PROFFITT & GOODSON INC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$602.8M
Holdings
255
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 100,693 | $59.0M | 9.79% | |
| 2 | VOOVANGUARD INDEX FDS | 106,062 | $57.1M | 9.48% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,094,709 | $52.3M | 8.68% | |
| 4 | VTIVANGUARD INDEX FDS | 176,050 | $51.0M | 8.46% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 664,424 | $38.5M | 6.39% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 492,871 | $38.4M | 6.38% | |
| 7 | IGIBISHARES TR | 509,762 | $26.3M | 4.36% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 549,865 | $24.2M | 4.02% | |
| 9 | SPDWSPDR INDEX SHS FDS | 573,072 | $19.6M | 3.24% | |
| 10 | XLRESELECT SECTOR SPDR TR | 444,771 | $18.1M | 3.00% | |
| 11 | IJRISHARES TR | 152,433 | $17.6M | 2.91% | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 312,215 | $14.2M | 2.35% | |
| 13 | SCHPSCHWAB STRATEGIC TR | 476,091 | $12.3M | 2.04% | |
| 14 | IWRISHARES TR | 121,158 | $10.7M | 1.78% | |
| 15 | IJHISHARES TR | 164,638 | $10.3M | 1.70% | |
| 16 | IGSBISHARES TR | 183,649 | $9.5M | 1.58% | |
| 17 | VVVANGUARD INDEX FDS | 35,113 | $9.5M | 1.57% | |
| 18 | IEIISHARES TR | 62,000 | $7.2M | 1.19% | |
| 19 | SPIBSPDR SER TR | 203,467 | $6.7M | 1.11% | |
| 20 | IWMISHARES TR | 29,349 | $6.5M | 1.08% | |
| 21 | BNDVANGUARD BD INDEX FDS | 71,761 | $5.2M | 0.86% | |
| 22 | AAPLAPPLE INC | 18,682 | $4.7M | 0.78% | |
| 23 | MSFTMICROSOFT CORP | 10,982 | $4.6M | 0.77% | |
| 24 | MBBISHARES TR | 45,094 | $4.1M | 0.69% | |
| 25 | SPEMSPDR INDEX SHS FDS | 105,749 | $4.1M | 0.67% | |
| 26 | AMZNAMAZON COM INC | 15,623 | $3.4M | 0.57% | |
| 27 | NVDANVIDIA CORPORATION | 21,049 | $2.8M | 0.47% | |
| 28 | BSVVANGUARD BD INDEX FDS | 35,375 | $2.7M | 0.45% | |
| 29 | VXUSVANGUARD STAR FDS | 45,615 | $2.7M | 0.45% | |
| 30 | GOOGLALPHABET INC | 14,085 | $2.7M | 0.44% | |
| 31 | LVLNSPDR SER TR | 36,137 | $2.2M | 0.36% | |
| 32 | XLVSELECT SECTOR SPDR TR | 15,528 | $2.1M | 0.35% | |
| 33 | XLYSELECT SECTOR SPDR TR | 9,508 | $2.1M | 0.35% | |
| 34 | GVIISHARES TR | 19,412 | $2.0M | 0.34% | |
| 35 | XLISELECT SECTOR SPDR TR | 14,603 | $1.9M | 0.32% | |
| 36 | JPMJPMORGAN CHASE & CO. | 7,915 | $1.9M | 0.31% | |
| 37 | AVGOBROADCOM INC | 7,730 | $1.8M | 0.30% | |
| 38 | VBVANGUARD INDEX FDS | 7,447 | $1.8M | 0.30% | |
| 39 | VGTVANGUARD WORLD FD | 2,649 | $1.6M | 0.27% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,599 | $1.6M | 0.27% | |
| 41 | XLUSELECT SECTOR SPDR TR | 21,053 | $1.6M | 0.26% | |
| 42 | METAMETA PLATFORMS INC | 2,700 | $1.6M | 0.26% | |
| 43 | BACBANK AMERICA CORP | 32,935 | $1.4M | 0.24% | |
| 44 | SUSCISHARES TR | 61,794 | $1.4M | 0.23% | |
| 45 | WMTWALMART INC | 15,508 | $1.4M | 0.23% | |
| 46 | EMREMERSON ELEC CO | 11,035 | $1.4M | 0.23% | |
| 47 | ESGVVANGUARD WORLD FD | 12,420 | $1.3M | 0.22% | |
| 48 | VOVANGUARD INDEX FDS | 4,885 | $1.3M | 0.21% | |
| 49 | ORCLORACLE CORP | 7,605 | $1.3M | 0.21% | |
| 50 | NYFISHARES TR | 23,616 | $1.3M | 0.21% | |
| 51 | VTEBVANGUARD MUN BD FDS | 24,695 | $1.2M | 0.21% | |
| 52 | PGPROCTER AND GAMBLE CO | 7,165 | $1.2M | 0.20% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 7,940 | $1.2M | 0.20% | |
| 54 | QCOMQUALCOMM INC | 7,170 | $1.1M | 0.18% | |
| 55 | IXUSISHARES TR | 16,529 | $1.1M | 0.18% | |
| 56 | XLCSELECT SECTOR SPDR TR | 11,246 | $1.1M | 0.18% | |
| 57 | DISDISNEY WALT CO | 9,756 | $1.1M | 0.18% | |
| 58 | VGSHVANGUARD SCOTTSDALE FDS | 18,553 | $1.1M | 0.18% | |
| 59 | JNJJOHNSON & JOHNSON | 7,365 | $1.1M | 0.18% | |
| 60 | MMM3M CO | 8,037 | $1.0M | 0.17% | |
| 61 | CSCOCISCO SYS INC | 17,321 | $1.0M | 0.17% | |
| 62 | MINTPIMCO ETF TR | 9,903 | $993K | 0.16% | |
| 63 | NLYANNALY CAPITAL MANAGEMENT IN | 53,040 | $970K | 0.16% | |
| 64 | XOMEXXON MOBIL CORP | 8,895 | $956K | 0.16% | |
| 65 | SCHWSCHWAB CHARLES CORP | 12,813 | $948K | 0.16% | |
| 66 | IBBISHARES TR | 6,946 | $918K | 0.15% | |
| 67 | TJXTJX COS INC NEW | 7,501 | $906K | 0.15% | |
| 68 | VUGVANGUARD INDEX FDS | 2,108 | $865K | 0.14% | |
| 69 | LULULULULEMON ATHLETICA INC | 2,241 | $856K | 0.14% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 1,635 | $827K | 0.14% | |
| 71 | MUMICRON TECHNOLOGY INC | 9,754 | $820K | 0.14% | |
| 72 | PEPPEPSICO INC | 5,300 | $805K | 0.13% | |
| 73 | ADBEADOBE INC | 1,797 | $799K | 0.13% | |
| 74 | XLESELECT SECTOR SPDR TR | 9,173 | $785K | 0.13% | |
| 75 | GMGENERAL MTRS CO | 12,781 | $680K | 0.11% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 15,761 | $630K | 0.10% | |
| 77 | RTXRTX CORPORATION | 5,110 | $591K | 0.10% | |
| 78 | VTVVANGUARD INDEX FDS | 3,440 | $582K | 0.10% | |
| 79 | CARRCARRIER GLOBAL CORPORATION | 8,140 | $555K | 0.09% | |
| 80 | AGGISHARES TR | 5,714 | $553K | 0.09% | |
| 81 | HCAHCA HEALTHCARE INC | 1,814 | $544K | 0.09% | |
| 82 | VTVANGUARD INTL EQUITY INDEX F | 4,538 | $533K | 0.09% | |
| 83 | CVSCVS HEALTH CORP | 11,321 | $508K | 0.08% | |
| 84 | LINLINDE PLC | 1,189 | $497K | 0.08% | |
| 85 | ACNACCENTURE PLC IRELAND | 1,409 | $495K | 0.08% | |
| 86 | VLOVALERO ENERGY CORP | 3,991 | $489K | 0.08% | |
| 87 | VCRBVANGUARD MALVERN FDS | 6,285 | $476K | 0.08% | |
| 88 | CTVACORTEVA INC | 8,139 | $463K | 0.08% | |
| 89 | DYHTARGET CORP | 3,301 | $446K | 0.07% | |
| 90 | EFAXSPDR INDEX SHS FDS | 10,628 | $423K | 0.07% | |
| 91 | XLFSELECT SECTOR SPDR TR | 8,543 | $412K | 0.07% | |
| 92 | NUENUCOR CORP | 3,321 | $387K | 0.06% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 20,380 | $377K | 0.06% | |
| 94 | INTUINTUIT | 571 | $358K | 0.06% | |
| 95 | ITOTISHARES TR | 2,675 | $344K | 0.06% | |
| 96 | XLFISELECT SECTOR SPDR TR | 4,369 | $343K | 0.06% | |
| 97 | EEMISHARES TR | 8,197 | $342K | 0.06% | |
| 98 | VTIPVANGUARD MALVERN FDS | 5,904 | $285K | 0.05% | |
| 99 | KMIKINDER MORGAN INC DEL | 9,401 | $257K | 0.04% | |
| 100 | VNQVANGUARD INDEX FDS | 2,861 | $254K | 0.04% |
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