PROFFITT & GOODSON INC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$563.1B
Holdings
228
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 111,322 | $58.2B | 10.34% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,050,606 | $52.7B | 9.36% | |
| 3 | VOOVANGUARD INDEX FDS | 96,141 | $46.2B | 8.21% | |
| 4 | VTIVANGUARD INDEX FDS | 175,344 | $45.6B | 8.09% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 692,959 | $40.6B | 7.20% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 458,681 | $35.5B | 6.30% | |
| 7 | IGIBISHARES TR | 480,877 | $24.8B | 4.41% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 539,560 | $22.5B | 4.00% | |
| 9 | SPDWSPDR INDEX SHS FDS | 558,641 | $20.0B | 3.56% | |
| 10 | IJRISHARES TR | 152,116 | $16.8B | 2.99% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 307,373 | $14.0B | 2.49% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 228,719 | $11.9B | 2.12% | |
| 13 | IWRISHARES TR | 126,712 | $10.7B | 1.89% | |
| 14 | VVVANGUARD INDEX FDS | 40,052 | $9.6B | 1.71% | |
| 15 | IGSBISHARES TR | 174,281 | $8.9B | 1.59% | |
| 16 | IWMISHARES TR | 42,191 | $8.9B | 1.58% | |
| 17 | IJHISHARES TR | 138,749 | $8.4B | 1.50% | |
| 18 | XLRESELECT SECTOR SPDR TR | 211,723 | $8.4B | 1.49% | |
| 19 | SPIBSPDR SER TR | 196,826 | $6.4B | 1.14% | |
| 20 | VBVANGUARD INDEX FDS | 22,641 | $5.2B | 0.92% | |
| 21 | BNDVANGUARD BD INDEX FDS | 68,865 | $5.0B | 0.89% | |
| 22 | MSFTMICROSOFT CORP | 10,621 | $4.5B | 0.79% | |
| 23 | SPEMSPDR INDEX SHS FDS | 106,535 | $3.9B | 0.68% | |
| 24 | MBBISHARES TR | 36,747 | $3.4B | 0.60% | |
| 25 | AAPLAPPLE INC | 17,756 | $3.0B | 0.54% | |
| 26 | AMZNAMAZON COM INC | 15,934 | $2.9B | 0.51% | |
| 27 | BSVVANGUARD BD INDEX FDS | 35,764 | $2.7B | 0.49% | |
| 28 | VOVANGUARD INDEX FDS | 10,884 | $2.7B | 0.48% | |
| 29 | XLVSELECT SECTOR SPDR TR | 16,334 | $2.4B | 0.43% | |
| 30 | GOOGLALPHABET INC | 14,940 | $2.3B | 0.40% | |
| 31 | VXUSVANGUARD STAR FDS | 34,662 | $2.1B | 0.37% | |
| 32 | NVDANVIDIA CORPORATION | 2,242 | $2.0B | 0.36% | |
| 33 | XLISELECT SECTOR SPDR TR | 15,469 | $1.9B | 0.35% | |
| 34 | GVIISHARES TR | 18,446 | $1.9B | 0.34% | |
| 35 | XLYSELECT SECTOR SPDR TR | 10,221 | $1.9B | 0.33% | |
| 36 | LVLNSPDR SER TR | 37,259 | $1.9B | 0.33% | |
| 37 | IEIISHARES TR | 15,281 | $1.8B | 0.31% | |
| 38 | MINTPIMCO ETF TR | 16,853 | $1.7B | 0.30% | |
| 39 | JPMJPMORGAN CHASE & CO | 8,124 | $1.6B | 0.29% | |
| 40 | METAMETA PLATFORMS INC | 3,251 | $1.6B | 0.28% | |
| 41 | NYFISHARES TR | 29,166 | $1.6B | 0.28% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,522 | $1.5B | 0.26% | |
| 43 | XLUSELECT SECTOR SPDR TR | 21,499 | $1.4B | 0.25% | |
| 44 | ADBEADOBE INC | 2,753 | $1.4B | 0.25% | |
| 45 | SUSCISHARES TR | 56,318 | $1.3B | 0.23% | |
| 46 | VGTVANGUARD WORLD FD | 2,425 | $1.3B | 0.23% | |
| 47 | MGCVANGUARD WORLD FD | 6,639 | $1.2B | 0.22% | |
| 48 | JNJJOHNSON & JOHNSON | 7,810 | $1.2B | 0.22% | |
| 49 | BACBANK AMERICA CORP | 32,370 | $1.2B | 0.22% | |
| 50 | EMREMERSON ELEC CO | 10,760 | $1.2B | 0.22% | |
| 51 | ESGVVANGUARD WORLD FD | 13,047 | $1.2B | 0.22% | |
| 52 | QCOMQUALCOMM INC | 7,067 | $1.2B | 0.21% | |
| 53 | PGPROCTER AND GAMBLE CO | 6,984 | $1.1B | 0.20% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 8,034 | $1.1B | 0.20% | |
| 55 | ORCLORACLE CORP | 8,429 | $1.1B | 0.19% | |
| 56 | WMTWALMART INC | 17,532 | $1.1B | 0.19% | |
| 57 | XOMEXXON MOBIL CORP | 8,833 | $1.0B | 0.18% | |
| 58 | CVSCVS HEALTH CORP | 12,666 | $1.0B | 0.18% | |
| 59 | DISDISNEY WALT CO | 8,166 | $999.2M | 0.18% | |
| 60 | IXUSISHARES TR | 14,588 | $989.9M | 0.18% | |
| 61 | NLYANNALY CAPITAL MANAGEMENT IN | 50,263 | $989.7M | 0.18% | |
| 62 | IBBISHARES TR | 7,046 | $966.9M | 0.17% | |
| 63 | INTUINTUIT | 1,481 | $962.6M | 0.17% | |
| 64 | TJXTJX COS INC NEW | 9,371 | $950.4M | 0.17% | |
| 65 | PEPPEPSICO INC | 5,298 | $927.2M | 0.16% | |
| 66 | XLESELECT SECTOR SPDR TR | 9,815 | $926.6M | 0.16% | |
| 67 | SCHWSCHWAB CHARLES CORP | 12,697 | $918.5M | 0.16% | |
| 68 | VGSHVANGUARD SCOTTSDALE FDS | 15,390 | $893.7M | 0.16% | |
| 69 | XLCSELECT SECTOR SPDR TR | 10,482 | $856.0M | 0.15% | |
| 70 | CSCOCISCO SYS INC | 16,996 | $848.3M | 0.15% | |
| 71 | INTCINTEL CORP | 18,456 | $815.2M | 0.14% | |
| 72 | MMM3M CO | 7,523 | $798.0M | 0.14% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 1,545 | $764.3M | 0.14% | |
| 74 | VTEBVANGUARD MUN BD FDS | 15,024 | $760.2M | 0.13% | |
| 75 | VLOVALERO ENERGY CORP | 4,395 | $750.2M | 0.13% | |
| 76 | NUENUCOR CORP | 3,252 | $643.6M | 0.11% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 15,003 | $629.5M | 0.11% | |
| 78 | HCAHCA HEALTHCARE INC | 1,867 | $622.7M | 0.11% | |
| 79 | DYHTARGET CORP | 3,450 | $611.4M | 0.11% | |
| 80 | ACNACCENTURE PLC IRELAND | 1,607 | $557.0M | 0.10% | |
| 81 | LINLINDE PLC | 1,190 | $552.5M | 0.10% | |
| 82 | ITOTISHARES TR | 4,698 | $541.7M | 0.10% | |
| 83 | GMGENERAL MTRS CO | 11,803 | $535.3M | 0.10% | |
| 84 | VUGVANGUARD INDEX FDS | 1,489 | $512.5M | 0.09% | |
| 85 | VTVANGUARD INTL EQUITY INDEX F | 4,512 | $498.6M | 0.09% | |
| 86 | RTXRTX CORPORATION | 4,952 | $483.0M | 0.09% | |
| 87 | EFAXSPDR INDEX SHS FDS | 11,419 | $474.9M | 0.08% | |
| 88 | CTVACORTEVA INC | 7,856 | $453.1M | 0.08% | |
| 89 | CARRCARRIER GLOBAL CORPORATION | 7,502 | $436.1M | 0.08% | |
| 90 | EEMISHARES TR | 10,125 | $415.9M | 0.07% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 10,190 | $397.6M | 0.07% | |
| 92 | NKENIKE INC | 4,177 | $392.6M | 0.07% | |
| 93 | AGGISHARES TR | 3,758 | $368.1M | 0.07% | |
| 94 | XLFSELECT SECTOR SPDR TR | 8,590 | $361.8M | 0.06% | |
| 95 | VTVVANGUARD INDEX FDS | 2,117 | $344.8M | 0.06% | |
| 96 | XLFISELECT SECTOR SPDR TR | 4,028 | $307.6M | 0.05% | |
| 97 | SCHASCHWAB STRATEGIC TR | 5,950 | $293.0M | 0.05% | |
| 98 | NVONOVO-NORDISK A S | 2,146 | $275.5M | 0.05% | |
| 99 | ICSHISHARES TR | 4,912 | $248.4M | 0.04% | |
| 100 | EEMXSPDR INDEX SHS FDS | 7,707 | $241.7M | 0.04% |
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