Nilsine Partners, LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$680.1B
Holdings
345
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 148,279 | $28.8B | 4.23% | |
| 2 | ATOATMOS ENERGY CORP | 227,025 | $26.4B | 3.88% | |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 300,771 | $17.4B | 2.55% | |
| 4 | SHVISHARES INC | 117,786 | $13.0B | 1.91% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 27,695 | $12.3B | 1.81% | |
| 6 | MSFTMICROSOFT CORP | 35,741 | $12.2B | 1.79% | |
| 7 | AMZNAMAZON COM INC | 86,217 | $11.2B | 1.65% | |
| 8 | KRKROGER CO | 236,642 | $11.1B | 1.64% | |
| 9 | AVGOBROADCOM INC | 12,093 | $10.5B | 1.54% | |
| 10 | DBPINVESCO DB MULTI-SECTOR COMM | 183,617 | $9.1B | 1.33% | |
| 11 | FTSMFIRST TR EXCHANGE-TRADED FD | 144,603 | $8.6B | 1.26% | |
| 12 | DBAINVESCO DB MULTI-SECTOR COMM | 397,851 | $8.4B | 1.23% | |
| 13 | FTCSFIRST TR EXCHANGE-TRADED FD | 109,255 | $8.2B | 1.21% | |
| 14 | VVISA INC | 33,231 | $7.9B | 1.16% | |
| 15 | TPDTEMPUR SEALY INTL INC | 183,411 | $7.3B | 1.08% | |
| 16 | LRCXEURLAM RESEARCH CORP | 10,906 | $7.0B | 1.03% | |
| 17 | LMBSFIRST TR EXCHANGE-TRADED FD | 146,913 | $7.0B | 1.03% | |
| 18 | FDNFIRST TR EXCHANGE-TRADED FD | 41,809 | $6.8B | 1.00% | |
| 19 | NVDANVIDIA CORPORATION | 15,803 | $6.7B | 0.98% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 11,767 | $6.3B | 0.93% | |
| 21 | FTSLFIRST TR EXCHANGE-TRADED FD | 139,352 | $6.3B | 0.93% | |
| 22 | EWWISHARES INC | 99,348 | $6.2B | 0.91% | |
| 23 | ILFISHARES TR | 225,214 | $6.1B | 0.90% | |
| 24 | BLDRBUILDERS FIRSTSOURCE INC | 44,028 | $6.0B | 0.88% | |
| 25 | NVONOVO-NORDISK A S ADR | 36,159 | $5.9B | 0.86% | |
| 26 | LOWLOWES COS INC | 25,448 | $5.7B | 0.84% | |
| 27 | EWQISHARES INC | 144,038 | $5.5B | 0.82% | |
| 28 | COWZPACER FDS TR | 110,366 | $5.3B | 0.78% | |
| 29 | MCDMCDONALDS CORP | 17,488 | $5.2B | 0.77% | |
| 30 | EWPISHARES INC | 176,615 | $5.1B | 0.75% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 9,730 | $5.1B | 0.75% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,612 | $5.0B | 0.73% | |
| 33 | LLYLILLY ELI & CO | 10,466 | $4.9B | 0.72% | |
| 34 | CCORLISTED FD TR | 175,296 | $4.9B | 0.72% | |
| 35 | HOLXHOLOGIC INC | 60,447 | $4.9B | 0.72% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 10,001 | $4.9B | 0.72% | |
| 37 | FXRFIRST TR EXCHANGE TRADED FD | 78,672 | $4.7B | 0.70% | |
| 38 | BDCBELDEN INC | 49,385 | $4.7B | 0.69% | |
| 39 | DHID R HORTON INC | 37,990 | $4.6B | 0.68% | |
| 40 | EWIISHARES INC | 144,798 | $4.6B | 0.68% | |
| 41 | IVVISHARES TR | 10,266 | $4.6B | 0.67% | |
| 42 | JPMJPMORGAN CHASE & CO | 31,169 | $4.5B | 0.67% | |
| 43 | FTXLFIRST TR EXCHANGE-TRADED FD | 63,105 | $4.5B | 0.66% | |
| 44 | LULULULULEMON ATHLETICA INC | 11,823 | $4.5B | 0.66% | |
| 45 | HDHOME DEPOT INC | 14,076 | $4.4B | 0.64% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 8,997 | $4.3B | 0.64% | |
| 47 | ZTSZOETIS INC | 25,072 | $4.3B | 0.63% | |
| 48 | VNLAJANUS DETROIT STR TR | 90,343 | $4.3B | 0.63% | |
| 49 | TSLATESLA INC | 16,360 | $4.3B | 0.63% | |
| 50 | FTXGFIRST TR EXCHANGE-TRADED FD | 162,722 | $4.3B | 0.63% | |
| 51 | FISVFISERV INC | 32,514 | $4.1B | 0.60% | |
| 52 | XOMEXXON MOBIL CORP | 38,041 | $4.1B | 0.60% | |
| 53 | FSMBFIRST TR EXCH TRADED FD III | 205,547 | $4.1B | 0.60% | |
| 54 | METAMETA PLATFORMS INC | 13,613 | $3.9B | 0.57% | |
| 55 | FUMBFIRST TR EXCH TRADED FD III | 187,624 | $3.7B | 0.55% | |
| 56 | ANAUTONATION INC | 22,608 | $3.7B | 0.55% | |
| 57 | AMATAPPLIED MATLS INC | 25,504 | $3.7B | 0.54% | |
| 58 | JNJJOHNSON & JOHNSON | 22,122 | $3.7B | 0.54% | |
| 59 | DHRDANAHER CORPORATION | 14,610 | $3.5B | 0.52% | |
| 60 | ORCLORACLE CORP | 29,137 | $3.5B | 0.51% | |
| 61 | ONON SEMICONDUCTOR CORP | 36,111 | $3.4B | 0.50% | |
| 62 | FXDFIRST TR EXCHANGE TRADED FD | 60,628 | $3.3B | 0.49% | |
| 63 | PLDPROLOGIS INC. | 26,557 | $3.3B | 0.48% | |
| 64 | DISDISNEY WALT CO | 36,183 | $3.2B | 0.47% | |
| 65 | SPLVINVESCO EXCH TRADED FD TR II | 50,127 | $3.1B | 0.46% | |
| 66 | OPCHOPTION CARE HEALTH INC | 94,441 | $3.1B | 0.45% | |
| 67 | IJHISHARES TR | 11,610 | $3.0B | 0.45% | |
| 68 | KLACKLA CORP | 6,170 | $3.0B | 0.44% | |
| 69 | URIUNITED RENTALS INC | 6,716 | $3.0B | 0.44% | |
| 70 | MRKMERCK & CO INC | 23,982 | $2.8B | 0.41% | |
| 71 | GOOGALPHABET INC CAP STK | 22,406 | $2.7B | 0.40% | |
| 72 | GOOGLALPHABET INC | 22,632 | $2.7B | 0.40% | |
| 73 | BABOEING CO | 12,698 | $2.7B | 0.39% | |
| 74 | PAGPENSKE AUTOMOTIVE GRP INC | 15,715 | $2.6B | 0.39% | |
| 75 | ABGAMERISOURCEBERGEN CORP | 13,559 | $2.6B | 0.38% | |
| 76 | CMCSACOMCAST CORP NEW | 60,996 | $2.5B | 0.37% | |
| 77 | NFLXNETFLIX INC | 5,569 | $2.5B | 0.36% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 7,153 | $2.4B | 0.36% | |
| 79 | KOCOCA COLA CO | 40,484 | $2.4B | 0.36% | |
| 80 | TXNTEXAS INSTRS INC | 13,081 | $2.4B | 0.35% | |
| 81 | CITHE CIGNA GROUP | 8,388 | $2.4B | 0.35% | |
| 82 | DKSDICKS SPORTING GOODS INC | 17,696 | $2.3B | 0.34% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 4,951 | $2.3B | 0.33% | |
| 84 | XLISELECT SECTOR SPDR TR | 20,665 | $2.2B | 0.33% | |
| 85 | PEPPEPSICO INC | 11,918 | $2.2B | 0.32% | |
| 86 | CATCATERPILLAR INC | 8,895 | $2.2B | 0.32% | |
| 87 | FANGDIAMONDBACK ENERGY INC | 16,108 | $2.1B | 0.31% | |
| 88 | EBNDSPDR SER TR | 97,629 | $2.1B | 0.30% | |
| 89 | COPCONOCOPHILLIPS | 19,536 | $2.0B | 0.30% | |
| 90 | WIPSPDR SER TR | 47,912 | $2.0B | 0.29% | |
| 91 | MPCMARATHON PETE CORP | 16,951 | $2.0B | 0.29% | |
| 92 | FLRNSPDR SER TR | 64,132 | $2.0B | 0.29% | |
| 93 | NSCNORFOLK SOUTHN CORP | 8,561 | $1.9B | 0.29% | |
| 94 | XTNSPDR SER TR | 22,433 | $1.9B | 0.28% | |
| 95 | SPSBSPDR SER TR | 63,549 | $1.9B | 0.28% | |
| 96 | RUSHARUSH ENTERPRISES INC | 30,801 | $1.9B | 0.28% | |
| 97 | HONHONEYWELL INTL INC | 8,894 | $1.8B | 0.27% | |
| 98 | ETNEATON CORP PLC | 9,134 | $1.8B | 0.27% | |
| 99 | ABTABBOTT LABS | 16,704 | $1.8B | 0.27% | |
| 100 | ALBALBEMARLE CORP | 8,105 | $1.8B | 0.27% |
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