MOTCO Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$1.0T
Holdings
597
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD GROWTH ETF | 7,305 | $2.8B | 0.28% | |
| 102 | GOOGALPHABET INC CL C | 12,800 | $2.1B | 0.21% | |
| 103 | EFAISHARES MSCI EAFE ETF | 24,357 | $2.0B | 0.20% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,373 | $2.0B | 0.20% | |
| 105 | VYMIVANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 26,878 | $2.0B | 0.20% | |
| 106 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 8,035 | $1.6B | 0.16% | |
| 107 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 29,926 | $1.6B | 0.16% | |
| 108 | PGPROCTER & GAMBLE CO. | 9,021 | $1.6B | 0.16% | |
| 109 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 42,887 | $1.4B | 0.14% | |
| 110 | DEDEERE & COMPANY | 3,417 | $1.4B | 0.14% | |
| 111 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 20,929 | $1.4B | 0.14% | |
| 112 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 43,230 | $1.3B | 0.13% | |
| 113 | MAMASTERCARD INC | 2,577 | $1.3B | 0.13% | |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD-ADR | 7,107 | $1.2B | 0.12% | |
| 115 | IJRISHARES CORE SP SMALL CAP ETF | 9,596 | $1.1B | 0.11% | |
| 116 | TPLTEXAS PACIFIC LAND CORP | 1,248 | $1.1B | 0.11% | |
| 117 | ICLRICON PLC COM | 3,804 | $1.1B | 0.11% | |
| 118 | NVONOVO-NORDISK A/S - SPONS ADR | 9,161 | $1.1B | 0.11% | |
| 119 | ASMLASML HOLDINGS NV NY REG SHS 2012 | 1,267 | $1.1B | 0.11% | |
| 120 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 24,324 | $1.0B | 0.10% | |
| 121 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,358 | $997.7M | 0.10% | |
| 122 | BLKCHFBLACKROCK INC | 1,032 | $979.9M | 0.10% | |
| 123 | IJHISHARES CORE SP MID CAP ETF | 15,471 | $964.2M | 0.10% | |
| 124 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 12,031 | $942.9M | 0.09% | |
| 125 | CITCINTAS CORPORATION | 4,560 | $938.8M | 0.09% | |
| 126 | IBMIBM | 4,246 | $938.7M | 0.09% | |
| 127 | BSVVANGUARD BOND INDEX SHORT-TERM BOND ETF | 11,793 | $928.0M | 0.09% | |
| 128 | VLOVALERO ENERGY NEW | 6,635 | $895.9M | 0.09% | |
| 129 | ORCLORACLE CORPORATION | 4,963 | $845.7M | 0.08% | |
| 130 | VWOVANGUARD FTSE EMERGING MARKET ETF | 17,146 | $820.4M | 0.08% | |
| 131 | BNSBANK OF NOVA SCOTIA | 15,025 | $818.7M | 0.08% | |
| 132 | ADPAUTOMATIC DATA PROCESSING | 2,774 | $767.6M | 0.08% | |
| 133 | MCOMOODY'S CORPORATION | 1,577 | $748.4M | 0.07% | |
| 134 | SBRSABINE ROYALTY TRUST | 11,600 | $716.5M | 0.07% | |
| 135 | NVSNNOVARTIS AG-ADR | 6,144 | $706.7M | 0.07% | |
| 136 | SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | 17,677 | $681.1M | 0.07% | |
| 137 | BDXBECTON DICKINSON & CO | 2,800 | $675.1M | 0.07% | |
| 138 | CBRECBRE GROUP INC | 5,024 | $625.4M | 0.06% | |
| 139 | SYKSTRYKER CORP | 1,709 | $617.4M | 0.06% | |
| 140 | DEODIAGEO PLC-SPONSORED ADR | 4,345 | $609.8M | 0.06% | |
| 141 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 9,436 | $609.6M | 0.06% | |
| 142 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 6,049 | $609.1M | 0.06% | |
| 143 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,574 | $590.8M | 0.06% | |
| 144 | AXPAMERICAN EXPRESS CO. | 2,080 | $564.1M | 0.06% | |
| 145 | ABEVAMBEV SA ADR | 227,071 | $554.1M | 0.06% | |
| 146 | ITWILLINOIS TOOL WORKS INC. | 2,103 | $551.1M | 0.06% | |
| 147 | CPRTCOPART INC | 10,392 | $544.5M | 0.05% | |
| 148 | CLCOLGATE-PALMOLIVE COMPANY | 5,170 | $536.7M | 0.05% | |
| 149 | VNQVANGUARD REAL ESTATE ETF | 5,488 | $534.6M | 0.05% | |
| 150 | NDQINVESCO QQQ TRUST SERIES 1 | 1,082 | $528.1M | 0.05% | |
| 151 | SHELSHELL PLC SPONS ADR | 7,972 | $525.8M | 0.05% | |
| 152 | SOSOUTHERN CO. | 5,518 | $497.6M | 0.05% | |
| 153 | KLACKLA CORPORATION | 633 | $490.2M | 0.05% | |
| 154 | AMTAMERICAN TOWER CORP | 2,019 | $469.5M | 0.05% | |
| 155 | PSAPUBLIC STORAGE | 1,258 | $457.7M | 0.05% | |
| 156 | EMEEMCOR GROUP INC | 1,024 | $440.9M | 0.04% | |
| 157 | NKENIKE INC - CLASS B | 4,849 | $428.7M | 0.04% | |
| 158 | EQIXEQUINIX INC | 472 | $419.0M | 0.04% | |
| 159 | MRSHMARSH & MCLENNAN COMPANIES INC | 1,827 | $407.6M | 0.04% | |
| 160 | VSTVISTRA CORP | 3,398 | $402.8M | 0.04% | |
| 161 | CLXCLOROX COMPANY | 2,304 | $375.3M | 0.04% | |
| 162 | ETNEATON CORP PLC | 1,089 | $360.9M | 0.04% | |
| 163 | PLDPROLOGIS INC | 2,782 | $351.3M | 0.04% | |
| 164 | BMYBRISTOL MYERS SQUIBB | 6,774 | $350.5M | 0.04% | |
| 165 | MLMMARTIN MARIETTA MATERIALS INC | 650 | $349.9M | 0.03% | |
| 166 | DHRDANAHER CORP DEL COM | 1,252 | $348.1M | 0.03% | |
| 167 | BACBANK OF AMERICA CORP | 8,501 | $337.3M | 0.03% | |
| 168 | PKNREVVITY INC | 2,630 | $336.0M | 0.03% | |
| 169 | DFAXDIMENSIONAL WORLD EX US CORE | 12,372 | $334.2M | 0.03% | |
| 170 | SBUXSTARBUCKS CORP | 3,307 | $322.4M | 0.03% | |
| 171 | IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 5,871 | $319.6M | 0.03% | |
| 172 | SUNSUNOCO LP | 5,760 | $309.2M | 0.03% | |
| 173 | PGRPROGRESSIVE CORP-OHIO | 1,205 | $305.8M | 0.03% | |
| 174 | TAT&T INC. | 13,899 | $305.8M | 0.03% | |
| 175 | RSGREPUBLIC SERVICES INC | 1,488 | $298.9M | 0.03% | |
| 176 | MMM3M CO | 2,184 | $298.6M | 0.03% | |
| 177 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,298 | $291.6M | 0.03% | |
| 178 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 5,976 | $290.8M | 0.03% | |
| 179 | HEDJWISDOMTREE EUROPE HEDGED EQU | 6,372 | $286.1M | 0.03% | |
| 180 | AMGNAMGEN, INC | 852 | $274.5M | 0.03% | |
| 181 | DFUVDIMENSIONAL US MARKETWIDE VA | 6,502 | $271.1M | 0.03% | |
| 182 | AZOAUTOZONE INC | 86 | $270.9M | 0.03% | |
| 183 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $270.7M | 0.03% | |
| 184 | IJKISHARES SP MID CAP 400 GROWTH ETF | 2,886 | $265.3M | 0.03% | |
| 185 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 4,184 | $260.2M | 0.03% | |
| 186 | IJJISHARES SP MID CAP 400 VALUE ETF | 2,054 | $253.9M | 0.03% | |
| 187 | XBISPDR S&P BIOTECH ETF | 2,555 | $252.4M | 0.03% | |
| 188 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 1,328 | $252.1M | 0.03% | |
| 189 | WELLWELLTOWER INC | 1,961 | $251.1M | 0.03% | |
| 190 | CPCANADIAN PACIFIC KANSAS CITY | 2,929 | $250.5M | 0.03% | |
| 191 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,796 | $250.5M | 0.03% | |
| 192 | MTZMASTEC INC | 2,025 | $249.3M | 0.02% | |
| 193 | CIGICOLLIERS INTL GR-SUBORD VOT | 1,599 | $242.7M | 0.02% | |
| 194 | ROSTROSS STORES INC | 1,591 | $239.5M | 0.02% | |
| 195 | SCHYSCHWAB INTERNATIONAL DVD ETF | 9,013 | $235.9M | 0.02% | |
| 196 | AQLTISHARES SELECT DIVIDEND ETF | 1,711 | $231.1M | 0.02% | |
| 197 | ADIANALOG DEVICES INC | 987 | $227.2M | 0.02% | |
| 198 | DWDMORGAN STANLEY | 2,084 | $217.2M | 0.02% | |
| 199 | CSGPCOSTAR GROUP INC | 2,808 | $211.8M | 0.02% | |
| 200 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,180 | $211.6M | 0.02% |