Sanctuary Advisors, LLC Q3 2024 Filing
Filed November 25, 2024
Portfolio Value
$15.8B
Holdings
2,363
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ISCFISHARES TR | 533,493 | $17.6M | 0.11% | |
| 202 | SPTLSPDR SER TR | 634,127 | $17.1M | 0.11% | |
| 203 | FICOFAIR ISAAC CORP | 7,243 | $17.1M | 0.11% | |
| 204 | IFRAISHARES TR | 331,993 | $17.0M | 0.11% | |
| 205 | VXUSVANGUARD STAR FDS | 278,699 | $17.0M | 0.11% | |
| 206 | GSUSGOLDMAN SACHS ETF TR | 205,769 | $16.9M | 0.11% | |
| 207 | EPDENTERPRISE PRODS PARTNERS L | 514,989 | $16.9M | 0.11% | |
| 208 | ETENERGY TRANSFER L P | 885,959 | $16.9M | 0.11% | |
| 209 | FNDASCHWAB STRATEGIC TR | 529,857 | $16.9M | 0.11% | |
| 210 | CALFPACER FDS TR | 352,228 | $16.8M | 0.11% | |
| 211 | DIVIFRANKLIN TEMPLETON ETF TR | 550,250 | $16.8M | 0.11% | |
| 212 | SHWSHERWIN WILLIAMS CO | 43,295 | $16.8M | 0.11% | |
| 213 | SNASNAP ON INC | 45,783 | $16.8M | 0.11% | |
| 214 | EQIXEQUINIX INC | 17,714 | $16.6M | 0.11% | |
| 215 | GILDGILEAD SCIENCES INC | 183,289 | $16.5M | 0.10% | |
| 216 | SCHFSCHWAB STRATEGIC TR | 850,160 | $16.4M | 0.10% | |
| 217 | EOGEOG RES INC | 120,111 | $16.4M | 0.10% | |
| 218 | FIXDFIRST TR EXCHNG TRADED FD VI | 376,413 | $16.3M | 0.10% | |
| 219 | SHOPSHOPIFY INC | 151,227 | $16.2M | 0.10% | |
| 220 | XLFISELECT SECTOR SPDR TR | 197,534 | $16.2M | 0.10% | |
| 221 | AJGGALLAGHER ARTHUR J & CO | 53,124 | $16.2M | 0.10% | |
| 222 | CITHE CIGNA GROUP | 48,860 | $16.0M | 0.10% | |
| 223 | SPDWSPDR INDEX SHS FDS | 454,814 | $16.0M | 0.10% | |
| 224 | POWLPOWELL INDS INC | 54,851 | $15.9M | 0.10% | |
| 225 | SCHWSCHWAB CHARLES CORP | 194,426 | $15.8M | 0.10% | |
| 226 | PHMPULTE GROUP INC | 121,299 | $15.7M | 0.10% | |
| 227 | MDTMEDTRONIC PLC | 181,843 | $15.7M | 0.10% | |
| 228 | SPYGSPDR SER TR | 180,568 | $15.6M | 0.10% | |
| 229 | SDVYFIRST TR EXCHANGE-TRADED FD | 392,716 | $15.6M | 0.10% | |
| 230 | EMGFISHARES INC | 327,269 | $15.4M | 0.10% | |
| 231 | IRMIRON MTN INC DEL | 129,034 | $15.4M | 0.10% | |
| 232 | JQUAJ P MORGAN EXCHANGE TRADED F | 259,657 | $15.4M | 0.10% | |
| 233 | JAVAJ P MORGAN EXCHANGE TRADED F | 225,864 | $15.3M | 0.10% | |
| 234 | UPSUNITED PARCEL SERVICE INC | 113,355 | $15.3M | 0.10% | |
| 235 | LQDISHARES TR | 140,667 | $15.2M | 0.10% | |
| 236 | DVNDEVON ENERGY CORP NEW | 378,341 | $14.9M | 0.09% | |
| 237 | SFLOVICTORY PORTFOLIOS II | 528,515 | $14.9M | 0.09% | |
| 238 | SCHXSCHWAB STRATEGIC TR | 627,221 | $14.8M | 0.09% | |
| 239 | PFFISHARES TR | 450,735 | $14.7M | 0.09% | |
| 240 | KKRKKR & CO INC | 92,741 | $14.7M | 0.09% | |
| 241 | MGKVANGUARD WORLD FD | 43,738 | $14.7M | 0.09% | |
| 242 | FFLCFIDELITY COVINGTON TRUST | 310,067 | $14.6M | 0.09% | |
| 243 | PVALPUTNAM ETF TRUST | 369,834 | $14.6M | 0.09% | |
| 244 | RDVYFIRST TR EXCHANGE-TRADED FD | 227,479 | $14.5M | 0.09% | |
| 245 | TSCOTRACTOR SUPPLY CO | 50,891 | $14.3M | 0.09% | |
| 246 | SAPSAP SE | 60,668 | $14.3M | 0.09% | |
| 247 | OKEONEOK INC NEW | 121,377 | $14.2M | 0.09% | |
| 248 | SPGIS&P GLOBAL INC | 27,598 | $14.2M | 0.09% | |
| 249 | SDYSPDR SER TR | 99,061 | $14.1M | 0.09% | |
| 250 | KLACKLA CORP | 21,861 | $14.0M | 0.09% | |
| 251 | SPSBSPDR SER TR | 467,211 | $14.0M | 0.09% | |
| 252 | BUFRFIRST TR EXCHNG TRADED FD VI | 458,099 | $14.0M | 0.09% | |
| 253 | VWOVANGUARD INTL EQUITY INDEX F | 307,667 | $14.0M | 0.09% | |
| 254 | EFAISHARES TR | 179,239 | $13.9M | 0.09% | |
| 255 | SCTXXSCHWAB CHARLES FAMILY FD | 13,823,172 | $13.8M | 0.09% | |
| 256 | PSXPHILLIPS 66 | 103,642 | $13.8M | 0.09% | |
| 257 | OREALTY INCOME CORP | 239,642 | $13.8M | 0.09% | |
| 258 | ITOTISHARES TR | 103,755 | $13.7M | 0.09% | |
| 259 | VMBSVANGUARD SCOTTSDALE FDS | 294,697 | $13.5M | 0.09% | |
| 260 | SLBSCHLUMBERGER LTD | 302,523 | $13.4M | 0.08% | |
| 261 | FVDFIRST TR VALUE LINE DIVID IN | 285,693 | $13.2M | 0.08% | |
| 262 | KVUEKENVUE INC | 544,890 | $13.1M | 0.08% | |
| 263 | TTTRANE TECHNOLOGIES PLC | 30,981 | $12.9M | 0.08% | |
| 264 | CMICUMMINS INC | 34,515 | $12.9M | 0.08% | |
| 265 | IQLTISHARES TR | 336,174 | $12.9M | 0.08% | |
| 266 | ACGLARCH CAP GROUP LTD | 128,016 | $12.8M | 0.08% | |
| 267 | CITCINTAS CORP | 57,463 | $12.7M | 0.08% | |
| 268 | VBKVANGUARD INDEX FDS | 42,780 | $12.7M | 0.08% | |
| 269 | DLNWISDOMTREE TR | 156,161 | $12.7M | 0.08% | |
| 270 | PAYXPAYCHEX INC | 87,726 | $12.7M | 0.08% | |
| 271 | HLTHILTON WORLDWIDE HLDGS INC | 49,465 | $12.5M | 0.08% | |
| 272 | NSCNORFOLK SOUTHN CORP | 46,247 | $12.4M | 0.08% | |
| 273 | BIVVANGUARD BD INDEX FDS | 164,746 | $12.4M | 0.08% | |
| 274 | TFCTRUIST FINL CORP | 256,971 | $12.3M | 0.08% | |
| 275 | TLTWISHARES TR | 494,589 | $12.3M | 0.08% | |
| 276 | ICEINTERCONTINENTAL EXCHANGE IN | 76,732 | $12.2M | 0.08% | |
| 277 | CGCPCAPITAL GRP FIXED INCM ETF T | 537,970 | $12.1M | 0.08% | |
| 278 | INTUINTUIT | 18,754 | $12.0M | 0.08% | |
| 279 | USFRWISDOMTREE TR | 237,544 | $12.0M | 0.08% | |
| 280 | VFHVANGUARD WORLD FD | 95,636 | $11.9M | 0.08% | |
| 281 | SMLFISHARES TR | 162,212 | $11.9M | 0.08% | |
| 282 | METMETLIFE INC | 136,462 | $11.8M | 0.07% | |
| 283 | GU9GUESS INC | 691,030 | $11.8M | 0.07% | |
| 284 | FIDUFIDELITY COVINGTON TRUST | 152,542 | $11.7M | 0.07% | |
| 285 | LRCXEURLAM RESEARCH CORP | 159,913 | $11.6M | 0.07% | |
| 286 | BWXTBWX TECHNOLOGIES INC | 86,509 | $11.5M | 0.07% | |
| 287 | IBDQISHARES TR | 457,784 | $11.5M | 0.07% | |
| 288 | MSIMOTOROLA SOLUTIONS INC | 22,841 | $11.4M | 0.07% | |
| 289 | TIPISHARES TR | 105,181 | $11.3M | 0.07% | |
| 290 | MPWRMONOLITHIC PWR SYS INC | 19,500 | $11.3M | 0.07% | |
| 291 | EMBISHARES TR | 124,416 | $11.3M | 0.07% | |
| 292 | VYMIVANGUARD WHITEHALL FDS | 160,906 | $11.3M | 0.07% | |
| 293 | CVSCVS HEALTH CORP | 192,436 | $11.2M | 0.07% | |
| 294 | IBDRISHARES TR | 463,803 | $11.2M | 0.07% | |
| 295 | CMECME GROUP INC | 48,522 | $11.1M | 0.07% | |
| 296 | ODFLOLD DOMINION FREIGHT LINE IN | 49,568 | $10.9M | 0.07% | |
| 297 | LNGCHENIERE ENERGY INC | 49,034 | $10.9M | 0.07% | |
| 298 | FDXFEDEX CORP | 36,256 | $10.9M | 0.07% | |
| 299 | TRVCCITIGROUP INC | 155,126 | $10.8M | 0.07% | |
| 300 | CLCOLGATE PALMOLIVE CO | 111,271 | $10.6M | 0.07% |