Nilsine Partners, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$638.1B
Holdings
335
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 227,025 | $25.5B | 4.00% | |
| 2 | AAPLAPPLE INC | 147,425 | $24.3B | 3.81% | |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 302,859 | $17.7B | 2.78% | |
| 4 | VNLAJANUS DETROIT STR TR | 285,734 | $13.6B | 2.14% | |
| 5 | SHVISHARES INC | 119,053 | $13.2B | 2.06% | |
| 6 | KRKROGER CO | 241,884 | $11.9B | 1.87% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 27,842 | $11.4B | 1.79% | |
| 8 | MSFTMICROSOFT CORP | 35,574 | $10.3B | 1.61% | |
| 9 | DBPINVESCO DB MULTI-SECTOR COMM | 184,824 | $9.4B | 1.48% | |
| 10 | AMZNAMAZON COM INC | 85,634 | $8.8B | 1.39% | |
| 11 | FTSMFIRST TR EXCHANGE-TRADED FD | 144,007 | $8.6B | 1.34% | |
| 12 | DBBINVESCO DB MULTI-SECTOR COMM | 409,759 | $8.3B | 1.30% | |
| 13 | AVGOBROADCOM INC | 12,140 | $7.8B | 1.22% | |
| 14 | FTCSFIRST TR EXCHANGE-TRADED FD | 102,521 | $7.5B | 1.17% | |
| 15 | VVISA INC | 32,912 | $7.4B | 1.16% | |
| 16 | TPDTEMPUR SEALY INTL INC | 187,106 | $7.4B | 1.16% | |
| 17 | CCORLISTED FD TR | 240,171 | $7.2B | 1.12% | |
| 18 | LMBSFIRST TR EXCHANGE-TRADED FD | 145,581 | $7.0B | 1.09% | |
| 19 | FTSLFIRST TR EXCHANGE-TRADED FD | 137,983 | $6.2B | 0.98% | |
| 20 | EWWISHARES INC | 100,272 | $6.0B | 0.94% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 11,588 | $5.8B | 0.90% | |
| 22 | LRCXEURLAM RESEARCH CORP | 10,840 | $5.7B | 0.90% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 9,841 | $5.7B | 0.89% | |
| 24 | NVONOVO-NORDISK A S ADR | 35,325 | $5.6B | 0.88% | |
| 25 | EWQISHARES INC | 143,721 | $5.4B | 0.85% | |
| 26 | ILFISHARES TR | 225,754 | $5.4B | 0.84% | |
| 27 | EWCISHARES INC | 152,634 | $5.2B | 0.82% | |
| 28 | LOWLOWES COS INC | 25,682 | $5.1B | 0.80% | |
| 29 | MCDMCDONALDS CORP | 17,850 | $5.0B | 0.78% | |
| 30 | HOLXHOLOGIC INC | 60,855 | $4.9B | 0.77% | |
| 31 | NVDANVIDIA CORPORATION | 17,600 | $4.9B | 0.77% | |
| 32 | TUR*ISHARES INC | 143,235 | $4.7B | 0.73% | |
| 33 | IVVISHARES TR | 11,032 | $4.5B | 0.71% | |
| 34 | LULULULULEMON ATHLETICA INC | 12,020 | $4.4B | 0.69% | |
| 35 | FSMBFIRST TR EXCH TRADED FD III | 217,735 | $4.3B | 0.68% | |
| 36 | BDCBELDEN INC | 49,604 | $4.3B | 0.67% | |
| 37 | COWZPACER FDS TR | 90,247 | $4.2B | 0.66% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,634 | $4.2B | 0.66% | |
| 39 | ZTSZOETIS INC | 24,866 | $4.1B | 0.65% | |
| 40 | HDHOME DEPOT INC | 13,960 | $4.1B | 0.65% | |
| 41 | JPMJPMORGAN CHASE & CO | 30,648 | $4.0B | 0.63% | |
| 42 | BLDRBUILDERS FIRSTSOURCE INC | 44,602 | $4.0B | 0.62% | |
| 43 | XOMEXXON MOBIL CORP | 35,576 | $3.9B | 0.61% | |
| 44 | FUMBFIRST TR EXCH TRADED FD III | 194,609 | $3.9B | 0.61% | |
| 45 | FXRFIRST TR EXCHANGE TRADED FD | 68,220 | $3.8B | 0.59% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 9,772 | $3.8B | 0.59% | |
| 47 | DHID R HORTON INC | 38,504 | $3.8B | 0.59% | |
| 48 | DHRDANAHER CORPORATION | 14,706 | $3.7B | 0.58% | |
| 49 | FISVFISERV INC | 32,479 | $3.7B | 0.58% | |
| 50 | LLYLILLY ELI & CO | 10,466 | $3.6B | 0.56% | |
| 51 | DISDISNEY WALT CO | 35,687 | $3.6B | 0.56% | |
| 52 | FXZFIRST TRUST MATERIALS | 53,448 | $3.5B | 0.55% | |
| 53 | JNJJOHNSON & JOHNSON | 21,763 | $3.4B | 0.53% | |
| 54 | FTXGFIRST TR EXCHANGE-TRADED FD | 124,862 | $3.4B | 0.53% | |
| 55 | TSLATESLA INC | 15,875 | $3.3B | 0.52% | |
| 56 | PLDPROLOGIS INC. | 25,937 | $3.2B | 0.51% | |
| 57 | FTXLFIRST TR EXCHANGE-TRADED FD | 49,323 | $3.2B | 0.50% | |
| 58 | METAMETA PLATFORMS INC | 14,903 | $3.2B | 0.49% | |
| 59 | AMATAPPLIED MATLS INC | 25,406 | $3.1B | 0.49% | |
| 60 | ANAUTONATION INC | 22,412 | $3.0B | 0.47% | |
| 61 | OPCHOPTION CARE HEALTH INC | 94,606 | $3.0B | 0.47% | |
| 62 | ONON SEMICONDUCTOR CORP | 36,126 | $3.0B | 0.47% | |
| 63 | IJHISHARES TR | 11,610 | $2.9B | 0.46% | |
| 64 | ORCLORACLE CORP | 29,106 | $2.7B | 0.42% | |
| 65 | BABOEING CO | 12,627 | $2.7B | 0.42% | |
| 66 | URIUNITED RENTALS INC | 6,708 | $2.7B | 0.42% | |
| 67 | MRKMERCK & CO INC | 23,651 | $2.5B | 0.39% | |
| 68 | TXNTEXAS INSTRS INC | 13,489 | $2.5B | 0.39% | |
| 69 | DKSDICKS SPORTING GOODS INC | 17,556 | $2.5B | 0.39% | |
| 70 | KOCOCA COLA CO | 39,931 | $2.5B | 0.39% | |
| 71 | KLACKLA CORP | 6,146 | $2.5B | 0.38% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 4,994 | $2.3B | 0.36% | |
| 73 | CMCSACOMCAST CORP NEW | 60,633 | $2.3B | 0.36% | |
| 74 | GOOGALPHABET INC CAP STK | 22,042 | $2.3B | 0.36% | |
| 75 | GOOGLALPHABET INC | 22,063 | $2.3B | 0.36% | |
| 76 | MPCMARATHON PETE CORP | 16,954 | $2.3B | 0.36% | |
| 77 | PEPPEPSICO INC | 12,400 | $2.3B | 0.35% | |
| 78 | PAGPENSKE AUTOMOTIVE GRP INC | 15,688 | $2.2B | 0.35% | |
| 79 | FXDFIRST TR EXCHANGE TRADED FD | 42,583 | $2.2B | 0.35% | |
| 80 | ABGAMERISOURCEBERGEN CORP | 13,735 | $2.2B | 0.34% | |
| 81 | XLISELECT SECTOR SPDR TR | 21,533 | $2.2B | 0.34% | |
| 82 | CITHE CIGNA GROUP | 8,452 | $2.2B | 0.34% | |
| 83 | FANGDIAMONDBACK ENERGY INC | 15,790 | $2.1B | 0.33% | |
| 84 | JNKSPDR SER TR | 22,475 | $2.1B | 0.33% | |
| 85 | WIPSPDR SER TR | 48,209 | $2.1B | 0.33% | |
| 86 | EBNDSPDR SER TR | 98,090 | $2.1B | 0.33% | |
| 87 | CATCATERPILLAR INC | 8,875 | $2.0B | 0.32% | |
| 88 | NFLXNETFLIX INC | 5,753 | $2.0B | 0.31% | |
| 89 | FLRNSPDR SER TR | 64,186 | $2.0B | 0.31% | |
| 90 | COPCONOCOPHILLIPS | 19,348 | $1.9B | 0.30% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 7,336 | $1.9B | 0.29% | |
| 92 | OLNOLIN CORP | 32,705 | $1.8B | 0.28% | |
| 93 | NSCNORFOLK SOUTHN CORP | 8,559 | $1.8B | 0.28% | |
| 94 | ALBALBEMARLE CORP | 8,092 | $1.8B | 0.28% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 8,956 | $1.7B | 0.27% | |
| 96 | XTNSPDR SER TR | 23,410 | $1.7B | 0.27% | |
| 97 | RUSHARUSH ENTERPRISES INC | 31,054 | $1.7B | 0.27% | |
| 98 | AQLTISHARES INC | 25,196 | $1.7B | 0.26% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 3,544 | $1.7B | 0.26% | |
| 100 | BLKCHFBLACKROCK INC | 2,476 | $1.7B | 0.26% |
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