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 |
|---|---|---|---|---|---|
| 501 | MLNVANECK ETF TRUST | 246,941 | $4.4M | 0.03% | |
| 502 | ICVTISHARES TR | 56,431 | $4.4M | 0.03% | |
| 503 | ONON SEMICONDUCTOR CORP | 64,063 | $4.4M | 0.03% | |
| 504 | SNYSANOFI | 88,579 | $4.4M | 0.03% | |
| 505 | DECKDECKERS OUTDOOR CORP | 5,219 | $4.3M | 0.03% | |
| 506 | USHYISHARES TR | 120,334 | $4.3M | 0.03% | |
| 507 | ADMARCHER DANIELS MIDLAND CO | 72,016 | $4.3M | 0.03% | |
| 508 | MUCBLACKROCK MUNIHLDNGS CALI QL | 404,932 | $4.3M | 0.03% | |
| 509 | TXTTEXTRON INC | 49,524 | $4.3M | 0.03% | |
| 510 | SHVISHARES TR | 38,716 | $4.3M | 0.03% | |
| 511 | JPMEJ P MORGAN EXCHANGE TRADED F | 44,961 | $4.3M | 0.03% | |
| 512 | LCTUBLACKROCK ETF TRUST | 76,688 | $4.3M | 0.03% | |
| 513 | FTSLFIRST TR EXCHANGE-TRADED FD | 92,447 | $4.3M | 0.03% | |
| 514 | SYLDCAMBRIA ETF TR | 60,444 | $4.2M | 0.03% | |
| 515 | CARRCARRIER GLOBAL CORPORATION | 70,142 | $4.2M | 0.03% | |
| 516 | CHRCHURCHILL DOWNS INC | 32,733 | $4.2M | 0.03% | |
| 517 | RFVINVESCO EXCHANGE TRADED FD T | 37,835 | $4.2M | 0.03% | |
| 518 | USMFWISDOMTREE TR | 94,652 | $4.2M | 0.03% | |
| 519 | DRIDARDEN RESTAURANTS INC | 27,008 | $4.2M | 0.03% | |
| 520 | AJGGALLAGHER ARTHUR J & CO | 17,976 | $4.2M | 0.03% | |
| 521 | MLMMARTIN MARIETTA MATLS INC | 6,934 | $4.2M | 0.03% | |
| 522 | OXY/WSOCCIDENTAL PETE CORP | 91,228 | $4.2M | 0.03% | |
| 523 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,882 | $4.2M | 0.03% | |
| 524 | EMEEMCOR GROUP INC | 11,784 | $4.2M | 0.03% | |
| 525 | XCWISDOMTREE TR | 138,589 | $4.2M | 0.03% | |
| 526 | JEMAJ P MORGAN EXCHANGE TRADED F | 113,387 | $4.2M | 0.03% | |
| 527 | NDSNNORDSON CORP | 15,985 | $4.2M | 0.03% | |
| 528 | EDCONSOLIDATED EDISON INC | 44,750 | $4.2M | 0.03% | |
| 529 | DELLDELL TECHNOLOGIES INC | 33,119 | $4.1M | 0.03% | |
| 530 | TAXFAMERICAN CENTY ETF TR | 82,650 | $4.1M | 0.03% | |
| 531 | SHMSPDR SER TR | 87,733 | $4.1M | 0.03% | |
| 532 | VNQVANGUARD INDEX FDS | 51,287 | $4.1M | 0.03% | |
| 533 | TELTE CONNECTIVITY LTD | 29,326 | $4.1M | 0.03% | |
| 534 | FAIFIRST TR EXCHANGE-TRADED FD | 74,469 | $4.1M | 0.03% | |
| 535 | NEARISHARES U S ETF TR | 81,135 | $4.1M | 0.03% | |
| 536 | GLDMWORLD GOLD TR | 87,188 | $4.0M | 0.03% | |
| 537 | MTNVAIL RESORTS INC | 20,218 | $4.0M | 0.03% | |
| 538 | BSYBENTLEY SYS INC | 73,648 | $4.0M | 0.03% | |
| 539 | GPCGENUINE PARTS CO | 24,848 | $4.0M | 0.03% | |
| 540 | IJKISHARES TR | 45,213 | $3.9M | 0.03% | |
| 541 | SNOWSNOWFLAKE INC | 24,814 | $3.9M | 0.03% | |
| 542 | PGXINVESCO EXCH TRADED FD TR II | 343,636 | $3.9M | 0.03% | |
| 543 | AIGAMERICAN INTL GROUP INC | 52,529 | $3.9M | 0.03% | |
| 544 | MGCVANGUARD WORLD FD | 21,452 | $3.9M | 0.03% | |
| 545 | IVLUISHARES TR | 139,231 | $3.9M | 0.03% | |
| 546 | JNKSPDR SER TR | 41,514 | $3.9M | 0.03% | |
| 547 | ETRENTERGY CORP NEW | 36,398 | $3.9M | 0.03% | |
| 548 | KVUEKENVUE INC | 204,624 | $3.9M | 0.03% | |
| 549 | FITBFIFTH THIRD BANCORP | 104,513 | $3.9M | 0.03% | |
| 550 | PPHVANECK ETF TRUST | 44,094 | $3.8M | 0.03% | |
| 551 | BSCVINVESCO EXCH TRD SLF IDX FD | 243,909 | $3.8M | 0.03% | |
| 552 | JHMMJOHN HANCOCK EXCHANGE TRADED | 69,914 | $3.8M | 0.03% | |
| 553 | SFSTIFEL FINL CORP | 48,260 | $3.8M | 0.03% | |
| 554 | DGDOLLAR GEN CORP NEW | 26,681 | $3.8M | 0.03% | |
| 555 | IBDTISHARES TR | 154,168 | $3.8M | 0.03% | |
| 556 | CNCCENTENE CORP DEL | 50,868 | $3.8M | 0.03% | |
| 557 | SPHDINVESCO EXCH TRADED FD TR II | 86,314 | $3.7M | 0.03% | |
| 558 | ROKROCKWELL AUTOMATION INC | 13,313 | $3.7M | 0.03% | |
| 559 | PAAAPGIM ETF TR | 72,967 | $3.7M | 0.03% | |
| 560 | AWCAMERICAN WTR WKS CO INC NEW | 30,762 | $3.7M | 0.03% | |
| 561 | PTBDPACER FDS TR | 185,012 | $3.7M | 0.03% | |
| 562 | AVBAVALONBAY CMNTYS INC | 19,331 | $3.7M | 0.03% | |
| 563 | HUBSHUBSPOT INC | 5,846 | $3.7M | 0.03% | |
| 564 | CMFISHARES TR | 64,842 | $3.7M | 0.03% | |
| 565 | MRVLMARVELL TECHNOLOGY INC | 52,645 | $3.7M | 0.03% | |
| 566 | TTDTHE TRADE DESK INC | 43,147 | $3.7M | 0.03% | |
| 567 | XYZBLOCK INC | 48,773 | $3.6M | 0.03% | |
| 568 | INFLLISTED FD TR | 111,070 | $3.6M | 0.03% | |
| 569 | CELHCELSIUS HLDGS INC | 49,522 | $3.6M | 0.03% | |
| 570 | SMDVPROSHARES TR | 58,821 | $3.6M | 0.03% | |
| 571 | DDDUPONT DE NEMOURS INC | 48,967 | $3.6M | 0.03% | |
| 572 | ANAUTONATION INC | 21,215 | $3.6M | 0.03% | |
| 573 | OCOWENS CORNING NEW | 21,354 | $3.6M | 0.03% | |
| 574 | ORIOLD REP INTL CORP | 119,306 | $3.6M | 0.03% | |
| 575 | FMBFIRST TR EXCH TRADED FD III | 70,795 | $3.6M | 0.03% | |
| 576 | GISGENERAL MLS INC | 50,615 | $3.6M | 0.03% | |
| 577 | OUSAALPS ETF TR | 75,225 | $3.6M | 0.03% | |
| 578 | EXPDEXPEDITORS INTL WASH INC | 31,422 | $3.6M | 0.03% | |
| 579 | CNRCANADIAN NATL RY CO | 28,404 | $3.6M | 0.03% | |
| 580 | VTCVANGUARD SCOTTSDALE FDS | 47,494 | $3.5M | 0.03% | |
| 581 | WSOWATSCO INC | 7,981 | $3.5M | 0.03% | |
| 582 | DSIISHARES TR | 36,109 | $3.5M | 0.03% | |
| 583 | DINOHF SINCLAIR CORP | 61,466 | $3.5M | 0.03% | |
| 584 | LIILENNOX INTL INC | 7,379 | $3.5M | 0.03% | |
| 585 | SHYMBLACKROCK ETF TRUST II | 158,900 | $3.5M | 0.03% | |
| 586 | DWASINVESCO EXCH TRADED FD TR II | 41,330 | $3.5M | 0.03% | |
| 587 | SPHYSPDR SER TR | 150,839 | $3.5M | 0.03% | |
| 588 | LPLALPL FINL HLDGS INC | 13,060 | $3.5M | 0.03% | |
| 589 | XELXCEL ENERGY INC | 64,337 | $3.5M | 0.03% | |
| 590 | AVEMAMERICAN CENTY ETF TR | 58,967 | $3.5M | 0.03% | |
| 591 | VGKVANGUARD INTL EQUITY INDEX F | 51,998 | $3.5M | 0.03% | |
| 592 | PEYINVESCO EXCHANGE TRADED FD T | 172,658 | $3.5M | 0.03% | |
| 593 | BABAALIBABA GROUP HLDG LTD | 45,674 | $3.5M | 0.03% | |
| 594 | MCHIISHARES TR | 81,453 | $3.4M | 0.03% | |
| 595 | GBFISHARES TR | 33,922 | $3.4M | 0.02% | |
| 596 | FFINFIRST FINL BANKSHARES INC | 112,787 | $3.4M | 0.02% | |
| 597 | CTRACOTERRA ENERGY INC | 120,875 | $3.4M | 0.02% | |
| 598 | RSPDINVESCO EXCHANGE TRADED FD T | 71,255 | $3.4M | 0.02% | |
| 599 | TERTERADYNE INC | 29,829 | $3.4M | 0.02% | |
| 600 | IJJISHARES TR | 30,255 | $3.4M | 0.02% |