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 |
|---|---|---|---|---|---|
| 301 | IWPISHARES TR | 78,476 | $10.5M | 0.07% | |
| 302 | JULUAIM ETF PRODUCTS TRUST | 388,375 | $10.4M | 0.07% | |
| 303 | MFEMPIMCO EQUITY SER | 526,467 | $10.3M | 0.07% | |
| 304 | ASMLASML HOLDING N V | 15,348 | $10.3M | 0.07% | |
| 305 | MARMARRIOTT INTL INC NEW | 36,251 | $10.3M | 0.07% | |
| 306 | FTSMFIRST TR EXCHANGE-TRADED FD | 171,127 | $10.3M | 0.06% | |
| 307 | CMGCHIPOTLE MEXICAN GRILL INC | 165,094 | $10.2M | 0.06% | |
| 308 | JCIJOHNSON CTLS INTL PLC | 122,179 | $10.2M | 0.06% | |
| 309 | DKSDICKS SPORTING GOODS INC | 48,364 | $10.2M | 0.06% | |
| 310 | FPFFIRST TR EXCH TRD ALPHDX FD | 450,578 | $10.1M | 0.06% | |
| 311 | SHELSHELL PLC | 151,868 | $10.0M | 0.06% | |
| 312 | TELTE CONNECTIVITY PLC | 65,749 | $10.0M | 0.06% | |
| 313 | SVALISHARES TR | 280,297 | $10.0M | 0.06% | |
| 314 | VCSHVANGUARD SCOTTSDALE FDS | 127,557 | $10.0M | 0.06% | |
| 315 | CEGCONSTELLATION ENERGY CORP | 39,351 | $9.8M | 0.06% | |
| 316 | IBDSISHARES TR | 409,646 | $9.8M | 0.06% | |
| 317 | FNFFIDELITY NATIONAL FINANCIAL | 157,438 | $9.8M | 0.06% | |
| 318 | NVSNNOVARTIS AG | 93,276 | $9.7M | 0.06% | |
| 319 | DDOMINION ENERGY INC | 165,805 | $9.6M | 0.06% | |
| 320 | SMHVANECK ETF TRUST | 39,277 | $9.6M | 0.06% | |
| 321 | MGVVANGUARD WORLD FD | 72,479 | $9.6M | 0.06% | |
| 322 | DOWDOW INC | 209,945 | $9.5M | 0.06% | |
| 323 | SUSLISHARES TR | 89,586 | $9.5M | 0.06% | |
| 324 | VOEVANGUARD INDEX FDS | 54,142 | $9.4M | 0.06% | |
| 325 | NKENIKE INC | 121,185 | $9.4M | 0.06% | |
| 326 | BSCPINVESCO EXCH TRD SLF IDX FD | 454,468 | $9.4M | 0.06% | |
| 327 | A4SAMERIPRISE FINL INC | 16,286 | $9.3M | 0.06% | |
| 328 | AMTAMERICAN TOWER CORP NEW | 45,305 | $9.3M | 0.06% | |
| 329 | GSKGSK PLC | 272,560 | $9.3M | 0.06% | |
| 330 | NRANRG ENERGY INC | 96,855 | $9.2M | 0.06% | |
| 331 | KMBKIMBERLY-CLARK CORP | 66,474 | $9.2M | 0.06% | |
| 332 | WECWEC ENERGY GROUP INC | 91,034 | $9.2M | 0.06% | |
| 333 | FISVFISERV INC | 41,355 | $9.2M | 0.06% | |
| 334 | SFBSSERVISFIRST BANCSHARES INC | 94,768 | $9.2M | 0.06% | |
| 335 | FANGDIAMONDBACK ENERGY INC | 49,411 | $9.2M | 0.06% | |
| 336 | VEUVANGUARD INTL EQUITY INDEX F | 154,057 | $9.1M | 0.06% | |
| 337 | SPEMSPDR INDEX SHS FDS | 230,859 | $9.1M | 0.06% | |
| 338 | DEODIAGEO PLC | 75,008 | $9.0M | 0.06% | |
| 339 | BKNGBOOKING HOLDINGS INC | 1,737 | $9.0M | 0.06% | |
| 340 | SPMDSPDR SER TR | 152,365 | $8.9M | 0.06% | |
| 341 | VONGVANGUARD SCOTTSDALE FDS | 87,959 | $8.9M | 0.06% | |
| 342 | MNSTMONSTER BEVERAGE CORP NEW | 164,123 | $8.9M | 0.06% | |
| 343 | FLMIFRANKLIN TEMPLETON ETF TR | 355,837 | $8.8M | 0.06% | |
| 344 | XLUSELECT SECTOR SPDR TR | 108,419 | $8.8M | 0.06% | |
| 345 | ESGUISHARES TR | 67,204 | $8.8M | 0.06% | |
| 346 | RFREGIONS FINANCIAL CORP NEW | 321,840 | $8.8M | 0.06% | |
| 347 | IWXISHARES TR | 103,638 | $8.7M | 0.06% | |
| 348 | FDSFACTSET RESH SYS INC | 17,801 | $8.7M | 0.05% | |
| 349 | PEGPUBLIC SVC ENTERPRISE GRP IN | 93,576 | $8.6M | 0.05% | |
| 350 | T7DTRANSDIGM GROUP INC | 6,860 | $8.6M | 0.05% | |
| 351 | VDEVANGUARD WORLD FD | 62,669 | $8.6M | 0.05% | |
| 352 | AQLTISHARES TR | 365,947 | $8.5M | 0.05% | |
| 353 | HBANHUNTINGTON BANCSHARES INC | 474,752 | $8.5M | 0.05% | |
| 354 | MMM3M CO | 65,547 | $8.4M | 0.05% | |
| 355 | IGROISHARES TR | 119,063 | $8.4M | 0.05% | |
| 356 | TYLTYLER TECHNOLOGIES INC | 13,716 | $8.4M | 0.05% | |
| 357 | DFSEURDISCOVER FINL SVCS | 46,475 | $8.3M | 0.05% | |
| 358 | SYFSYNCHRONY FINANCIAL | 124,903 | $8.2M | 0.05% | |
| 359 | ECLECOLAB INC | 33,596 | $8.2M | 0.05% | |
| 360 | LRGFISHARES TR | 132,908 | $8.2M | 0.05% | |
| 361 | BCCCGLOBAL X FDS | 180,310 | $8.2M | 0.05% | |
| 362 | 8CWCROWN CASTLE INC | 77,197 | $8.1M | 0.05% | |
| 363 | BSVVANGUARD BD INDEX FDS | 105,073 | $8.1M | 0.05% | |
| 364 | IBBISHARES TR | 58,499 | $8.1M | 0.05% | |
| 365 | IWSISHARES TR | 58,074 | $8.1M | 0.05% | |
| 366 | FISFIDELITY NATL INFORMATION SV | 92,952 | $8.0M | 0.05% | |
| 367 | PHYS/USPROTT PHYSICAL GOLD TR | 383,411 | $8.0M | 0.05% | |
| 368 | WDAYWORKDAY INC | 29,633 | $7.9M | 0.05% | |
| 369 | VGKVANGUARD INTL EQUITY INDEX F | 121,029 | $7.8M | 0.05% | |
| 370 | VPLVANGUARD INTL EQUITY INDEX F | 105,737 | $7.8M | 0.05% | |
| 371 | SJNKSPDR SER TR | 301,424 | $7.7M | 0.05% | |
| 372 | IBTEISHARES TR | 320,517 | $7.7M | 0.05% | |
| 373 | GEVGE VERNOVA INC | 21,969 | $7.7M | 0.05% | |
| 374 | FASTFASTENAL CO | 92,119 | $7.7M | 0.05% | |
| 375 | MKTXMARKETAXESS HLDGS INC | 29,342 | $7.6M | 0.05% | |
| 376 | GWWGRAINGER W W INC | 6,311 | $7.6M | 0.05% | |
| 377 | LHXL3HARRIS TECHNOLOGIES INC | 30,634 | $7.6M | 0.05% | |
| 378 | ENBENBRIDGE INC | 175,166 | $7.6M | 0.05% | |
| 379 | KRKROGER CO | 127,796 | $7.6M | 0.05% | |
| 380 | IGSBISHARES TR | 145,634 | $7.5M | 0.05% | |
| 381 | AONAON PLC | 19,507 | $7.5M | 0.05% | |
| 382 | HPEHEWLETT PACKARD ENTERPRISE C | 337,943 | $7.5M | 0.05% | |
| 383 | VRSKVERISK ANALYTICS INC | 25,637 | $7.5M | 0.05% | |
| 384 | RSGREPUBLIC SVCS INC | 34,065 | $7.4M | 0.05% | |
| 385 | WSMWILLIAMS SONOMA INC | 42,789 | $7.4M | 0.05% | |
| 386 | SPOTSPOTIFY TECHNOLOGY S A | 15,444 | $7.3M | 0.05% | |
| 387 | PRUPRUDENTIAL FINL INC | 57,194 | $7.3M | 0.05% | |
| 388 | ETRENTERGY CORP NEW | 48,362 | $7.3M | 0.05% | |
| 389 | LENLENNAR CORP | 43,049 | $7.3M | 0.05% | |
| 390 | CIBRFIRST TR EXCHANGE TRADED FD | 113,896 | $7.2M | 0.05% | |
| 391 | SPGSIMON PPTY GROUP INC NEW | 39,783 | $7.2M | 0.05% | |
| 392 | TDYTELEDYNE TECHNOLOGIES INC | 14,896 | $7.2M | 0.05% | |
| 393 | FCXFREEPORT-MCMORAN INC | 164,640 | $7.2M | 0.05% | |
| 394 | SCHPSCHWAB STRATEGIC TR | 274,985 | $7.2M | 0.05% | |
| 395 | IWOISHARES TR | 23,120 | $7.2M | 0.05% | |
| 396 | VMCVULCAN MATLS CO | 25,176 | $7.2M | 0.05% | |
| 397 | CAHCARDINAL HEALTH INC | 58,588 | $7.1M | 0.05% | |
| 398 | DECKDECKERS OUTDOOR CORP | 37,105 | $7.1M | 0.05% | |
| 399 | VGITVANGUARD SCOTTSDALE FDS | 122,000 | $7.1M | 0.05% | |
| 400 | AQLTISHARES TR | 50,096 | $7.1M | 0.05% |