One Day In July LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$521.1B
Holdings
89
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGKVANGUARD INTL EQUITY INDEX F | 16,277 | $992.1M | 0.19% | |
| 2 | VHTVANGUARD WORLD FDS | 4,117 | $981.7M | 0.19% | |
| 3 | XLKSELECT SECTOR SPDR TR | 6,255 | $944.6M | 0.18% | |
| 4 | EAGGISHARES TR | 18,633 | $895.5M | 0.17% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,754 | $850.4M | 0.16% | |
| 6 | AMZNAMAZON COM INC | 7,943 | $820.4M | 0.16% | |
| 7 | KOCOCA COLA CO | 12,722 | $789.1M | 0.15% | |
| 8 | XOMEXXON MOBIL CORP | 7,123 | $781.1M | 0.15% | |
| 9 | VTVVANGUARD INDEX FDS | 5,638 | $778.7M | 0.15% | |
| 10 | DHRDANAHER CORPORATION | 3,029 | $763.4M | 0.15% | |
| 11 | VDCVANGUARD WORLD FDS | 3,860 | $747.0M | 0.14% | |
| 12 | VBRVANGUARD INDEX FDS | 4,541 | $721.0M | 0.14% | |
| 13 | VSGXVANGUARD WORLD FD | 13,255 | $694.0M | 0.13% | |
| 14 | KBWBINVESCO EXCH TRADED FD TR II | 15,996 | $671.4M | 0.13% | |
| 15 | NVEEUSDNV5 GLOBAL INC | 6,200 | $644.6M | 0.12% | |
| 16 | NDQINVESCO QQQ TR | 1,999 | $641.5M | 0.12% | |
| 17 | SUSBISHARES TR | 26,597 | $639.9M | 0.12% | |
| 18 | VGTVANGUARD WORLD FDS | 1,610 | $620.5M | 0.12% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 9,970 | $597.8M | 0.11% | |
| 20 | NVDANVIDIA CORPORATION | 2,022 | $561.7M | 0.11% | |
| 21 | IJTISHARES TR | 5,097 | $560.4M | 0.11% | |
| 22 | IVWISHARES TR | 8,615 | $550.4M | 0.11% | |
| 23 | VOEVANGUARD INDEX FDS | 4,068 | $545.4M | 0.10% | |
| 24 | ESMLISHARES TR | 15,168 | $515.6M | 0.10% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 10,350 | $495.3M | 0.10% | |
| 26 | IUSGISHARES TR | 5,320 | $472.3M | 0.09% | |
| 27 | IUSVISHARES TR | 6,322 | $466.4M | 0.09% | |
| 28 | GOOGALPHABET INC | 4,415 | $459.2M | 0.09% | |
| 29 | IWSISHARES TR | 3,650 | $387.6M | 0.07% | |
| 30 | IWPISHARES TR | 3,868 | $352.2M | 0.07% | |
| 31 | GOOGLALPHABET INC | 3,127 | $324.4M | 0.06% | |
| 32 | JNJJOHNSON & JOHNSON | 2,042 | $316.5M | 0.06% | |
| 33 | XLISELECT SECTOR SPDR TR | 3,110 | $314.7M | 0.06% | |
| 34 | TSLATESLA INC | 1,457 | $302.3M | 0.06% | |
| 35 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,020 | $296.8M | 0.06% | |
| 36 | PGPROCTER AND GAMBLE CO | 1,947 | $289.5M | 0.06% | |
| 37 | TYLTYLER TECHNOLOGIES INC | 793 | $281.2M | 0.05% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 3,758 | $274.9M | 0.05% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 531 | $263.6M | 0.05% | |
| 40 | ICLNISHARES TR | 13,121 | $259.5M | 0.05% | |
| 41 | PEPPEPSICO INC | 1,352 | $246.5M | 0.05% | |
| 42 | XLFISELECT SECTOR SPDR TR | 3,216 | $240.3M | 0.05% | |
| 43 | IYRISHARES TR | 2,778 | $235.9M | 0.05% | |
| 44 | GFSGLOBALFOUNDRIES INC | 3,151 | $227.4M | 0.04% | |
| 45 | ESGEISHARES INC | 6,952 | $218.8M | 0.04% | |
| 46 | XLCSELECT SECTOR SPDR TR | 3,736 | $216.6M | 0.04% | |
| 47 | MRKMERCK & CO INC | 2,004 | $213.2M | 0.04% | |
| 48 | CBUCOMMUNITY BK SYS INC | 4,000 | $210.0M | 0.04% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 1,441 | $208.4M | 0.04% | |
| 50 | NYMXFNYMOX PHARMACEUTICAL CORP | 10,000 | $3.4M | 0.00% | |
| 51 | VOOVANGUARD INDEX FDS | 225,114 | $84K | 0.00% | |
| 52 | IJRISHARES TR | 487,211 | $47K | 0.00% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 348,224 | $36K | 0.00% | |
| 54 | TLTISHARES TR | 277,331 | $29K | 0.00% | |
| 55 | IEFISHARES TR | 276,510 | $27K | 0.00% | |
| 56 | VIOOVANGUARD ADMIRAL FDS INC | 288,271 | $25K | 0.00% | |
| 57 | VNQVANGUARD INDEX FDS | 296,607 | $24K | 0.00% | |
| 58 | IEIISHARES TR | 206,156 | $24K | 0.00% | |
| 59 | VUGVANGUARD INDEX FDS | 91,688 | $22K | 0.00% | |
| 60 | IJHISHARES TR | 72,833 | $18K | 0.00% | |
| 61 | VBKVANGUARD INDEX FDS | 80,320 | $17K | 0.00% | |
| 62 | VIOVVANGUARD ADMIRAL FDS INC | 207,188 | $16K | 0.00% | |
| 63 | BSVVANGUARD BD INDEX FDS | 148,702 | $11K | 0.00% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 229,906 | $10K | 0.00% | |
| 65 | ESGVVANGUARD WORLD FD | 126,752 | $9K | 0.00% | |
| 66 | AQLTISHARES TR | 410,599 | $9K | 0.00% | |
| 67 | SHVISHARES TR | 81,049 | $8K | 0.00% | |
| 68 | IJSISHARES TR | 82,124 | $7K | 0.00% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 128,856 | $5K | 0.00% | |
| 70 | AAPLAPPLE INC | 26,571 | $4K | 0.00% | |
| 71 | AGGISHARES TR | 43,390 | $4K | 0.00% | |
| 72 | SHYISHARES TR | 50,017 | $4K | 0.00% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 27,667 | $4K | 0.00% | |
| 74 | VTIVANGUARD INDEX FDS | 23,021 | $4K | 0.00% | |
| 75 | SPYGSPDR SER TR | 87,697 | $4K | 0.00% | |
| 76 | VGLTVANGUARD SCOTTSDALE FDS | 53,151 | $3K | 0.00% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 41,272 | $3K | 0.00% | |
| 78 | VSSVANGUARD INTL EQUITY INDEX F | 29,030 | $3K | 0.00% | |
| 79 | VGSHVANGUARD SCOTTSDALE FDS | 35,516 | $2K | 0.00% | |
| 80 | VBVANGUARD INDEX FDS | 15,065 | $2K | 0.00% | |
| 81 | IEMGISHARES INC | 47,721 | $2K | 0.00% | |
| 82 | XLVSELECT SECTOR SPDR TR | 17,681 | $2K | 0.00% | |
| 83 | NULVNUSHARES ETF TR | 68,246 | $2K | 0.00% | |
| 84 | IGSBISHARES TR | 57,600 | $2K | 0.00% | |
| 85 | VONGVANGUARD SCOTTSDALE FDS | 33,867 | $2K | 0.00% | |
| 86 | TLHISHARES TR | 13,065 | $1K | 0.00% | |
| 87 | MSFTMICROSOFT CORP | 3,925 | $1K | 0.00% | |
| 88 | IVVISHARES TR | 3,323 | $1K | 0.00% | |
| 89 | SPYSPDR S&P 500 ETF TR | 3,541 | $1K | 0.00% |