PROFFITT & GOODSON INC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$489.7B
Holdings
233
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 128,515 | $52.6B | 10.74% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,027,152 | $46.4B | 9.47% | |
| 3 | VTIVANGUARD INDEX FDS | 186,309 | $38.0B | 7.76% | |
| 4 | VOOVANGUARD INDEX FDS | 92,946 | $35.0B | 7.14% | |
| 5 | IEIISHARES TR | 244,465 | $28.8B | 5.87% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 372,034 | $28.4B | 5.79% | |
| 7 | IGIBISHARES TR | 452,312 | $23.2B | 4.74% | |
| 8 | SPDWSPDR INDEX SHS FDS | 574,991 | $18.5B | 3.77% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 356,953 | $14.4B | 2.94% | |
| 10 | IJRISHARES TR | 139,146 | $13.5B | 2.75% | |
| 11 | IWRISHARES TR | 155,793 | $10.9B | 2.22% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 178,864 | $10.7B | 2.19% | |
| 13 | IWMISHARES TR | 59,504 | $10.6B | 2.17% | |
| 14 | IGSBISHARES TR | 193,047 | $9.8B | 1.99% | |
| 15 | VMBSVANGUARD SCOTTSDALE FDS | 202,004 | $9.4B | 1.92% | |
| 16 | TIPISHARES TR | 77,631 | $8.6B | 1.75% | |
| 17 | VVVANGUARD INDEX FDS | 43,902 | $8.2B | 1.67% | |
| 18 | SPIBSPDR SER TR | 248,864 | $8.1B | 1.65% | |
| 19 | XLRESELECT SECTOR SPDR TR | 200,323 | $7.5B | 1.53% | |
| 20 | IJHISHARES TR | 29,246 | $7.3B | 1.49% | |
| 21 | BNDVANGUARD BD INDEX FDS | 62,344 | $4.6B | 0.94% | |
| 22 | MBBISHARES TR | 47,401 | $4.5B | 0.92% | |
| 23 | SPEMSPDR INDEX SHS FDS | 104,269 | $3.6B | 0.73% | |
| 24 | MSFTMICROSOFT CORP | 11,697 | $3.4B | 0.69% | |
| 25 | AAPLAPPLE INC | 18,726 | $3.1B | 0.63% | |
| 26 | VBVANGUARD INDEX FDS | 15,880 | $3.0B | 0.61% | |
| 27 | SPIPSPDR SER TR | 112,635 | $3.0B | 0.61% | |
| 28 | BSVVANGUARD BD INDEX FDS | 32,454 | $2.5B | 0.51% | |
| 29 | VOVANGUARD INDEX FDS | 10,918 | $2.3B | 0.47% | |
| 30 | XLVSELECT SECTOR SPDR TR | 17,683 | $2.3B | 0.47% | |
| 31 | NVDANVIDIA CORPORATION | 7,721 | $2.1B | 0.44% | |
| 32 | GOOGLALPHABET INC | 17,821 | $1.8B | 0.38% | |
| 33 | AMZNAMAZON COM INC | 17,247 | $1.8B | 0.36% | |
| 34 | XLISELECT SECTOR SPDR TR | 17,529 | $1.8B | 0.36% | |
| 35 | VXUSVANGUARD STAR FDS | 30,881 | $1.7B | 0.35% | |
| 36 | LVLNSPDR SER TR | 38,303 | $1.7B | 0.34% | |
| 37 | GVIISHARES TR | 16,046 | $1.7B | 0.34% | |
| 38 | XLYSELECT SECTOR SPDR TR | 11,168 | $1.7B | 0.34% | |
| 39 | XLUSELECT SECTOR SPDR TR | 22,218 | $1.5B | 0.31% | |
| 40 | JNJJOHNSON & JOHNSON | 9,258 | $1.4B | 0.29% | |
| 41 | VTEBVANGUARD MUN BD FDS | 25,358 | $1.3B | 0.26% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 3,124 | $1.2B | 0.25% | |
| 43 | ORCLORACLE CORP | 12,721 | $1.2B | 0.24% | |
| 44 | WMTWALMART INC | 7,671 | $1.1B | 0.23% | |
| 45 | JPMJPMORGAN CHASE & CO | 8,675 | $1.1B | 0.23% | |
| 46 | MGCVANGUARD WORLD FD | 7,892 | $1.1B | 0.23% | |
| 47 | VGTVANGUARD WORLD FDS | 2,919 | $1.1B | 0.23% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,544 | $1.1B | 0.22% | |
| 49 | XOMEXXON MOBIL CORP | 9,958 | $1.1B | 0.22% | |
| 50 | PGPROCTER AND GAMBLE CO | 7,336 | $1.1B | 0.22% | |
| 51 | ESGVVANGUARD WORLD FD | 14,621 | $1.0B | 0.21% | |
| 52 | VGSHVANGUARD SCOTTSDALE FDS | 17,862 | $1.0B | 0.21% | |
| 53 | SUSCISHARES TR | 45,296 | $1.0B | 0.21% | |
| 54 | PEPPEPSICO INC | 5,450 | $993.5M | 0.20% | |
| 55 | EMREMERSON ELEC CO | 11,176 | $973.9M | 0.20% | |
| 56 | NLYANNALY CAPITAL MANAGEMENT IN | 49,458 | $945.1M | 0.19% | |
| 57 | CVSCVS HEALTH CORP | 12,580 | $934.8M | 0.19% | |
| 58 | METAMETA PLATFORMS INC | 4,402 | $933.0M | 0.19% | |
| 59 | BACBANK AMERICA CORP | 32,414 | $927.0M | 0.19% | |
| 60 | PFEPFIZER INC | 22,675 | $925.1M | 0.19% | |
| 61 | IBBISHARES TR | 7,091 | $915.9M | 0.19% | |
| 62 | CSCOCISCO SYS INC | 17,041 | $890.8M | 0.18% | |
| 63 | QCOMQUALCOMM INC | 6,746 | $860.7M | 0.18% | |
| 64 | XLESELECT SECTOR SPDR TR | 10,263 | $850.1M | 0.17% | |
| 65 | TJXTJX COS INC NEW | 10,804 | $846.6M | 0.17% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 8,075 | $842.1M | 0.17% | |
| 67 | DISDISNEY WALT CO | 7,813 | $782.3M | 0.16% | |
| 68 | IXUSISHARES TR | 12,171 | $754.0M | 0.15% | |
| 69 | MINTPIMCO ETF TR | 7,488 | $743.2M | 0.15% | |
| 70 | VLOVALERO ENERGY CORP | 5,284 | $737.6M | 0.15% | |
| 71 | HCAHCA HEALTHCARE INC | 2,679 | $706.4M | 0.14% | |
| 72 | XLCSELECT SECTOR SPDR TR | 11,793 | $683.6M | 0.14% | |
| 73 | INTUINTUIT | 1,449 | $646.0M | 0.13% | |
| 74 | DYHTARGET CORP | 3,850 | $637.7M | 0.13% | |
| 75 | ITOTISHARES TR | 6,557 | $593.7M | 0.12% | |
| 76 | NUENUCOR CORP | 3,806 | $587.9M | 0.12% | |
| 77 | XLFSELECT SECTOR SPDR TR | 17,518 | $563.2M | 0.12% | |
| 78 | LINLINDE PLC | 1,582 | $562.3M | 0.11% | |
| 79 | MMM3M CO | 5,090 | $535.0M | 0.11% | |
| 80 | CTVACORTEVA INC | 8,447 | $509.4M | 0.10% | |
| 81 | NKENIKE INC | 4,143 | $508.1M | 0.10% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 12,607 | $490.3M | 0.10% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 4,962 | $485.9M | 0.10% | |
| 84 | ACNACCENTURE PLC IRELAND | 1,601 | $457.6M | 0.09% | |
| 85 | VTVANGUARD INTL EQUITY INDEX F | 4,860 | $447.6M | 0.09% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 12,538 | $436.3M | 0.09% | |
| 87 | GMGENERAL MTRS CO | 11,564 | $424.2M | 0.09% | |
| 88 | XLFISELECT SECTOR SPDR TR | 5,505 | $411.3M | 0.08% | |
| 89 | SCHWSCHWAB CHARLES CORP | 7,611 | $398.7M | 0.08% | |
| 90 | EFAXSPDR INDEX SHS FDS | 10,685 | $395.8M | 0.08% | |
| 91 | VUGVANGUARD INDEX FDS | 1,541 | $384.4M | 0.08% | |
| 92 | NYFISHARES TR | 7,149 | $382.5M | 0.08% | |
| 93 | AGGISHARES TR | 3,685 | $367.2M | 0.07% | |
| 94 | CARRCARRIER GLOBAL CORPORATION | 7,577 | $346.6M | 0.07% | |
| 95 | SCHASCHWAB STRATEGIC TR | 7,730 | $324.1M | 0.07% | |
| 96 | TFISPDR SER TR | 6,740 | $315.6M | 0.06% | |
| 97 | EEMISHARES TR | 7,925 | $312.7M | 0.06% | |
| 98 | VTVVANGUARD INDEX FDS | 2,117 | $292.4M | 0.06% | |
| 99 | ICSHISHARES TR | 5,008 | $251.7M | 0.05% | |
| 100 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,951 | $249.1M | 0.05% |
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