PROFFITT & GOODSON INC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$507.0B
Holdings
226
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 121,625 | $53.9B | 10.63% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,033,045 | $47.7B | 9.41% | |
| 3 | VTIVANGUARD INDEX FDS | 184,340 | $40.6B | 8.01% | |
| 4 | VOOVANGUARD INDEX FDS | 92,855 | $37.8B | 7.46% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 383,802 | $29.0B | 5.73% | |
| 6 | IEIISHARES TR | 248,195 | $28.6B | 5.64% | |
| 7 | IGIBISHARES TR | 480,034 | $24.3B | 4.79% | |
| 8 | SPDWSPDR INDEX SHS FDS | 570,284 | $18.6B | 3.66% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 365,938 | $14.9B | 2.94% | |
| 10 | IJRISHARES TR | 148,031 | $14.8B | 2.91% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 290,122 | $13.3B | 2.63% | |
| 12 | IWRISHARES TR | 155,342 | $11.3B | 2.24% | |
| 13 | IWMISHARES TR | 59,438 | $11.1B | 2.20% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 184,597 | $10.8B | 2.14% | |
| 15 | TIPISHARES TR | 89,189 | $9.6B | 1.89% | |
| 16 | IGSBISHARES TR | 173,882 | $8.7B | 1.72% | |
| 17 | VVVANGUARD INDEX FDS | 42,200 | $8.6B | 1.69% | |
| 18 | IJHISHARES TR | 30,410 | $8.0B | 1.57% | |
| 19 | XLRESELECT SECTOR SPDR TR | 203,356 | $7.7B | 1.51% | |
| 20 | SPIBSPDR SER TR | 194,460 | $6.2B | 1.23% | |
| 21 | BNDVANGUARD BD INDEX FDS | 64,106 | $4.7B | 0.92% | |
| 22 | MSFTMICROSOFT CORP | 11,310 | $3.9B | 0.76% | |
| 23 | AAPLAPPLE INC | 18,487 | $3.6B | 0.71% | |
| 24 | SPEMSPDR INDEX SHS FDS | 104,122 | $3.6B | 0.71% | |
| 25 | MBBISHARES TR | 37,734 | $3.5B | 0.69% | |
| 26 | VBVANGUARD INDEX FDS | 15,890 | $3.2B | 0.62% | |
| 27 | BSVVANGUARD BD INDEX FDS | 34,342 | $2.6B | 0.51% | |
| 28 | VOVANGUARD INDEX FDS | 10,880 | $2.4B | 0.47% | |
| 29 | XLVSELECT SECTOR SPDR TR | 17,569 | $2.3B | 0.46% | |
| 30 | NVDANVIDIA CORPORATION | 5,261 | $2.2B | 0.44% | |
| 31 | AMZNAMAZON COM INC | 17,008 | $2.2B | 0.44% | |
| 32 | GOOGLALPHABET INC | 16,596 | $2.0B | 0.39% | |
| 33 | XLYSELECT SECTOR SPDR TR | 11,180 | $1.9B | 0.37% | |
| 34 | XLISELECT SECTOR SPDR TR | 17,514 | $1.9B | 0.37% | |
| 35 | VXUSVANGUARD STAR FDS | 31,489 | $1.8B | 0.35% | |
| 36 | GVIISHARES TR | 16,860 | $1.7B | 0.34% | |
| 37 | SPIPSPDR SER TR | 65,399 | $1.7B | 0.33% | |
| 38 | LVLNSPDR SER TR | 38,713 | $1.6B | 0.31% | |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 3,180 | $1.6B | 0.31% | |
| 40 | JNJJOHNSON & JOHNSON | 9,282 | $1.5B | 0.30% | |
| 41 | ORCLORACLE CORP | 12,621 | $1.5B | 0.30% | |
| 42 | XLUSELECT SECTOR SPDR TR | 22,896 | $1.5B | 0.30% | |
| 43 | JPMJPMORGAN CHASE & CO | 8,780 | $1.3B | 0.25% | |
| 44 | VGTVANGUARD WORLD FDS | 2,777 | $1.2B | 0.24% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,587 | $1.2B | 0.24% | |
| 46 | METAMETA PLATFORMS INC | 4,228 | $1.2B | 0.24% | |
| 47 | WMTWALMART INC | 7,221 | $1.1B | 0.22% | |
| 48 | ESGVVANGUARD WORLD FD | 14,327 | $1.1B | 0.22% | |
| 49 | SUSCISHARES TR | 48,847 | $1.1B | 0.22% | |
| 50 | MGCVANGUARD WORLD FD | 6,839 | $1.1B | 0.21% | |
| 51 | PGPROCTER AND GAMBLE CO | 7,024 | $1.1B | 0.21% | |
| 52 | EMREMERSON ELEC CO | 11,344 | $1.0B | 0.20% | |
| 53 | NLYANNALY CAPITAL MANAGEMENT IN | 50,646 | $1.0B | 0.20% | |
| 54 | PEPPEPSICO INC | 5,460 | $1.0B | 0.20% | |
| 55 | XOMEXXON MOBIL CORP | 9,270 | $994.2M | 0.20% | |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 16,785 | $969.0M | 0.19% | |
| 57 | BACBANK AMERICA CORP | 32,856 | $942.6M | 0.19% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 8,165 | $923.3M | 0.18% | |
| 59 | CSCOCISCO SYS INC | 17,644 | $912.9M | 0.18% | |
| 60 | NYFISHARES TR | 17,035 | $907.3M | 0.18% | |
| 61 | IBBISHARES TR | 7,105 | $902.1M | 0.18% | |
| 62 | TJXTJX COS INC NEW | 10,591 | $898.0M | 0.18% | |
| 63 | VTEBVANGUARD MUN BD FDS | 17,810 | $894.4M | 0.18% | |
| 64 | CVSCVS HEALTH CORP | 12,694 | $877.5M | 0.17% | |
| 65 | PFEPFIZER INC | 23,086 | $846.8M | 0.17% | |
| 66 | XLESELECT SECTOR SPDR TR | 10,296 | $835.7M | 0.16% | |
| 67 | QCOMQUALCOMM INC | 6,844 | $814.7M | 0.16% | |
| 68 | HCAHCA HEALTHCARE INC | 2,607 | $791.2M | 0.16% | |
| 69 | IXUSISHARES TR | 12,171 | $762.1M | 0.15% | |
| 70 | SCHWSCHWAB CHARLES CORP | 13,310 | $754.4M | 0.15% | |
| 71 | MINTPIMCO ETF TR | 7,553 | $753.5M | 0.15% | |
| 72 | XLCSELECT SECTOR SPDR TR | 10,733 | $698.5M | 0.14% | |
| 73 | DISDISNEY WALT CO | 7,731 | $690.2M | 0.14% | |
| 74 | INTUINTUIT | 1,468 | $672.6M | 0.13% | |
| 75 | LINLINDE PLC | 1,572 | $599.1M | 0.12% | |
| 76 | NUENUCOR CORP | 3,589 | $588.5M | 0.12% | |
| 77 | ITOTISHARES TR | 5,619 | $549.8M | 0.11% | |
| 78 | VLOVALERO ENERGY CORP | 4,636 | $543.8M | 0.11% | |
| 79 | MMM3M CO | 5,237 | $524.2M | 0.10% | |
| 80 | DYHTARGET CORP | 3,847 | $507.4M | 0.10% | |
| 81 | ACNACCENTURE PLC IRELAND | 1,623 | $500.8M | 0.10% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 13,411 | $498.8M | 0.10% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 4,986 | $488.4M | 0.10% | |
| 84 | VTVANGUARD INTL EQUITY INDEX F | 5,010 | $485.9M | 0.10% | |
| 85 | CTVACORTEVA INC | 8,419 | $482.4M | 0.10% | |
| 86 | NKENIKE INC | 4,185 | $461.9M | 0.09% | |
| 87 | GMGENERAL MTRS CO | 11,679 | $450.3M | 0.09% | |
| 88 | SCHFSCHWAB STRATEGIC TR | 12,538 | $447.0M | 0.09% | |
| 89 | VUGVANGUARD INDEX FDS | 1,489 | $421.3M | 0.08% | |
| 90 | EFAXSPDR INDEX SHS FDS | 10,661 | $401.4M | 0.08% | |
| 91 | XLFISELECT SECTOR SPDR TR | 5,406 | $401.0M | 0.08% | |
| 92 | CARRCARRIER GLOBAL CORPORATION | 7,653 | $380.4M | 0.08% | |
| 93 | XLFSELECT SECTOR SPDR TR | 10,257 | $345.8M | 0.07% | |
| 94 | AGGISHARES TR | 3,479 | $340.8M | 0.07% | |
| 95 | SCHASCHWAB STRATEGIC TR | 7,730 | $338.6M | 0.07% | |
| 96 | EEMISHARES TR | 7,925 | $313.5M | 0.06% | |
| 97 | TFISPDR SER TR | 6,740 | $311.1M | 0.06% | |
| 98 | VTVVANGUARD INDEX FDS | 2,117 | $300.8M | 0.06% | |
| 99 | OTISOTIS WORLDWIDE CORP | 2,798 | $249.1M | 0.05% | |
| 100 | VBRVANGUARD INDEX FDS | 1,481 | $245.0M | 0.05% |
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