Sanctuary Advisors, LLC Q2 2024 Filing
Filed September 5, 2024
Portfolio Value
$13.8B
Holdings
2,329
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SAPSAP SE | 50,277 | $9.4M | 0.07% | |
| 302 | GILDGILEAD SCIENCES INC | 142,338 | $9.3M | 0.07% | |
| 303 | SDVYFIRST TR EXCHANGE-TRADED FD | 278,671 | $9.3M | 0.07% | |
| 304 | INTCINTEL CORP | 290,636 | $9.3M | 0.07% | |
| 305 | CVSCVS HEALTH CORP | 135,546 | $9.1M | 0.07% | |
| 306 | BUFRFIRST TR EXCHNG TRADED FD VI | 327,421 | $9.1M | 0.07% | |
| 307 | FISVFISERV INC | 58,265 | $9.1M | 0.07% | |
| 308 | CMECME GROUP INC | 42,727 | $9.0M | 0.07% | |
| 309 | EWEDWARDS LIFESCIENCES CORP | 103,173 | $8.9M | 0.06% | |
| 310 | CLCOLGATE PALMOLIVE CO | 97,837 | $8.9M | 0.06% | |
| 311 | FDXFEDEX CORP | 33,411 | $8.9M | 0.06% | |
| 312 | MNSTMONSTER BEVERAGE CORP NEW | 165,820 | $8.8M | 0.06% | |
| 313 | OKEONEOK INC NEW | 108,906 | $8.8M | 0.06% | |
| 314 | BPBP PLC | 222,651 | $8.8M | 0.06% | |
| 315 | USBUS BANCORP DEL | 211,063 | $8.7M | 0.06% | |
| 316 | HMCHONDA MOTOR LTD | 255,091 | $8.6M | 0.06% | |
| 317 | TFCTRUIST FINL CORP | 225,461 | $8.6M | 0.06% | |
| 318 | KMIKINDER MORGAN INC DEL | 460,248 | $8.6M | 0.06% | |
| 319 | XLUSELECT SECTOR SPDR TR | 129,081 | $8.5M | 0.06% | |
| 320 | IBDQISHARES TR | 343,979 | $8.5M | 0.06% | |
| 321 | SMLFISHARES TR | 140,436 | $8.5M | 0.06% | |
| 322 | TRVCCITIGROUP INC | 135,185 | $8.5M | 0.06% | |
| 323 | CITCINTAS CORP | 12,689 | $8.5M | 0.06% | |
| 324 | MGVVANGUARD WORLD FD | 72,641 | $8.4M | 0.06% | |
| 325 | IBDRISHARES TR | 350,515 | $8.3M | 0.06% | |
| 326 | MARMARRIOTT INTL INC NEW | 34,277 | $8.3M | 0.06% | |
| 327 | USIGISHARES TR | 166,039 | $8.2M | 0.06% | |
| 328 | OREALTY INCOME CORP | 152,663 | $8.2M | 0.06% | |
| 329 | AMTAMERICAN TOWER CORP NEW | 47,576 | $8.2M | 0.06% | |
| 330 | IBBISHARES TR | 64,180 | $8.1M | 0.06% | |
| 331 | IWXISHARES TR | 109,396 | $8.1M | 0.06% | |
| 332 | ICEINTERCONTINENTAL EXCHANGE IN | 60,580 | $8.0M | 0.06% | |
| 333 | WELLWELLTOWER INC | 84,358 | $8.0M | 0.06% | |
| 334 | ALSNALLISON TRANSMISSION HLDGS I | 106,768 | $8.0M | 0.06% | |
| 335 | BMYBRISTOL-MYERS SQUIBB CO | 176,933 | $7.9M | 0.06% | |
| 336 | NVSNNOVARTIS AG | 81,158 | $7.9M | 0.06% | |
| 337 | TTTRANE TECHNOLOGIES PLC | 25,241 | $7.7M | 0.06% | |
| 338 | CRCCANADIAN NAT RES LTD | 97,889 | $7.6M | 0.06% | |
| 339 | DDOMINION ENERGY INC | 150,521 | $7.6M | 0.06% | |
| 340 | FCXFREEPORT-MCMORAN INC | 150,139 | $7.6M | 0.06% | |
| 341 | VMBSVANGUARD SCOTTSDALE FDS | 170,919 | $7.6M | 0.06% | |
| 342 | SVALISHARES TR | 258,015 | $7.5M | 0.05% | |
| 343 | SCHESCHWAB STRATEGIC TR | 294,736 | $7.5M | 0.05% | |
| 344 | LNGCHENIERE ENERGY INC | 47,112 | $7.5M | 0.05% | |
| 345 | FFORD MTR CO DEL | 583,160 | $7.5M | 0.05% | |
| 346 | ANETEURARISTA NETWORKS INC | 28,126 | $7.4M | 0.05% | |
| 347 | SMCIUSDSUPER MICRO COMPUTER INC | 8,637 | $7.4M | 0.05% | |
| 348 | ABNBAIRBNB INC | 44,703 | $7.3M | 0.05% | |
| 349 | SPEMSPDR INDEX SHS FDS | 200,419 | $7.3M | 0.05% | |
| 350 | BSCPINVESCO EXCH TRD SLF IDX FD | 357,032 | $7.3M | 0.05% | |
| 351 | VPLVANGUARD INTL EQUITY INDEX F | 100,087 | $7.3M | 0.05% | |
| 352 | VONGVANGUARD SCOTTSDALE FDS | 85,933 | $7.3M | 0.05% | |
| 353 | NUENUCOR CORP | 41,320 | $7.2M | 0.05% | |
| 354 | IBTEISHARES TR | 302,636 | $7.2M | 0.05% | |
| 355 | IWPISHARES TR | 66,106 | $7.2M | 0.05% | |
| 356 | VOEVANGUARD INDEX FDS | 48,007 | $7.2M | 0.05% | |
| 357 | SFBSSERVISFIRST BANCSHARES INC | 118,207 | $7.2M | 0.05% | |
| 358 | HCAHCA HEALTHCARE INC | 23,183 | $7.1M | 0.05% | |
| 359 | IGSBISHARES TR | 139,740 | $7.1M | 0.05% | |
| 360 | BCCCGLOBAL X FDS | 184,667 | $7.0M | 0.05% | |
| 361 | SNPSSYNOPSYS INC | 12,878 | $7.0M | 0.05% | |
| 362 | LDPCOHEN & STEERS LTD DURATION | 362,187 | $7.0M | 0.05% | |
| 363 | WDAYWORKDAY INC | 27,655 | $6.9M | 0.05% | |
| 364 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,952 | $6.9M | 0.05% | |
| 365 | CAHCARDINAL HEALTH INC | 66,914 | $6.9M | 0.05% | |
| 366 | SCHPSCHWAB STRATEGIC TR | 134,493 | $6.9M | 0.05% | |
| 367 | ODFLOLD DOMINION FREIGHT LINE IN | 37,473 | $6.8M | 0.05% | |
| 368 | IWSISHARES TR | 56,926 | $6.8M | 0.05% | |
| 369 | SYYSYSCO CORP | 88,581 | $6.8M | 0.05% | |
| 370 | SOXXISHARES TR | 31,187 | $6.8M | 0.05% | |
| 371 | KKRKKR & CO INC | 70,734 | $6.8M | 0.05% | |
| 372 | JCIJOHNSON CTLS INTL PLC | 103,727 | $6.8M | 0.05% | |
| 373 | KRKROGER CO | 121,415 | $6.7M | 0.05% | |
| 374 | LVHILEGG MASON ETF INVT | 226,313 | $6.7M | 0.05% | |
| 375 | IBDSISHARES TR | 283,990 | $6.7M | 0.05% | |
| 376 | PEGPUBLIC SVC ENTERPRISE GRP IN | 98,424 | $6.7M | 0.05% | |
| 377 | FISFIDELITY NATL INFORMATION SV | 95,883 | $6.7M | 0.05% | |
| 378 | FQIDIGITAL RLTY TR INC | 46,421 | $6.6M | 0.05% | |
| 379 | VSTVISTRA CORP | 91,059 | $6.6M | 0.05% | |
| 380 | BLDRBUILDERS FIRSTSOURCE INC | 35,106 | $6.6M | 0.05% | |
| 381 | PPGPPG INDS INC | 50,608 | $6.6M | 0.05% | |
| 382 | SLQDISHARES TR | 133,848 | $6.5M | 0.05% | |
| 383 | XLGINVESCO EXCHANGE TRADED FD T | 158,249 | $6.5M | 0.05% | |
| 384 | WECWEC ENERGY GROUP INC | 79,085 | $6.4M | 0.05% | |
| 385 | NXPINXP SEMICONDUCTORS N V | 26,542 | $6.4M | 0.05% | |
| 386 | FASTFASTENAL CO | 94,014 | $6.4M | 0.05% | |
| 387 | A4SAMERIPRISE FINL INC | 15,626 | $6.4M | 0.05% | |
| 388 | ECLECOLAB INC | 28,865 | $6.4M | 0.05% | |
| 389 | METMETLIFE INC | 90,562 | $6.4M | 0.05% | |
| 390 | RSPTINVESCO EXCHANGE TRADED FD T | 190,046 | $6.4M | 0.05% | |
| 391 | ESGUISHARES TR | 56,877 | $6.3M | 0.05% | |
| 392 | EZUISHARES INC | 126,418 | $6.3M | 0.05% | |
| 393 | SHYISHARES TR | 77,676 | $6.3M | 0.05% | |
| 394 | IGROISHARES TR | 95,631 | $6.3M | 0.05% | |
| 395 | MKTXMARKETAXESS HLDGS INC | 30,746 | $6.2M | 0.05% | |
| 396 | YUMYUM BRANDS INC | 43,421 | $6.2M | 0.04% | |
| 397 | VMCVULCAN MATLS CO | 23,548 | $6.2M | 0.04% | |
| 398 | WSMWILLIAMS SONOMA INC | 21,723 | $6.1M | 0.04% | |
| 399 | PRUPRUDENTIAL FINL INC | 55,465 | $6.1M | 0.04% | |
| 400 | VRPINVESCO EXCH TRADED FD TR II | 260,257 | $6.1M | 0.04% |