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 |
|---|---|---|---|---|---|
| 401 | FNXFIRST TR MID CAP CORE ALPHAD | 56,541 | $7.1M | 0.04% | |
| 402 | IGFISHARES TR | 128,359 | $7.1M | 0.04% | |
| 403 | SHYISHARES TR | 86,297 | $7.1M | 0.04% | |
| 404 | AMLPALPS ETF TR | 141,682 | $7.0M | 0.04% | |
| 405 | RCLROYAL CARIBBEAN GROUP | 28,991 | $7.0M | 0.04% | |
| 406 | HYMBSPDR SER TR | 267,213 | $6.9M | 0.04% | |
| 407 | MRVLMARVELL TECHNOLOGY INC | 75,027 | $6.9M | 0.04% | |
| 408 | LVHILEGG MASON ETF INVT | 218,812 | $6.9M | 0.04% | |
| 409 | IBDTISHARES TR | 273,365 | $6.8M | 0.04% | |
| 410 | ITBISHARES TR | 56,670 | $6.8M | 0.04% | |
| 411 | SYYSYSCO CORP | 89,685 | $6.8M | 0.04% | |
| 412 | SNPSSYNOPSYS INC | 12,015 | $6.8M | 0.04% | |
| 413 | RWJINVESCO EXCH TRADED FD TR II | 138,850 | $6.7M | 0.04% | |
| 414 | EZUISHARES INC | 142,032 | $6.7M | 0.04% | |
| 415 | XCWISDOMTREE TR | 210,019 | $6.7M | 0.04% | |
| 416 | VRTVERTIV HOLDINGS CO | 47,179 | $6.6M | 0.04% | |
| 417 | CTVACORTEVA INC | 107,713 | $6.6M | 0.04% | |
| 418 | PGXINVESCO EXCH TRADED FD TR II | 547,388 | $6.5M | 0.04% | |
| 419 | VOOGVANGUARD ADMIRAL FDS INC | 18,037 | $6.5M | 0.04% | |
| 420 | IGVISHARES TR | 61,026 | $6.5M | 0.04% | |
| 421 | VVVANGUARD INDEX FDS | 23,515 | $6.4M | 0.04% | |
| 422 | CRCCANADIAN NAT RES LTD | 184,910 | $6.4M | 0.04% | |
| 423 | STZCONSTELLATION BRANDS INC | 26,841 | $6.4M | 0.04% | |
| 424 | FTECFIDELITY COVINGTON TRUST | 34,708 | $6.4M | 0.04% | |
| 425 | INTCINTEL CORP | 261,604 | $6.4M | 0.04% | |
| 426 | SOXXISHARES TR | 29,564 | $6.4M | 0.04% | |
| 427 | IJKISHARES TR | 65,130 | $6.4M | 0.04% | |
| 428 | SLQDISHARES TR | 127,536 | $6.3M | 0.04% | |
| 429 | SPTSSPDR SER TR | 218,507 | $6.3M | 0.04% | |
| 430 | TOLTOLL BROTHERS INC | 39,979 | $6.3M | 0.04% | |
| 431 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,268 | $6.3M | 0.04% | |
| 432 | CDNSCADENCE DESIGN SYSTEM INC | 19,870 | $6.2M | 0.04% | |
| 433 | XLSRSSGA ACTIVE TR | 113,616 | $6.2M | 0.04% | |
| 434 | VTVANGUARD INTL EQUITY INDEX F | 51,226 | $6.2M | 0.04% | |
| 435 | IWNISHARES TR | 34,549 | $6.2M | 0.04% | |
| 436 | FLINFRANKLIN TEMPLETON ETF TR | 158,480 | $6.2M | 0.04% | |
| 437 | IWBISHARES TR | 18,703 | $6.2M | 0.04% | |
| 438 | ULUNILEVER PLC | 104,510 | $6.1M | 0.04% | |
| 439 | TTDTHE TRADE DESK INC | 47,165 | $6.1M | 0.04% | |
| 440 | NXPINXP SEMICONDUCTORS N V | 26,992 | $6.1M | 0.04% | |
| 441 | OCOWENS CORNING NEW | 30,129 | $6.1M | 0.04% | |
| 442 | 7HPHP INC | 160,094 | $6.1M | 0.04% | |
| 443 | MIGAMICROSTRATEGY INC | 14,442 | $6.1M | 0.04% | |
| 444 | RACEFERRARI N V | 13,921 | $6.1M | 0.04% | |
| 445 | AIRRFIRST TR EXCHANGE-TRADED FD | 71,138 | $6.1M | 0.04% | |
| 446 | JBLJABIL INC | 46,101 | $6.0M | 0.04% | |
| 447 | GLWCORNING INC | 124,564 | $6.0M | 0.04% | |
| 448 | IYFISHARES TR | 51,301 | $6.0M | 0.04% | |
| 449 | BSXBOSTON SCIENTIFIC CORP | 67,035 | $6.0M | 0.04% | |
| 450 | IAUMISHARES GOLD TR | 223,015 | $6.0M | 0.04% | |
| 451 | VGSHVANGUARD SCOTTSDALE FDS | 102,795 | $6.0M | 0.04% | |
| 452 | CSXCSX CORP | 166,381 | $6.0M | 0.04% | |
| 453 | BSCQINVESCO EXCH TRD SLF IDX FD | 306,023 | $5.9M | 0.04% | |
| 454 | MTBASIMPLIFY EXCHANGE TRADED FUN | 118,073 | $5.9M | 0.04% | |
| 455 | XELXCEL ENERGY INC | 82,826 | $5.9M | 0.04% | |
| 456 | RELXRELX PLC | 126,067 | $5.9M | 0.04% | |
| 457 | CINFCINCINNATI FINL CORP | 37,537 | $5.9M | 0.04% | |
| 458 | IEFISHARES TR | 62,741 | $5.9M | 0.04% | |
| 459 | JPSTJ P MORGAN EXCHANGE TRADED F | 115,726 | $5.8M | 0.04% | |
| 460 | USHYISHARES TR | 155,532 | $5.8M | 0.04% | |
| 461 | VOTVANGUARD INDEX FDS | 21,390 | $5.7M | 0.04% | |
| 462 | SFSTIFEL FINL CORP | 49,113 | $5.7M | 0.04% | |
| 463 | GNMAISHARES TR | 130,231 | $5.6M | 0.04% | |
| 464 | SPGPINVESCO EXCHANGE TRADED FD T | 50,764 | $5.6M | 0.04% | |
| 465 | IYHISHARES TR | 92,254 | $5.6M | 0.04% | |
| 466 | YUMYUM BRANDS INC | 40,828 | $5.5M | 0.03% | |
| 467 | IGMISHARES TR | 54,612 | $5.5M | 0.03% | |
| 468 | PPGPPG INDS INC | 44,841 | $5.5M | 0.03% | |
| 469 | HDVISHARES TR | 45,366 | $5.5M | 0.03% | |
| 470 | ICVTISHARES TR | 61,751 | $5.5M | 0.03% | |
| 471 | IEVISHARES TR | 102,956 | $5.5M | 0.03% | |
| 472 | EDCONSOLIDATED EDISON INC | 55,318 | $5.4M | 0.03% | |
| 473 | USMFWISDOMTREE TR | 103,736 | $5.4M | 0.03% | |
| 474 | JMBSJANUS DETROIT STR TR | 121,247 | $5.4M | 0.03% | |
| 475 | LIILENNOX INTL INC | 8,255 | $5.4M | 0.03% | |
| 476 | CARRCARRIER GLOBAL CORPORATION | 70,379 | $5.4M | 0.03% | |
| 477 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,303 | $5.4M | 0.03% | |
| 478 | MUMICRON TECHNOLOGY INC | 52,572 | $5.4M | 0.03% | |
| 479 | BSCRINVESCO EXCH TRD SLF IDX FD | 276,288 | $5.4M | 0.03% | |
| 480 | LPLALPL FINL HLDGS INC | 16,399 | $5.4M | 0.03% | |
| 481 | CMFISHARES TR | 92,946 | $5.3M | 0.03% | |
| 482 | PEYINVESCO EXCHANGE TRADED FD T | 233,351 | $5.3M | 0.03% | |
| 483 | BINV2023 ETF SERIES TRUST | 174,869 | $5.3M | 0.03% | |
| 484 | FLOTISHARES TR | 103,726 | $5.3M | 0.03% | |
| 485 | VNQVANGUARD INDEX FDS | 54,891 | $5.3M | 0.03% | |
| 486 | NUENUCOR CORP | 34,715 | $5.3M | 0.03% | |
| 487 | SUNSUNOCO LP/SUNOCO FIN CORP | 96,377 | $5.2M | 0.03% | |
| 488 | JEPQJ P MORGAN EXCHANGE TRADED F | 92,447 | $5.2M | 0.03% | |
| 489 | EWJISHARES INC | 76,841 | $5.2M | 0.03% | |
| 490 | BSCVINVESCO EXCH TRD SLF IDX FD | 321,040 | $5.2M | 0.03% | |
| 491 | FDVVFIDELITY COVINGTON TRUST | 98,850 | $5.2M | 0.03% | |
| 492 | IJTISHARES TR | 34,868 | $5.2M | 0.03% | |
| 493 | IEIISHARES TR | 44,480 | $5.2M | 0.03% | |
| 494 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 64,821 | $5.2M | 0.03% | |
| 495 | XLRESELECT SECTOR SPDR TR | 116,933 | $5.2M | 0.03% | |
| 496 | CA8ACACI INTL INC | 10,923 | $5.1M | 0.03% | |
| 497 | MINTPIMCO ETF TR | 50,500 | $5.1M | 0.03% | |
| 498 | XLGINVESCO EXCHANGE TRADED FD T | 102,848 | $5.1M | 0.03% | |
| 499 | ECATBLACKROCK ESG CAP ALLC TERM | 295,980 | $5.0M | 0.03% | |
| 500 | CHRCHURCHILL DOWNS INC | 35,374 | $5.0M | 0.03% |