MOTCO Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.6T
Holdings
764
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VVVANGUARD LARGE-CAP ETF | 440 | $96.0M | 0.01% | |
| 302 | VWSUXVANGUARD ULTRA SHORT TERM TAX EXEMPT ADM | 5,940 | $93.7M | 0.01% | |
| 303 | QCLNFIRST TRUST NASDAQ CLEAN ENE-ETF | 2,144 | $90.4M | 0.01% | |
| 304 | ETENERGY TRANSFER EQUITY LP | 6,425 | $88.7M | 0.01% | |
| 305 | VENVENTAS INC | 1,757 | $87.6M | 0.01% | |
| 306 | —ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $86.4M | 0.01% | |
| 307 | SDYSPDR S&P DIVIDEND ETF | 688 | $86.0M | 0.01% | |
| 308 | PPGPPG INDUSTRIES INC | 570 | $85.2M | 0.01% | |
| 309 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | 2,081 | $85.2M | 0.01% | |
| 310 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 662 | $83.9M | 0.01% | |
| 311 | FDXFEDEX CORPORATION | 331 | $83.7M | 0.01% | |
| 312 | GISGENERAL MILLS INC | 1,285 | $83.7M | 0.01% | |
| 313 | DDDUPONT DE NEMOURS INC | 1,084 | $83.4M | 0.01% | |
| 314 | KKRKKR & CO INC | 1,000 | $82.8M | 0.01% | |
| 315 | VTIVANGUARD TOTAL STOCK MARKET ETF | 344 | $81.6M | 0.01% | |
| 316 | DFEMXDFA EMERGING MKTS PRTFOLIO | 2,959 | $81.5M | 0.01% | |
| 317 | SRESEMPRA COM | 1,082 | $80.9M | 0.01% | |
| 318 | —AMERICAN CENTURY DISCIPLINED CORE VALUE I | 2,387 | $78.3M | 0.01% | |
| 319 | A4SAMERIPRISE FINANCIAL INC. | 206 | $78.2M | 0.01% | |
| 320 | MOALTRIA GROUP INC. | 1,935 | $78.1M | 0.01% | |
| 321 | —NORTHERN EMERGING MARKETS EQUITY INDEX | 7,276 | $77.9M | 0.00% | |
| 322 | FBINFORTUNE BRANDS INNOVATIONS INC | 1,000 | $76.1M | 0.00% | |
| 323 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $74.9M | 0.00% | |
| 324 | DFALXDFA L/C INTERNATIONAL PORTF | 2,756 | $72.6M | 0.00% | |
| 325 | MARMARRIOTT INTERNATIONAL INC | 313 | $70.6M | 0.00% | |
| 326 | IVWISHARES SP 500 GROWTH ETF | 920 | $69.1M | 0.00% | |
| 327 | VTVVANGUARD VALUE ETF | 450 | $67.3M | 0.00% | |
| 328 | WCNWASTE CONNECTIONS INC | 450 | $67.2M | 0.00% | |
| 329 | SUBISHARES SHORT-TERM NATIONAL | 637 | $67.2M | 0.00% | |
| 330 | COPCONOCOPHILLIPS | 573 | $66.5M | 0.00% | |
| 331 | SYYSYSCO CORPORATION | 909 | $66.5M | 0.00% | |
| 332 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $65.9M | 0.00% | |
| 333 | GUTGABELLI UTILITY TRUST | 12,159 | $65.9M | 0.00% | |
| 334 | AEEAMEREN CORP | 900 | $65.1M | 0.00% | |
| 335 | TSCOTRACTOR SUPPLY COMPANY | 300 | $64.5M | 0.00% | |
| 336 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $63.6M | 0.00% | |
| 337 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,220 | $61.7M | 0.00% | |
| 338 | COINCOINBASE GLOBAL INC-CLASS A | 350 | $60.9M | 0.00% | |
| 339 | SCHMSCHWAB US MID-CAP ETF | 800 | $60.3M | 0.00% | |
| 340 | IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,664 | $59.6M | 0.00% | |
| 341 | WEAWESTERN ALLIANCE BANCORP | 904 | $59.5M | 0.00% | |
| 342 | ROKROCKWELL AUTOMATION INC | 183 | $56.8M | 0.00% | |
| 343 | MDTMEDTRONIC PLC | 684 | $56.3M | 0.00% | |
| 344 | VOVANGUARD MID-CAP ETF | 240 | $55.8M | 0.00% | |
| 345 | —AMERICAN FDS DEVELOPING WORLD G & I F3 | 5,376 | $55.4M | 0.00% | |
| 346 | PCARPACCAR INC | 558 | $54.5M | 0.00% | |
| 347 | FZAJXFIDELITY ADVISOR INTERNATIONAL GROWTH FD | 2,811 | $53.7M | 0.00% | |
| 348 | ETRENTERGY CORPORATION NEW | 530 | $53.6M | 0.00% | |
| 349 | DODIXDODGE COX INCOME FUND | 4,201 | $53.0M | 0.00% | |
| 350 | NUMGNUVEEN ESG MID CAP GROWTH ETF | 1,248 | $52.8M | 0.00% | |
| 351 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 5,922 | $52.4M | 0.00% | |
| 352 | SCHASCHWAB US SMALL-CAP ETF | 1,106 | $52.2M | 0.00% | |
| 353 | 4I1PHILIP MORRIS INTERNATIONAL INC | 553 | $52.0M | 0.00% | |
| 354 | VASVXVANGUARD SELECTED VALUE FUND INV | 1,734 | $50.1M | 0.00% | |
| 355 | APAAPA CORPORATION | 1,385 | $49.7M | 0.00% | |
| 356 | PHOINVESCO WATER RESOURCES ETF | 800 | $48.7M | 0.00% | |
| 357 | SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 1,630 | $48.5M | 0.00% | |
| 358 | IWVISHARES TRUST RUSSELL 3000 ETF | 175 | $47.9M | 0.00% | |
| 359 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 455 | $47.0M | 0.00% | |
| 360 | RCREADY CAPITAL CORPORATION | 4,549 | $46.6M | 0.00% | |
| 361 | VFCVF CORPORATION | 2,467 | $46.4M | 0.00% | |
| 362 | ANWPXAMERICAN FUNDS - NEW PERSPECTIVE CL A | 826 | $46.1M | 0.00% | |
| 363 | HYDVANECK VECTORS HIGH YIELD MUNI INDEX ETF | 893 | $46.1M | 0.00% | |
| 364 | LHXL3 HARRIS TECHNOLOGIES INC | 217 | $45.7M | 0.00% | |
| 365 | ILMNILLUMINA INC | 326 | $45.4M | 0.00% | |
| 366 | AIVSXAMERICAN FUNDS INVT COMPANY OF AMERICA CL A | 900 | $45.4M | 0.00% | |
| 367 | ESGEISHARES ESG AWARE MSCI EM ETF | 1,403 | $45.0M | 0.00% | |
| 368 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 539 | $43.8M | 0.00% | |
| 369 | YUMYUM! BRANDS INC. | 331 | $43.2M | 0.00% | |
| 370 | VXFVANGUARD EXTENDED MARKET ETF | 262 | $43.1M | 0.00% | |
| 371 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 553 | $42.8M | 0.00% | |
| 372 | CARRCARRIER GLOBAL CORPORATION | 735 | $42.2M | 0.00% | |
| 373 | DUKDUKE ENERGY CORP | 428 | $41.5M | 0.00% | |
| 374 | TRVTHE TRAVELERS COMPANIES, INC | 216 | $41.1M | 0.00% | |
| 375 | ELVELEVANCE HEALTH, INC | 85 | $40.1M | 0.00% | |
| 376 | IDAIDACORP INC | 400 | $39.3M | 0.00% | |
| 377 | PG4PRINCIPAL FINANCIAL GROUP | 494 | $38.9M | 0.00% | |
| 378 | AFLAFLAC INC | 460 | $38.0M | 0.00% | |
| 379 | BHRBBURKE & HERBERT FINANCIAL SE | 585 | $36.8M | 0.00% | |
| 380 | WTRGESSENTIAL UTILITIES, INC. | 969 | $36.2M | 0.00% | |
| 381 | HRHEALTHCARE REALTY TRUST INC | 2,000 | $34.5M | 0.00% | |
| 382 | NGREXNORTHERN GLOBAL REAL ESTATE INDEX FUND | 3,577 | $34.4M | 0.00% | |
| 383 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | $34.2M | 0.00% | |
| 384 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE | 636 | $34.0M | 0.00% | |
| 385 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 446 | $33.7M | 0.00% | |
| 386 | CRCRANE CO | 285 | $33.7M | 0.00% | |
| 387 | OKEONEOK INC NEW | 479 | $33.6M | 0.00% | |
| 388 | BSXBOSTON SCIENTIFIC CORPORATION | 581 | $33.6M | 0.00% | |
| 389 | MCKMCKESSON CORPORATION | 72 | $33.3M | 0.00% | |
| 390 | KMIKINDER MORGAN INC | 1,887 | $33.3M | 0.00% | |
| 391 | CPCANADIAN PACIFIC KANSAS CITY | 416 | $32.9M | 0.00% | |
| 392 | TSLATESLA INC | 132 | $32.8M | 0.00% | |
| 393 | OTISOTIS WORLWIDE CORPORATION | 366 | $32.7M | 0.00% | |
| 394 | —JANUS HENDERSON GROWTH INCOME FD CL T | 474 | $32.7M | 0.00% | |
| 395 | VLTOVERALTO CORP | 397 | $32.7M | 0.00% | |
| 396 | AQLTISHARES US TREASURY BOND ETF | 1,404 | $32.3M | 0.00% | |
| 397 | FDSFACTSET RESEARCH SYSTEM | 67 | $32.0M | 0.00% | |
| 398 | KELKELLANOVA | 566 | $31.6M | 0.00% | |
| 399 | STKCOLUMBIA SELIG PREM TECH GW | 1,000 | $31.6M | 0.00% | |
| 400 | UBERUBER TECHNOLOGIES INC | 509 | $31.3M | 0.00% |