PROFFITT & GOODSON INC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$487.3B
Holdings
230
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 119,263 | $51.0B | 10.46% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,035,384 | $45.3B | 9.29% | |
| 3 | VTIVANGUARD INDEX FDS | 182,864 | $38.8B | 7.97% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 656,776 | $37.5B | 7.70% | |
| 5 | VOOVANGUARD INDEX FDS | 93,033 | $36.5B | 7.50% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 380,158 | $28.6B | 5.86% | |
| 7 | IGIBISHARES TR | 476,108 | $23.2B | 4.75% | |
| 8 | SPDWSPDR INDEX SHS FDS | 566,409 | $17.6B | 3.60% | |
| 9 | IJRISHARES TR | 173,498 | $16.4B | 3.36% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 368,895 | $14.5B | 2.97% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 296,178 | $13.0B | 2.66% | |
| 12 | IWMISHARES TR | 59,273 | $10.5B | 2.15% | |
| 13 | TIPISHARES TR | 89,163 | $9.2B | 1.90% | |
| 14 | IWRISHARES TR | 130,565 | $9.0B | 1.86% | |
| 15 | IGSBISHARES TR | 172,725 | $8.6B | 1.77% | |
| 16 | VVVANGUARD INDEX FDS | 41,785 | $8.2B | 1.68% | |
| 17 | XLRESELECT SECTOR SPDR TR | 204,817 | $7.0B | 1.43% | |
| 18 | IJHISHARES TR | 27,375 | $6.8B | 1.40% | |
| 19 | SPIBSPDR SER TR | 196,756 | $6.2B | 1.27% | |
| 20 | BNDVANGUARD BD INDEX FDS | 62,619 | $4.4B | 0.90% | |
| 21 | MSFTMICROSOFT CORP | 11,080 | $3.5B | 0.72% | |
| 22 | SPEMSPDR INDEX SHS FDS | 103,087 | $3.5B | 0.71% | |
| 23 | MBBISHARES TR | 35,629 | $3.2B | 0.65% | |
| 24 | AAPLAPPLE INC | 18,319 | $3.1B | 0.64% | |
| 25 | VBVANGUARD INDEX FDS | 15,770 | $3.0B | 0.61% | |
| 26 | BSVVANGUARD BD INDEX FDS | 34,366 | $2.6B | 0.53% | |
| 27 | XLVSELECT SECTOR SPDR TR | 17,623 | $2.3B | 0.47% | |
| 28 | VOVANGUARD INDEX FDS | 10,708 | $2.2B | 0.46% | |
| 29 | AMZNAMAZON COM INC | 16,575 | $2.1B | 0.43% | |
| 30 | GOOGLALPHABET INC | 16,025 | $2.1B | 0.43% | |
| 31 | NVDANVIDIA CORPORATION | 4,637 | $2.0B | 0.41% | |
| 32 | IEIISHARES TR | 16,520 | $1.9B | 0.38% | |
| 33 | MINTPIMCO ETF TR | 18,376 | $1.8B | 0.38% | |
| 34 | XLYSELECT SECTOR SPDR TR | 11,169 | $1.8B | 0.37% | |
| 35 | SPIPSPDR SER TR | 69,956 | $1.7B | 0.36% | |
| 36 | GVIISHARES TR | 16,860 | $1.7B | 0.35% | |
| 37 | VXUSVANGUARD STAR FDS | 31,569 | $1.7B | 0.35% | |
| 38 | XLISELECT SECTOR SPDR TR | 16,478 | $1.7B | 0.34% | |
| 39 | LVLNSPDR SER TR | 37,936 | $1.6B | 0.33% | |
| 40 | ADBEADOBE INC | 2,993 | $1.5B | 0.31% | |
| 41 | JNJJOHNSON & JOHNSON | 8,512 | $1.3B | 0.27% | |
| 42 | ORCLORACLE CORP | 12,324 | $1.3B | 0.27% | |
| 43 | XLUSELECT SECTOR SPDR TR | 21,690 | $1.3B | 0.26% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,581 | $1.3B | 0.26% | |
| 45 | METAMETA PLATFORMS INC | 4,174 | $1.3B | 0.26% | |
| 46 | JPMJPMORGAN CHASE & CO | 8,456 | $1.2B | 0.25% | |
| 47 | VGTVANGUARD WORLD FDS | 2,807 | $1.2B | 0.24% | |
| 48 | ESGVVANGUARD WORLD FD | 15,204 | $1.1B | 0.23% | |
| 49 | EMREMERSON ELEC CO | 11,329 | $1.1B | 0.22% | |
| 50 | SUSCISHARES TR | 50,023 | $1.1B | 0.22% | |
| 51 | XOMEXXON MOBIL CORP | 9,105 | $1.1B | 0.22% | |
| 52 | WMTWALMART INC | 6,540 | $1.0B | 0.21% | |
| 53 | MGCVANGUARD WORLD FD | 6,839 | $1.0B | 0.21% | |
| 54 | PGPROCTER AND GAMBLE CO | 6,981 | $1.0B | 0.21% | |
| 55 | VGSHVANGUARD SCOTTSDALE FDS | 17,387 | $1.0B | 0.21% | |
| 56 | NLYANNALY CAPITAL MANAGEMENT IN | 51,116 | $961.5M | 0.20% | |
| 57 | NYFISHARES TR | 18,728 | $955.7M | 0.20% | |
| 58 | PEPPEPSICO INC | 5,396 | $914.3M | 0.19% | |
| 59 | XLESELECT SECTOR SPDR TR | 9,987 | $902.7M | 0.19% | |
| 60 | CSCOCISCO SYS INC | 16,701 | $897.8M | 0.18% | |
| 61 | TJXTJX COS INC NEW | 10,037 | $892.1M | 0.18% | |
| 62 | CVSCVS HEALTH CORP | 12,604 | $880.0M | 0.18% | |
| 63 | BACBANK AMERICA CORP | 31,981 | $875.6M | 0.18% | |
| 64 | IXUSISHARES TR | 14,588 | $875.1M | 0.18% | |
| 65 | IBBISHARES TR | 7,128 | $871.7M | 0.18% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 7,672 | $844.1M | 0.17% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,518 | $765.4M | 0.16% | |
| 68 | INTUINTUIT | 1,465 | $748.5M | 0.15% | |
| 69 | XLCSELECT SECTOR SPDR TR | 11,377 | $746.0M | 0.15% | |
| 70 | SCHWSCHWAB CHARLES CORP | 13,353 | $733.1M | 0.15% | |
| 71 | QCOMQUALCOMM INC | 6,547 | $727.1M | 0.15% | |
| 72 | MMM3M CO | 7,506 | $702.7M | 0.14% | |
| 73 | VLOVALERO ENERGY CORP | 4,628 | $655.8M | 0.13% | |
| 74 | HCAHCA HEALTHCARE INC | 2,603 | $640.3M | 0.13% | |
| 75 | DISDISNEY WALT CO | 7,513 | $608.9M | 0.12% | |
| 76 | NUENUCOR CORP | 3,435 | $537.1M | 0.11% | |
| 77 | VTEBVANGUARD MUN BD FDS | 10,673 | $513.4M | 0.11% | |
| 78 | ITOTISHARES TR | 5,416 | $510.1M | 0.10% | |
| 79 | ACNACCENTURE PLC IRELAND | 1,619 | $497.2M | 0.10% | |
| 80 | LINLINDE PLC | 1,298 | $483.3M | 0.10% | |
| 81 | VTVANGUARD INTL EQUITY INDEX F | 4,902 | $456.8M | 0.09% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 13,882 | $449.9M | 0.09% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 12,538 | $425.8M | 0.09% | |
| 84 | CARRCARRIER GLOBAL CORPORATION | 7,637 | $421.6M | 0.09% | |
| 85 | CTVACORTEVA INC | 8,123 | $415.6M | 0.09% | |
| 86 | EFAXSPDR INDEX SHS FDS | 11,688 | $414.6M | 0.09% | |
| 87 | DYHTARGET CORP | 3,721 | $411.4M | 0.08% | |
| 88 | VUGVANGUARD INDEX FDS | 1,489 | $405.5M | 0.08% | |
| 89 | NKENIKE INC | 4,019 | $384.3M | 0.08% | |
| 90 | XLFSELECT SECTOR SPDR TR | 11,262 | $373.6M | 0.08% | |
| 91 | GMGENERAL MTRS CO | 11,214 | $369.7M | 0.08% | |
| 92 | RTXRTX CORPORATION | 4,986 | $358.8M | 0.07% | |
| 93 | XLFISELECT SECTOR SPDR TR | 4,872 | $335.2M | 0.07% | |
| 94 | AGGISHARES TR | 3,466 | $325.9M | 0.07% | |
| 95 | SCHASCHWAB STRATEGIC TR | 7,730 | $320.2M | 0.07% | |
| 96 | EEMISHARES TR | 7,925 | $300.8M | 0.06% | |
| 97 | VTVVANGUARD INDEX FDS | 2,117 | $292.0M | 0.06% | |
| 98 | VBRVANGUARD INDEX FDS | 1,481 | $236.2M | 0.05% | |
| 99 | VTIPVANGUARD MALVERN FDS | 4,861 | $229.8M | 0.05% | |
| 100 | VBKVANGUARD INDEX FDS | 1,011 | $216.5M | 0.04% |
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