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 |
|---|---|---|---|---|---|
| 401 | CIBRFIRST TR EXCHANGE TRADED FD | 111,232 | $6.1M | 0.04% | |
| 402 | DFAIDIMENSIONAL ETF TRUST | 205,867 | $6.1M | 0.04% | |
| 403 | LENLENNAR CORP | 39,337 | $6.1M | 0.04% | |
| 404 | HESHESS CORP | 37,247 | $6.1M | 0.04% | |
| 405 | SPMDSPDR SER TR | 119,144 | $6.0M | 0.04% | |
| 406 | IGFISHARES TR | 126,610 | $6.0M | 0.04% | |
| 407 | VVVANGUARD INDEX FDS | 25,651 | $6.0M | 0.04% | |
| 408 | DALDELTA AIR LINES INC DEL | 119,938 | $6.0M | 0.04% | |
| 409 | EWJISHARES INC | 89,135 | $6.0M | 0.04% | |
| 410 | USFRWISDOMTREE TR | 118,377 | $6.0M | 0.04% | |
| 411 | VOOGVANGUARD ADMIRAL FDS INC | 19,919 | $5.9M | 0.04% | |
| 412 | ECATBLACKROCK ESG CAP ALLC TERM | 362,366 | $5.9M | 0.04% | |
| 413 | ENBENBRIDGE INC | 163,082 | $5.8M | 0.04% | |
| 414 | IEVISHARES TR | 105,298 | $5.8M | 0.04% | |
| 415 | LHXL3HARRIS TECHNOLOGIES INC | 26,894 | $5.8M | 0.04% | |
| 416 | AQLTISHARES TR | 48,161 | $5.8M | 0.04% | |
| 417 | FNXFIRST TR MID CAP CORE ALPHAD | 53,394 | $5.8M | 0.04% | |
| 418 | IYHISHARES TR | 97,971 | $5.7M | 0.04% | |
| 419 | LRGFISHARES TR | 109,743 | $5.7M | 0.04% | |
| 420 | VTVANGUARD INTL EQUITY INDEX F | 53,055 | $5.7M | 0.04% | |
| 421 | JPSTJ P MORGAN EXCHANGE TRADED F | 111,054 | $5.6M | 0.04% | |
| 422 | PXDEURPIONEER NAT RES CO | 20,777 | $5.6M | 0.04% | |
| 423 | JMBSJANUS DETROIT STR TR | 127,680 | $5.6M | 0.04% | |
| 424 | EQIXEQUINIX INC | 7,574 | $5.5M | 0.04% | |
| 425 | BKNGBOOKING HOLDINGS INC | 1,557 | $5.5M | 0.04% | |
| 426 | VDEVANGUARD WORLD FD | 40,723 | $5.4M | 0.04% | |
| 427 | CRLCHARLES RIV LABS INTL INC | 23,672 | $5.4M | 0.04% | |
| 428 | ULUNILEVER PLC | 105,709 | $5.4M | 0.04% | |
| 429 | IWBISHARES TR | 19,328 | $5.4M | 0.04% | |
| 430 | TFLOISHARES TR | 106,540 | $5.4M | 0.04% | |
| 431 | JBLJABIL INC | 45,528 | $5.4M | 0.04% | |
| 432 | ELLAUDER ESTEE COS INC | 36,350 | $5.4M | 0.04% | |
| 433 | AQLTISHARES TR | 231,245 | $5.4M | 0.04% | |
| 434 | BSXBOSTON SCIENTIFIC CORP | 73,104 | $5.3M | 0.04% | |
| 435 | MINTPIMCO ETF TR | 52,811 | $5.3M | 0.04% | |
| 436 | MCXMCCORMICK & CO INC | 69,956 | $5.3M | 0.04% | |
| 437 | XFEBFIRST TR EXCH TRADED FD III | 309,285 | $5.3M | 0.04% | |
| 438 | SJNKSPDR SER TR | 211,079 | $5.3M | 0.04% | |
| 439 | IBDPISHARES TR | 208,831 | $5.2M | 0.04% | |
| 440 | BKBANK NEW YORK MELLON CORP | 91,320 | $5.2M | 0.04% | |
| 441 | RACEFERRARI N V | 12,298 | $5.2M | 0.04% | |
| 442 | LULULULULEMON ATHLETICA INC | 14,186 | $5.2M | 0.04% | |
| 443 | GNMAISHARES TR | 122,181 | $5.2M | 0.04% | |
| 444 | TOLTOLL BROTHERS INC | 42,810 | $5.1M | 0.04% | |
| 445 | IEFISHARES TR | 56,244 | $5.1M | 0.04% | |
| 446 | BUDANHEUSER BUSCH INBEV SA/NV | 85,683 | $5.1M | 0.04% | |
| 447 | AMLPALPS ETF TR | 108,088 | $5.1M | 0.04% | |
| 448 | BNDXVANGUARD CHARLOTTE FDS | 105,806 | $5.1M | 0.04% | |
| 449 | MTUMISHARES TR | 28,460 | $5.1M | 0.04% | |
| 450 | SMHVANECK ETF TRUST | 23,483 | $5.1M | 0.04% | |
| 451 | CSXCSX CORP | 150,308 | $5.1M | 0.04% | |
| 452 | SUBISHARES TR | 48,901 | $5.1M | 0.04% | |
| 453 | IWNISHARES TR | 33,695 | $5.1M | 0.04% | |
| 454 | RSGREPUBLIC SVCS INC | 26,457 | $5.1M | 0.04% | |
| 455 | IWOISHARES TR | 19,950 | $5.0M | 0.04% | |
| 456 | ITBISHARES TR | 47,775 | $5.0M | 0.04% | |
| 457 | HSYHERSHEY CO | 27,025 | $5.0M | 0.04% | |
| 458 | LYVLIVE NATION ENTERTAINMENT IN | 55,654 | $5.0M | 0.04% | |
| 459 | OGNORGANON & CO | 268,590 | $5.0M | 0.04% | |
| 460 | DFSEURDISCOVER FINL SVCS | 38,890 | $5.0M | 0.04% | |
| 461 | OXYOCCIDENTAL PETE CORP | 73,100 | $5.0M | 0.04% | |
| 462 | TDYTELEDYNE TECHNOLOGIES INC | 13,204 | $4.9M | 0.04% | |
| 463 | URIUNITED RENTALS INC | 7,155 | $4.9M | 0.04% | |
| 464 | REGLPROSHARES TR | 64,586 | $4.9M | 0.04% | |
| 465 | SUNSUNOCO LP/SUNOCO FIN CORP | 86,297 | $4.9M | 0.04% | |
| 466 | APHAMPHENOL CORP NEW | 40,533 | $4.9M | 0.04% | |
| 467 | SYFSYNCHRONY FINANCIAL | 109,170 | $4.9M | 0.04% | |
| 468 | ACGLARCH CAP GROUP LTD | 53,647 | $4.9M | 0.04% | |
| 469 | AONAON PLC | 17,075 | $4.9M | 0.04% | |
| 470 | SPIBSPDR SER TR | 150,821 | $4.8M | 0.04% | |
| 471 | ITA*ISHARES TR | 37,212 | $4.8M | 0.04% | |
| 472 | MMM3M CO | 52,354 | $4.8M | 0.03% | |
| 473 | WRBBERKLEY W R CORP | 62,636 | $4.8M | 0.03% | |
| 474 | JKHYHENRY JACK & ASSOC INC | 29,060 | $4.8M | 0.03% | |
| 475 | PULSPGIM ETF TR | 96,384 | $4.8M | 0.03% | |
| 476 | HPEHEWLETT PACKARD ENTERPRISE C | 276,520 | $4.7M | 0.03% | |
| 477 | SPGSIMON PPTY GROUP INC NEW | 33,308 | $4.7M | 0.03% | |
| 478 | RWJINVESCO EXCH TRADED FD TR II | 117,301 | $4.7M | 0.03% | |
| 479 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 70,417 | $4.7M | 0.03% | |
| 480 | BXSLBLACKSTONE SECD LENDING FD | 146,673 | $4.7M | 0.03% | |
| 481 | CDNSCADENCE DESIGN SYSTEM INC | 16,503 | $4.7M | 0.03% | |
| 482 | CTVACORTEVA INC | 84,462 | $4.6M | 0.03% | |
| 483 | FLOTISHARES TR | 90,867 | $4.6M | 0.03% | |
| 484 | AKXANSYS INC | 13,886 | $4.6M | 0.03% | |
| 485 | MUMICRON TECHNOLOGY INC | 40,337 | $4.6M | 0.03% | |
| 486 | GSYINVESCO ACTIVELY MANAGED ETF | 92,141 | $4.6M | 0.03% | |
| 487 | XLSRSSGA ACTIVE TR | 94,877 | $4.6M | 0.03% | |
| 488 | GWWGRAINGER W W INC | 4,905 | $4.6M | 0.03% | |
| 489 | RELXRELX PLC | 109,322 | $4.5M | 0.03% | |
| 490 | POOLPOOL CORP | 12,241 | $4.5M | 0.03% | |
| 491 | IEIISHARES TR | 39,917 | $4.5M | 0.03% | |
| 492 | HDVISHARES TR | 41,648 | $4.5M | 0.03% | |
| 493 | VONVVANGUARD SCOTTSDALE FDS | 59,459 | $4.5M | 0.03% | |
| 494 | VOTVANGUARD INDEX FDS | 19,913 | $4.5M | 0.03% | |
| 495 | KMBKIMBERLY-CLARK CORP | 33,372 | $4.5M | 0.03% | |
| 496 | VGITVANGUARD SCOTTSDALE FDS | 78,839 | $4.5M | 0.03% | |
| 497 | MSIMOTOROLA SOLUTIONS INC | 13,007 | $4.5M | 0.03% | |
| 498 | FLMIFRANKLIN TEMPLETON ETF TR | 184,194 | $4.5M | 0.03% | |
| 499 | IJTISHARES TR | 34,883 | $4.4M | 0.03% | |
| 500 | CINFCINCINNATI FINL CORP | 39,538 | $4.4M | 0.03% |