Nilsine Partners, LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$661.1B
Holdings
348
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 173,125 | $29.6B | 4.48% | |
| 2 | ATOATMOS ENERGY CORP | 227,230 | $24.1B | 3.64% | |
| 3 | AMZNAMAZON COM INC | 96,546 | $12.3B | 1.86% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 210,377 | $12.1B | 1.83% | |
| 5 | MSFTMICROSOFT CORP | 37,561 | $11.9B | 1.79% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 27,103 | $11.6B | 1.75% | |
| 7 | KRKROGER CO | 231,846 | $10.4B | 1.57% | |
| 8 | AVGOBROADCOM INC | 12,144 | $10.1B | 1.53% | |
| 9 | FDNFIRST TR EXCHANGE-TRADED FD | 58,432 | $9.3B | 1.41% | |
| 10 | FXRFIRST TR EXCHANGE TRADED FD | 156,929 | $9.0B | 1.36% | |
| 11 | FTXLFIRST TR EXCHANGE-TRADED FD | 128,441 | $8.7B | 1.31% | |
| 12 | FTSMFIRST TR EXCHANGE-TRADED FD | 143,334 | $8.5B | 1.29% | |
| 13 | FTCSFIRST TR EXCHANGE-TRADED FD | 112,656 | $8.3B | 1.25% | |
| 14 | FTXGFIRST TR EXCHANGE-TRADED FD | 348,302 | $8.2B | 1.25% | |
| 15 | TPDTEMPUR SEALY INTL INC | 184,258 | $8.0B | 1.21% | |
| 16 | VVISA INC | 33,744 | $7.8B | 1.17% | |
| 17 | FXDFIRST TR EXCHANGE TRADED FD | 144,696 | $7.4B | 1.12% | |
| 18 | NVDANVIDIA CORPORATION | 16,928 | $7.4B | 1.11% | |
| 19 | LRCXEURLAM RESEARCH CORP | 11,139 | $7.0B | 1.06% | |
| 20 | LMBSFIRST TR EXCHANGE-TRADED FD | 145,728 | $6.9B | 1.04% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 12,113 | $6.8B | 1.04% | |
| 22 | NVONOVO-NORDISK A S ADR | 73,286 | $6.7B | 1.01% | |
| 23 | FTSLFIRST TR EXCHANGE-TRADED FD | 139,250 | $6.4B | 0.96% | |
| 24 | EWWISHARES INC | 99,960 | $5.8B | 0.88% | |
| 25 | ILFISHARES TR | 226,456 | $5.8B | 0.88% | |
| 26 | COWZPACER FDS TR | 112,198 | $5.5B | 0.84% | |
| 27 | LLYLILLY ELI & CO | 10,324 | $5.5B | 0.84% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 10,874 | $5.5B | 0.84% | |
| 29 | SPLVINVESCO EXCH TRADED FD TR II | 94,245 | $5.5B | 0.84% | |
| 30 | BLDRBUILDERS FIRSTSOURCE INC | 44,183 | $5.5B | 0.83% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 10,536 | $5.3B | 0.81% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,153 | $5.3B | 0.80% | |
| 33 | LOWLOWES COS INC | 25,357 | $5.3B | 0.80% | |
| 34 | EWQISHARES INC | 145,555 | $5.2B | 0.78% | |
| 35 | EWPISHARES INC | 180,391 | $5.0B | 0.75% | |
| 36 | BDCBELDEN INC | 50,181 | $4.8B | 0.73% | |
| 37 | ZTSZOETIS INC | 26,729 | $4.7B | 0.70% | |
| 38 | LULULULULEMON ATHLETICA INC | 12,022 | $4.6B | 0.70% | |
| 39 | JPMJPMORGAN CHASE & CO | 31,660 | $4.6B | 0.69% | |
| 40 | MCDMCDONALDS CORP | 17,408 | $4.6B | 0.69% | |
| 41 | XOMEXXON MOBIL CORP | 38,626 | $4.5B | 0.69% | |
| 42 | EWIISHARES INC | 147,261 | $4.5B | 0.68% | |
| 43 | METAMETA PLATFORMS INC | 14,740 | $4.4B | 0.67% | |
| 44 | IVVISHARES TR | 10,301 | $4.4B | 0.67% | |
| 45 | HDHOME DEPOT INC | 14,389 | $4.3B | 0.66% | |
| 46 | HOLXHOLOGIC INC | 61,563 | $4.3B | 0.65% | |
| 47 | FSMBFIRST TR EXCH TRADED FD III | 217,456 | $4.2B | 0.64% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 8,304 | $4.2B | 0.63% | |
| 49 | TSLATESLA INC | 16,658 | $4.2B | 0.63% | |
| 50 | BKAGBNY MELLON ETF TRUST | 103,108 | $4.2B | 0.63% | |
| 51 | DHID R HORTON INC | 38,346 | $4.1B | 0.62% | |
| 52 | FUMBFIRST TR EXCH TRADED FD III | 200,148 | $4.0B | 0.60% | |
| 53 | FISVFISERV INC | 33,089 | $3.7B | 0.57% | |
| 54 | DHRDANAHER CORPORATION | 14,733 | $3.7B | 0.55% | |
| 55 | AMATAPPLIED MATLS INC | 25,252 | $3.5B | 0.53% | |
| 56 | ANAUTONATION INC | 22,772 | $3.4B | 0.52% | |
| 57 | VGITVANGUARD SCOTTSDALE FDS | 59,557 | $3.4B | 0.51% | |
| 58 | JNJJOHNSON & JOHNSON | 21,592 | $3.4B | 0.51% | |
| 59 | ONON SEMICONDUCTOR CORP | 36,092 | $3.4B | 0.51% | |
| 60 | SPIBSPDR SER TR | 103,731 | $3.3B | 0.49% | |
| 61 | GOOGLALPHABET INC | 24,082 | $3.2B | 0.48% | |
| 62 | ORCLORACLE CORP | 29,571 | $3.1B | 0.47% | |
| 63 | OPCHOPTION CARE HEALTH INC | 96,393 | $3.1B | 0.47% | |
| 64 | GOOGALPHABET INC CAP STK | 23,635 | $3.1B | 0.47% | |
| 65 | DISDISNEY WALT CO | 37,908 | $3.1B | 0.46% | |
| 66 | URIUNITED RENTALS INC | 6,746 | $3.0B | 0.45% | |
| 67 | PLDPROLOGIS INC. | 26,288 | $2.9B | 0.45% | |
| 68 | KLACKLA CORP | 6,148 | $2.8B | 0.43% | |
| 69 | VRPINVESCO EXCH TRADED FD TR II | 121,604 | $2.7B | 0.41% | |
| 70 | CMCSACOMCAST CORP NEW | 60,405 | $2.7B | 0.41% | |
| 71 | IJHISHARES TR | 10,378 | $2.6B | 0.39% | |
| 72 | MPCMARATHON PETE CORP | 17,066 | $2.6B | 0.39% | |
| 73 | NFLXNETFLIX INC | 6,813 | $2.6B | 0.39% | |
| 74 | PAGPENSKE AUTOMOTIVE GRP INC | 15,393 | $2.6B | 0.39% | |
| 75 | FANGDIAMONDBACK ENERGY INC | 16,503 | $2.6B | 0.39% | |
| 76 | ABGAMERISOURCEBERGEN CORP | 13,620 | $2.5B | 0.37% | |
| 77 | BABOEING CO | 12,745 | $2.4B | 0.37% | |
| 78 | MRKMERCK & CO INC | 23,373 | $2.4B | 0.36% | |
| 79 | COPCONOCOPHILLIPS | 19,773 | $2.4B | 0.36% | |
| 80 | CATCATERPILLAR INC | 8,623 | $2.4B | 0.36% | |
| 81 | CITHE CIGNA GROUP | 8,226 | $2.4B | 0.36% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 4,981 | $2.2B | 0.33% | |
| 83 | KOCOCA COLA CO | 38,722 | $2.2B | 0.33% | |
| 84 | VWOBVANGUARD WHITEHALL FDS | 36,490 | $2.2B | 0.33% | |
| 85 | SHVISHARES INC | 19,526 | $2.2B | 0.33% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 7,260 | $2.1B | 0.32% | |
| 87 | XLISELECT SECTOR SPDR TR | 20,665 | $2.1B | 0.32% | |
| 88 | CWBSPDR SER TR | 30,444 | $2.1B | 0.31% | |
| 89 | PEPPEPSICO INC | 11,796 | $2.0B | 0.30% | |
| 90 | FLRNSPDR SER TR | 64,938 | $2.0B | 0.30% | |
| 91 | DKSDICKS SPORTING GOODS INC | 17,867 | $1.9B | 0.29% | |
| 92 | ETNEATON CORP PLC | 8,952 | $1.9B | 0.29% | |
| 93 | RUSHARUSH ENTERPRISES INC | 45,913 | $1.9B | 0.28% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 5,312 | $1.8B | 0.28% | |
| 95 | CRMSALESFORCE INC | 9,085 | $1.8B | 0.28% | |
| 96 | MUSAMURPHY USA INC | 5,359 | $1.8B | 0.28% | |
| 97 | NSCNORFOLK SOUTHN CORP | 8,579 | $1.7B | 0.26% | |
| 98 | XTNSPDR SER TR | 22,433 | $1.7B | 0.25% | |
| 99 | HONHONEYWELL INTL INC | 8,928 | $1.6B | 0.25% | |
| 100 | SRLNSSGA ACTIVE ETF TR | 38,984 | $1.6B | 0.25% |
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