PROFFITT & GOODSON INC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$469.5B
Holdings
238
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 139,513 | $53.4B | 11.36% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,036,762 | $43.5B | 9.27% | |
| 3 | VTIVANGUARD INDEX FDS | 190,307 | $36.4B | 7.75% | |
| 4 | VOOVANGUARD INDEX FDS | 103,355 | $36.3B | 7.73% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 365,725 | $27.5B | 5.86% | |
| 6 | IEIISHARES TR | 238,875 | $27.4B | 5.85% | |
| 7 | IGIBISHARES TR | 463,919 | $23.0B | 4.89% | |
| 8 | SPDWSPDR INDEX SHS FDS | 597,947 | $17.8B | 3.78% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 277,458 | $10.8B | 2.30% | |
| 10 | IJRISHARES TR | 112,286 | $10.6B | 2.26% | |
| 11 | IWRISHARES TR | 157,506 | $10.6B | 2.26% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 180,761 | $10.6B | 2.25% | |
| 13 | IWMISHARES TR | 59,778 | $10.4B | 2.22% | |
| 14 | VMBSVANGUARD SCOTTSDALE FDS | 218,855 | $10.0B | 2.12% | |
| 15 | IGSBISHARES TR | 194,470 | $9.7B | 2.06% | |
| 16 | VVVANGUARD INDEX FDS | 49,712 | $8.7B | 1.84% | |
| 17 | TIPISHARES TR | 80,212 | $8.5B | 1.82% | |
| 18 | SPIBSPDR SER TR | 251,988 | $8.0B | 1.71% | |
| 19 | IJHISHARES TR | 29,050 | $7.0B | 1.50% | |
| 20 | BNDVANGUARD BD INDEX FDS | 62,373 | $4.5B | 0.95% | |
| 21 | MBBISHARES TR | 47,598 | $4.4B | 0.94% | |
| 22 | SPEMSPDR INDEX SHS FDS | 103,534 | $3.4B | 0.73% | |
| 23 | SPIPSPDR SER TR | 114,330 | $2.9B | 0.63% | |
| 24 | BSVVANGUARD BD INDEX FDS | 38,355 | $2.9B | 0.61% | |
| 25 | MSFTMICROSOFT CORP | 11,847 | $2.8B | 0.61% | |
| 26 | VBVANGUARD INDEX FDS | 15,132 | $2.8B | 0.59% | |
| 27 | AAPLAPPLE INC | 19,480 | $2.5B | 0.54% | |
| 28 | XLVSELECT SECTOR SPDR TR | 17,961 | $2.4B | 0.52% | |
| 29 | VOVANGUARD INDEX FDS | 10,514 | $2.1B | 0.46% | |
| 30 | XLISELECT SECTOR SPDR TR | 17,544 | $1.7B | 0.37% | |
| 31 | VGTVANGUARD WORLD FDS | 5,210 | $1.7B | 0.35% | |
| 32 | JNJJOHNSON & JOHNSON | 9,203 | $1.6B | 0.35% | |
| 33 | GOOGLALPHABET INC | 18,158 | $1.6B | 0.34% | |
| 34 | GVIISHARES TR | 15,476 | $1.6B | 0.34% | |
| 35 | XLUSELECT SECTOR SPDR TR | 22,114 | $1.6B | 0.33% | |
| 36 | MGCVANGUARD WORLD FD | 11,661 | $1.5B | 0.33% | |
| 37 | VXUSVANGUARD STAR FDS | 28,840 | $1.5B | 0.32% | |
| 38 | XLYSELECT SECTOR SPDR TR | 11,458 | $1.5B | 0.32% | |
| 39 | TJXTJX COS INC NEW | 18,522 | $1.5B | 0.31% | |
| 40 | AMZNAMAZON COM INC | 17,216 | $1.4B | 0.31% | |
| 41 | VGSHVANGUARD SCOTTSDALE FDS | 24,379 | $1.4B | 0.30% | |
| 42 | ORCLORACLE CORP | 16,887 | $1.4B | 0.29% | |
| 43 | XLRESELECT SECTOR SPDR TR | 32,711 | $1.2B | 0.26% | |
| 44 | PFEPFIZER INC | 22,675 | $1.2B | 0.25% | |
| 45 | CVSCVS HEALTH CORP | 12,311 | $1.1B | 0.24% | |
| 46 | LVLNSPDR SER TR | 19,457 | $1.1B | 0.24% | |
| 47 | PGPROCTER AND GAMBLE CO | 7,435 | $1.1B | 0.24% | |
| 48 | NVDANVIDIA CORPORATION | 7,670 | $1.1B | 0.24% | |
| 49 | XOMEXXON MOBIL CORP | 10,095 | $1.1B | 0.24% | |
| 50 | WMTWALMART INC | 7,794 | $1.1B | 0.24% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,559 | $1.1B | 0.23% | |
| 52 | JPMJPMORGAN CHASE & CO | 8,045 | $1.1B | 0.23% | |
| 53 | EMREMERSON ELEC CO | 11,192 | $1.1B | 0.23% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 3,115 | $1.0B | 0.22% | |
| 55 | CSCOCISCO SYS INC | 21,380 | $1.0B | 0.22% | |
| 56 | SUSCISHARES TR | 45,244 | $1.0B | 0.21% | |
| 57 | PEPPEPSICO INC | 5,559 | $1.0B | 0.21% | |
| 58 | ESGVVANGUARD WORLD FD | 15,013 | $988.8M | 0.21% | |
| 59 | JNKSPDR SER TR | 10,504 | $945.4M | 0.20% | |
| 60 | XLESELECT SECTOR SPDR TR | 10,657 | $932.2M | 0.20% | |
| 61 | IBBISHARES TR | 7,092 | $931.1M | 0.20% | |
| 62 | XLFSELECT SECTOR SPDR TR | 25,590 | $875.2M | 0.19% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 8,285 | $850.0M | 0.18% | |
| 64 | VTEBVANGUARD MUN BD FDS | 16,758 | $829.4M | 0.18% | |
| 65 | MINTPIMCO ETF TR | 8,030 | $792.2M | 0.17% | |
| 66 | BACBANK AMERICA CORP | 23,348 | $773.3M | 0.16% | |
| 67 | XLCSELECT SECTOR SPDR TR | 15,126 | $725.9M | 0.15% | |
| 68 | ITOTISHARES TR | 8,326 | $706.0M | 0.15% | |
| 69 | IXUSISHARES TR | 12,171 | $704.5M | 0.15% | |
| 70 | QCOMQUALCOMM INC | 6,366 | $699.9M | 0.15% | |
| 71 | VLOVALERO ENERGY CORP | 5,429 | $688.7M | 0.15% | |
| 72 | DISDISNEY WALT CO | 7,659 | $665.4M | 0.14% | |
| 73 | HCAHCA HEALTHCARE INC | 2,667 | $640.0M | 0.14% | |
| 74 | INTUINTUIT | 1,544 | $601.0M | 0.13% | |
| 75 | MMM3M CO | 4,938 | $592.2M | 0.13% | |
| 76 | DYHTARGET CORP | 3,868 | $576.5M | 0.12% | |
| 77 | NUENUCOR CORP | 4,323 | $569.8M | 0.12% | |
| 78 | CMCSACOMCAST CORP NEW | 15,868 | $554.9M | 0.12% | |
| 79 | CTVACORTEVA INC | 8,973 | $527.4M | 0.11% | |
| 80 | LINLINDE PLC | 1,543 | $503.3M | 0.11% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 4,962 | $500.8M | 0.11% | |
| 82 | IVZINVESCO LTD | 26,799 | $482.1M | 0.10% | |
| 83 | SUBISHARES TR | 4,338 | $452.3M | 0.10% | |
| 84 | XLFISELECT SECTOR SPDR TR | 5,808 | $433.0M | 0.09% | |
| 85 | ACNACCENTURE PLC IRELAND | 1,562 | $416.8M | 0.09% | |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 4,765 | $410.7M | 0.09% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 12,538 | $403.8M | 0.09% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 9,462 | $372.8M | 0.08% | |
| 89 | GMGENERAL MTRS CO | 11,013 | $370.5M | 0.08% | |
| 90 | VUGVANGUARD INDEX FDS | 1,723 | $367.2M | 0.08% | |
| 91 | SHMSPDR SER TR | 7,793 | $366.1M | 0.08% | |
| 92 | EFAXSPDR INDEX SHS FDS | 5,356 | $364.3M | 0.08% | |
| 93 | AGGISHARES TR | 3,687 | $357.6M | 0.08% | |
| 94 | VTVVANGUARD INDEX FDS | 2,505 | $351.6M | 0.07% | |
| 95 | NYFISHARES TR | 6,369 | $333.7M | 0.07% | |
| 96 | CARRCARRIER GLOBAL CORPORATION | 7,623 | $314.4M | 0.07% | |
| 97 | SCHASCHWAB STRATEGIC TR | 7,730 | $313.1M | 0.07% | |
| 98 | EEMISHARES TR | 7,925 | $300.4M | 0.06% | |
| 99 | VBRVANGUARD INDEX FDS | 1,481 | $235.2M | 0.05% | |
| 100 | ICSHISHARES TR | 4,524 | $226.4M | 0.05% |
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