 | $40.1M | 0.00% | |
| 363 | ELVELEVANCE HEALTH, INC | 85 | $39.1M | 0.00% | |
| 364 | HRHEALTHCARE REALTY TRUST INC | 2,000 | $38.7M | 0.00% | |
| 365 | PCARPACCAR INC | 525 | $38.4M | 0.00% | |
| 366 | TRVTHE TRAVELERS COMPANIES, INC | 214 | $36.7M | 0.00% | |
| 367 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 721 | $35.3M | 0.00% | |
| 368 | ARTKXARTISAN INTERNATIONAL VALUE FUND | 804 | $34.1M | 0.00% | |
| 369 | CARRCARRIER GLOBAL CORPORATION | 732 | $33.5M | 0.00% | |
| 370 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE | 636 | $33.0M | 0.00% | |
| 371 | KMIKINDER MORGAN INC | 1,885 | $33.0M | 0.00% | |
| 372 | CXTCRANE NXT, CO | 285 | $32.3M | 0.00% | |
| 373 | WEAWESTERN ALLIANCE BANCORP | 904 | $32.1M | 0.00% | |
| 374 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 446 | $32.0M | 0.00% | |
| 375 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 416 | $32.0M | 0.00% | |
| 376 | MRTNMARTEN TRANSPORT LTD | 1,500 | $31.4M | 0.00% | |
| 377 | ETENERGY TRANSFER EQUITY LP | 2,500 | $31.2M | 0.00% | |
| 378 | OTISOTIS WORLWIDE CORPORATION | 366 | $30.9M | 0.00% | |
| 379 | WENWENDY'S INTERNATIONAL INC | 1,417 | $30.9M | 0.00% | |
| 380 | NJRNEW JERSEY RESOURCES CORP. | 580 | $30.9M | 0.00% | |
| 381 | EVRGEVERGY INC | 499 | $30.5M | 0.00% | |
| 382 | NVSNNOVARTIS AG-ADR | 331 | $30.5M | 0.00% | |
| 383 | DEODIAGEO PLC-SPONSORED ADR | 168 | $30.4M | 0.00% | |
| 384 | AFLAFLAC INC | 458 | $29.6M | 0.00% | |
| 385 | FLEXFLEX LTD. | 1,248 | $28.7M | 0.00% | |
| 386 | IPINTERNATIONAL PAPER CO. | 785 | $28.3M | 0.00% | |
| 387 | DOVDOVER CORPORATION | 186 | $28.3M | 0.00% | |
| 388 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $28.2M | 0.00% | |
| 389 | STKCOLUMBIA SELIG PREM TECH GW | 1,000 | $27.8M | 0.00% | |
| 390 | FDSFACTSET RESEARCH SYSTEM | 67 | $27.8M | 0.00% | |
| 391 | VBVANGUARD SMALL-CAP ETF | 146 | $27.7M | 0.00% | |
| 392 | CATCATERPILLAR INC. | 120 | $27.5M | 0.00% | |
| 393 | GILDGILEAD SCIENCES INC | 326 | $27.0M | 0.00% | |
| 394 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK | 485 | $26.8M | 0.00% | |
| 395 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 820 | $26.4M | 0.00% | |
| 396 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 635 | $26.0M | 0.00% | |
| 397 | BPBP PLC SPONS ADR | 663 | $25.2M | 0.00% | |
| 398 | SLBSCHLUMBERGER LIMITED | 511 | $25.1M | 0.00% | |
| 399 | RHIROBERT HALF INTERNATIONAL INC | 310 | $25.0M | 0.00% | |
| 400 | EEMISHARES MSCI EMERGING MARKETS ETF | 624 | $24.6M | 0.00% |