PROFFITT & GOODSON INC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$610.0B
Holdings
306
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 104,268 | $59.8B | 9.81% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,072,120 | $56.6B | 9.28% | |
| 3 | VOOVANGUARD INDEX FDS | 103,229 | $54.5B | 8.93% | |
| 4 | VTIVANGUARD INDEX FDS | 178,670 | $50.6B | 8.29% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 701,061 | $42.4B | 6.94% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 478,475 | $38.0B | 6.23% | |
| 7 | IGIBISHARES TR | 488,727 | $26.3B | 4.30% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 544,580 | $26.1B | 4.27% | |
| 9 | SPDWSPDR INDEX SHS FDS | 544,901 | $20.5B | 3.36% | |
| 10 | XLRESELECT SECTOR SPDR TR | 436,547 | $19.5B | 3.20% | |
| 11 | IJRISHARES TR | 149,930 | $17.5B | 2.87% | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 315,334 | $14.9B | 2.44% | |
| 13 | SCHPSCHWAB STRATEGIC TR | 231,804 | $12.4B | 2.04% | |
| 14 | IWRISHARES TR | 123,750 | $10.9B | 1.79% | |
| 15 | IJHISHARES TR | 160,948 | $10.0B | 1.64% | |
| 16 | VVVANGUARD INDEX FDS | 35,766 | $9.4B | 1.54% | |
| 17 | IGSBISHARES TR | 172,222 | $9.1B | 1.49% | |
| 18 | SPIBSPDR SER TR | 202,536 | $6.8B | 1.12% | |
| 19 | IWMISHARES TR | 29,867 | $6.6B | 1.08% | |
| 20 | BNDVANGUARD BD INDEX FDS | 75,774 | $5.7B | 0.93% | |
| 21 | MSFTMICROSOFT CORP | 10,887 | $4.7B | 0.77% | |
| 22 | SPEMSPDR INDEX SHS FDS | 108,206 | $4.5B | 0.73% | |
| 23 | AAPLAPPLE INC | 18,573 | $4.3B | 0.71% | |
| 24 | MBBISHARES TR | 40,080 | $3.8B | 0.63% | |
| 25 | VXUSVANGUARD STAR FDS | 45,568 | $3.0B | 0.48% | |
| 26 | AMZNAMAZON COM INC | 15,773 | $2.9B | 0.48% | |
| 27 | BSVVANGUARD BD INDEX FDS | 36,289 | $2.9B | 0.47% | |
| 28 | IEIISHARES TR | 23,042 | $2.8B | 0.45% | |
| 29 | NVDANVIDIA CORPORATION | 21,389 | $2.6B | 0.43% | |
| 30 | XLVSELECT SECTOR SPDR TR | 16,429 | $2.5B | 0.41% | |
| 31 | GOOGLALPHABET INC | 14,548 | $2.4B | 0.40% | |
| 32 | LVLNSPDR SER TR | 36,357 | $2.1B | 0.34% | |
| 33 | GVIISHARES TR | 19,084 | $2.0B | 0.34% | |
| 34 | XLISELECT SECTOR SPDR TR | 14,972 | $2.0B | 0.33% | |
| 35 | XLYSELECT SECTOR SPDR TR | 9,352 | $1.9B | 0.31% | |
| 36 | VBVANGUARD INDEX FDS | 7,495 | $1.8B | 0.29% | |
| 37 | XLUSELECT SECTOR SPDR TR | 21,005 | $1.7B | 0.28% | |
| 38 | JPMJPMORGAN CHASE & CO. | 7,950 | $1.7B | 0.27% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,599 | $1.7B | 0.27% | |
| 40 | METAMETA PLATFORMS INC | 2,808 | $1.6B | 0.26% | |
| 41 | VGTVANGUARD WORLD FD | 2,535 | $1.5B | 0.24% | |
| 42 | SUSCISHARES TR | 59,595 | $1.4B | 0.23% | |
| 43 | ORCLORACLE CORP | 7,846 | $1.3B | 0.22% | |
| 44 | AVGOBROADCOM INC | 7,722 | $1.3B | 0.22% | |
| 45 | VOVANGUARD INDEX FDS | 4,995 | $1.3B | 0.22% | |
| 46 | WMTWALMART INC | 16,283 | $1.3B | 0.22% | |
| 47 | BACBANK AMERICA CORP | 32,900 | $1.3B | 0.21% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 8,005 | $1.3B | 0.21% | |
| 49 | ESGVVANGUARD WORLD FD | 12,478 | $1.3B | 0.21% | |
| 50 | PGPROCTER AND GAMBLE CO | 7,183 | $1.2B | 0.20% | |
| 51 | QCOMQUALCOMM INC | 7,229 | $1.2B | 0.20% | |
| 52 | JNJJOHNSON & JOHNSON | 7,503 | $1.2B | 0.20% | |
| 53 | EMREMERSON ELEC CO | 11,029 | $1.2B | 0.20% | |
| 54 | IXUSISHARES TR | 16,529 | $1.2B | 0.20% | |
| 55 | NYFISHARES TR | 21,105 | $1.1B | 0.19% | |
| 56 | VTEBVANGUARD MUN BD FDS | 21,901 | $1.1B | 0.18% | |
| 57 | MMM3M CO | 7,842 | $1.1B | 0.18% | |
| 58 | NLYANNALY CAPITAL MANAGEMENT IN | 52,535 | $1.1B | 0.17% | |
| 59 | XOMEXXON MOBIL CORP | 8,907 | $1.0B | 0.17% | |
| 60 | IBBISHARES TR | 7,059 | $1.0B | 0.17% | |
| 61 | XLCSELECT SECTOR SPDR TR | 11,122 | $1.0B | 0.16% | |
| 62 | MUMICRON TECHNOLOGY INC | 9,651 | $1.0B | 0.16% | |
| 63 | VGSHVANGUARD SCOTTSDALE FDS | 16,276 | $960.6M | 0.16% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,624 | $949.5M | 0.16% | |
| 65 | MINTPIMCO ETF TR | 9,424 | $948.9M | 0.16% | |
| 66 | ADBEADOBE INC | 1,812 | $938.2M | 0.15% | |
| 67 | TJXTJX COS INC NEW | 7,926 | $931.6M | 0.15% | |
| 68 | PEPPEPSICO INC | 5,399 | $918.1M | 0.15% | |
| 69 | CSCOCISCO SYS INC | 17,171 | $913.8M | 0.15% | |
| 70 | DISDISNEY WALT CO | 9,268 | $891.5M | 0.15% | |
| 71 | VUGVANGUARD INDEX FDS | 2,178 | $836.2M | 0.14% | |
| 72 | SCHWSCHWAB CHARLES CORP | 12,842 | $832.3M | 0.14% | |
| 73 | XLESELECT SECTOR SPDR TR | 9,072 | $796.5M | 0.13% | |
| 74 | HCAHCA HEALTHCARE INC | 1,839 | $747.4M | 0.12% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 15,987 | $718.0M | 0.12% | |
| 76 | CVSCVS HEALTH CORP | 10,237 | $643.7M | 0.11% | |
| 77 | CARRCARRIER GLOBAL CORPORATION | 7,996 | $643.6M | 0.11% | |
| 78 | VTVVANGUARD INDEX FDS | 3,597 | $627.9M | 0.10% | |
| 79 | RTXRTX CORPORATION | 5,144 | $623.2M | 0.10% | |
| 80 | LULULULULEMON ATHLETICA INC | 2,227 | $604.3M | 0.10% | |
| 81 | LINLINDE PLC | 1,197 | $570.8M | 0.09% | |
| 82 | GMGENERAL MTRS CO | 12,645 | $567.0M | 0.09% | |
| 83 | DYHTARGET CORP | 3,460 | $539.3M | 0.09% | |
| 84 | VLOVALERO ENERGY CORP | 3,970 | $536.1M | 0.09% | |
| 85 | VTVANGUARD INTL EQUITY INDEX F | 4,444 | $531.9M | 0.09% | |
| 86 | EFAXSPDR INDEX SHS FDS | 11,431 | $500.0M | 0.08% | |
| 87 | VCRBVANGUARD MALVERN FDS | 6,285 | $497.7M | 0.08% | |
| 88 | NUENUCOR CORP | 3,296 | $495.5M | 0.08% | |
| 89 | ACNACCENTURE PLC IRELAND | 1,374 | $485.7M | 0.08% | |
| 90 | CTVACORTEVA INC | 8,030 | $472.1M | 0.08% | |
| 91 | EEMISHARES TR | 10,125 | $464.3M | 0.08% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 10,190 | $419.0M | 0.07% | |
| 93 | ITOTISHARES TR | 3,258 | $409.3M | 0.07% | |
| 94 | AGGISHARES TR | 3,673 | $372.0M | 0.06% | |
| 95 | INTUINTUIT | 567 | $352.1M | 0.06% | |
| 96 | XLFSELECT SECTOR SPDR TR | 7,741 | $350.8M | 0.06% | |
| 97 | XLFISELECT SECTOR SPDR TR | 3,897 | $323.5M | 0.05% | |
| 98 | ICSHISHARES TR | 5,509 | $279.5M | 0.05% | |
| 99 | VNQVANGUARD INDEX FDS | 2,861 | $278.7M | 0.05% | |
| 100 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,458 | $276.9M | 0.05% |
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