Sanctuary Advisors, LLC Q4 2024 Filing

Filed January 31, 2025

Portfolio Value

$15.8B

Holdings

2,383

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,383 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
982,867$407.9M2.58%
2
NVDANVIDIA CORPORATION
2,811,440$350.4M2.22%
3
IVVISHARES TR
539,016$327.7M2.07%
4
VUGVANGUARD INDEX FDS
756,371$317.6M2.01%
5
SPYSPDR S&P 500 ETF TR
343,257$207.7M1.31%
6
VTVVANGUARD INDEX FDS
1,156,770$205.6M1.30%
7
VOOVANGUARD INDEX FDS
352,242$196.0M1.24%
8
LLYELI LILLY & CO
235,597$193.9M1.23%
9
JPMJPMORGAN CHASE & CO.
701,283$188.1M1.19%
10
GOOGLALPHABET INC
892,064$179.2M1.13%
11
AVGOBROADCOM INC
813,658$175.5M1.11%
12
METAMETA PLATFORMS INC
251,847$173.0M1.09%
13
IVWISHARES TR
1,420,998$148.8M0.94%
14
QUALISHARES TR
783,589$144.9M0.92%
15
AQLTISHARES TR
1,899,728$141.1M0.89%
16
IUSBISHARES TR
3,010,092$137.0M0.87%
17
EFGISHARES TR
1,184,304$121.6M0.77%
18
XOMEXXON MOBIL CORP
1,084,114$118.8M0.75%
19
EFVISHARES TR
2,136,435$118.5M0.75%
20
TSLATESLA INC
295,361$118.2M0.75%
21
WMTWALMART INC
1,167,552$115.2M0.73%
22
COSTCOSTCO WHSL CORP NEW
117,003$114.5M0.72%
23
VVISA INC
321,447$110.3M0.70%
24
DYNFBLACKROCK ETF TRUST
2,072,947$109.6M0.69%
25
IVEISHARES TR
487,271$96.2M0.61%
26
USPXFRANKLIN TEMPLETON ETF TR
1,796,958$95.6M0.60%
27
GOOGALPHABET INC
469,708$95.2M0.60%
28
VIGVANGUARD SPECIALIZED FUNDS
450,347$91.4M0.58%
29
FLQLFRANKLIN TEMPLETON ETF TR
1,444,690$88.0M0.56%
30
ABBVABBVIE INC
487,837$85.7M0.54%
31
NFLXNETFLIX INC
85,654$83.4M0.53%
32
HDHOME DEPOT INC
192,493$79.8M0.50%
33
IBMINTERNATIONAL BUSINESS MACHS
307,534$79.4M0.50%
34
GSLCGOLDMAN SACHS ETF TR
648,344$77.3M0.49%
35
PGPROCTER AND GAMBLE CO
460,712$77.1M0.49%
36
UNHUNITEDHEALTH GROUP INC
136,986$74.7M0.47%
37
EMXCISHARES INC
1,299,220$73.8M0.47%
38
VTEBVANGUARD MUN BD FDS
1,434,168$72.0M0.46%
39
DONSPDR DOW JONES INDL AVERAGE
155,962$70.0M0.44%
40
BXBLACKSTONE INC
358,907$63.8M0.40%
41
COWZPACER FDS TR
1,074,880$63.4M0.40%
42
CRMSALESFORCE INC
178,613$61.4M0.39%
43
VTIVANGUARD INDEX FDS
204,246$61.3M0.39%
44
HEIHEICO CORP NEW
255,716$60.9M0.38%
45
JNJJOHNSON & JOHNSON
398,073$60.9M0.38%
46
IEMGISHARES INC
1,122,463$60.2M0.38%
47
CVXCHEVRON CORP NEW
368,957$57.7M0.36%
48
XLKSELECT SECTOR SPDR TR
246,088$57.1M0.36%
49
DGROISHARES TR
889,168$56.7M0.36%
50
AGGISHARES TR
569,687$55.6M0.35%
51
VGTVANGUARD WORLD FD
89,201$55.3M0.35%
52
ORCLORACLE CORP
315,749$53.8M0.34%
53
IYWISHARES TR
334,123$53.6M0.34%
54
FLCBFRANKLIN TEMPLETON ETF TR
2,518,428$53.4M0.34%
55
IJRISHARES TR
424,832$50.7M0.32%
56
IWFISHARES TR
123,286$50.6M0.32%
57
MCDMCDONALDS CORP
171,064$49.7M0.31%
58
CSCOCISCO SYS INC
816,294$49.4M0.31%
59
AQLTISHARES TR
2,149,319$48.6M0.31%
60
MAMASTERCARD INCORPORATED
85,210$48.2M0.30%
61
GSGOLDMAN SACHS GROUP INC
74,001$47.8M0.30%
62
BNDVANGUARD BD INDEX FDS
654,721$47.4M0.30%
63
CATCATERPILLAR INC
125,814$47.2M0.30%
64
RSPINVESCO EXCHANGE TRADED FD T
256,652$46.9M0.30%
65
VOVANGUARD INDEX FDS
168,724$46.9M0.30%
66
OEFISHARES TR
152,313$45.1M0.28%
67
LOWLOWES COS INC
170,420$45.0M0.28%
68
MRKMERCK & CO INC
450,606$44.6M0.28%
69
IWMISHARES TR
194,415$44.4M0.28%
70
QCOMQUALCOMM INC
254,048$43.7M0.28%
71
ESNNORTHERN LTS FD TR II
2,784,749$43.5M0.27%
72
HFXINEW YORK LIFE INVESTMENTS ET
1,556,671$42.7M0.27%
73
HONHONEYWELL INTL INC
190,080$42.6M0.27%
74
IAU*ISHARES GOLD TR
801,641$42.3M0.27%
75
SPYMSPDR SER TR
592,277$42.1M0.27%
76
PEPPEPSICO INC
264,331$40.2M0.25%
77
SPABSPDR SER TR
1,564,056$39.4M0.25%
78
TSMTAIWAN SEMICONDUCTOR MFG LTD
186,704$38.9M0.25%
79
BACVERIZON COMMUNICATIONS INC
980,949$38.7M0.24%
80
BLKBLACKROCK INC
36,113$38.7M0.24%
81
SGOVISHARES TR
383,691$38.6M0.24%
82
ACNACCENTURE PLC IRELAND
100,957$38.4M0.24%
83
TLTISHARES TR
421,606$37.2M0.24%
84
JEPIJ P MORGAN EXCHANGE TRADED F
625,967$37.0M0.23%
85
TMOTHERMO FISHER SCIENTIFIC INC
60,919$37.0M0.23%
86
MUBISHARES TR
345,357$36.9M0.23%
87
ISRGINTUITIVE SURGICAL INC
62,163$36.1M0.23%
88
DISDISNEY WALT CO
315,941$35.8M0.23%
89
PANWPALO ALTO NETWORKS INC
187,729$35.2M0.22%
90
ETNEATON CORP PLC
106,381$34.8M0.22%
91
OUSMALPS ETF TR
774,152$34.7M0.22%
92
VCLTVANGUARD SCOTTSDALE FDS
458,816$34.6M0.22%
93
KOCOCA COLA CO
540,277$34.6M0.22%
94
NOBLPROSHARES TR
333,789$34.4M0.22%
95
VFLOVICTORY PORTFOLIOS II
948,910$34.2M0.22%
96
MTUMISHARES TR
154,926$34.1M0.22%
97
SOSOUTHERN CO
400,608$34.0M0.22%
98
BONDPIMCO ETF TR
371,080$33.8M0.21%
99
XLVSELECT SECTOR SPDR TR
229,021$33.7M0.21%
100
NOWSERVICENOW INC
32,462$32.9M0.21%
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