SECURIAN ASSET MANAGEMENT, INC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$3.5T
Holdings
926
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 435,552 | $207.0B | 5.87% | |
| 2 | AAPLAPPLE INC | 925,909 | $178.3B | 5.05% | |
| 3 | MSFTMICROSOFT CORP | 470,711 | $177.0B | 5.02% | |
| 4 | USMVISHARES TR | 1,290,762 | $100.7B | 2.86% | |
| 5 | HDVISHARES TR | 936,202 | $95.5B | 2.71% | |
| 6 | AMZNAMAZON COM INC | 575,871 | $87.5B | 2.48% | |
| 7 | EFAVISHARES TR | 1,126,448 | $78.1B | 2.21% | |
| 8 | NVDANVIDIA CORPORATION | 156,433 | $77.5B | 2.20% | |
| 9 | IVVISHARES TR | 125,260 | $59.8B | 1.70% | |
| 10 | GOOGLALPHABET INC | 374,806 | $52.4B | 1.48% | |
| 11 | METAMETA PLATFORMS INC | 140,575 | $49.8B | 1.41% | |
| 12 | GOOGALPHABET INC | 315,447 | $44.5B | 1.26% | |
| 13 | TSLATESLA INC | 175,166 | $43.5B | 1.23% | |
| 14 | SPLVINVESCO EXCH TRADED FD TR II | 690,000 | $43.2B | 1.23% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115,231 | $41.1B | 1.17% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 527,000 | $40.1B | 1.14% | |
| 17 | JPMJPMORGAN CHASE & CO | 183,096 | $31.1B | 0.88% | |
| 18 | AVGOBROADCOM INC | 27,823 | $31.1B | 0.88% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 58,566 | $30.8B | 0.87% | |
| 20 | VOOVANGUARD INDEX FDS | 70,288 | $30.7B | 0.87% | |
| 21 | LLYELI LILLY & CO | 50,535 | $29.5B | 0.84% | |
| 22 | VVISA INC | 100,954 | $26.3B | 0.75% | |
| 23 | XOMEXXON MOBIL CORP | 253,692 | $25.4B | 0.72% | |
| 24 | JNJJOHNSON & JOHNSON | 152,461 | $23.9B | 0.68% | |
| 25 | MAMASTERCARD INCORPORATED | 52,446 | $22.4B | 0.63% | |
| 26 | HDHOME DEPOT INC | 63,337 | $21.9B | 0.62% | |
| 27 | PGPROCTER AND GAMBLE CO | 149,269 | $21.9B | 0.62% | |
| 28 | EEMVISHARES INC | 347,420 | $19.3B | 0.55% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 28,075 | $18.5B | 0.53% | |
| 30 | MRKMERCK & CO INC | 160,488 | $17.5B | 0.50% | |
| 31 | ABBVABBVIE INC | 111,790 | $17.3B | 0.49% | |
| 32 | ADBEADOBE INC | 28,873 | $17.2B | 0.49% | |
| 33 | CVXCHEVRON CORP NEW | 111,188 | $16.6B | 0.47% | |
| 34 | CRMSALESFORCE INC | 61,601 | $16.2B | 0.46% | |
| 35 | NEARISHARES U S ETF TR | 318,620 | $16.1B | 0.46% | |
| 36 | USIGISHARES TR | 310,862 | $15.9B | 0.45% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 102,306 | $15.1B | 0.43% | |
| 38 | PEPPEPSICO INC | 87,074 | $14.8B | 0.42% | |
| 39 | BACBANK AMERICA CORP | 436,047 | $14.7B | 0.42% | |
| 40 | KOCOCA COLA CO | 246,434 | $14.5B | 0.41% | |
| 41 | WMTWALMART INC | 90,337 | $14.2B | 0.40% | |
| 42 | IDV*ISHARES TR | 500,000 | $14.0B | 0.40% | |
| 43 | ACNACCENTURE PLC IRELAND | 39,749 | $13.9B | 0.40% | |
| 44 | MCDMCDONALDS CORP | 45,938 | $13.6B | 0.39% | |
| 45 | NFLXNETFLIX INC | 27,720 | $13.5B | 0.38% | |
| 46 | INTCINTEL CORP | 267,013 | $13.4B | 0.38% | |
| 47 | EWGISHARES INC | 448,182 | $13.3B | 0.38% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 24,477 | $13.0B | 0.37% | |
| 49 | CSCOCISCO SYS INC | 256,534 | $13.0B | 0.37% | |
| 50 | LINLINDE PLC | 30,710 | $12.6B | 0.36% | |
| 51 | ABTABBOTT LABS | 109,891 | $12.1B | 0.34% | |
| 52 | IDEVISHARES TR | 178,479 | $11.4B | 0.32% | |
| 53 | WFCWELLS FARGO CO NEW | 230,004 | $11.3B | 0.32% | |
| 54 | CMCSACOMCAST CORP NEW | 254,323 | $11.2B | 0.32% | |
| 55 | INTUINTUIT | 17,752 | $11.1B | 0.31% | |
| 56 | ORCLORACLE CORP | 100,625 | $10.6B | 0.30% | |
| 57 | DISDISNEY WALT CO | 115,876 | $10.5B | 0.30% | |
| 58 | PFEPFIZER INC | 357,606 | $10.3B | 0.29% | |
| 59 | QCOMQUALCOMM INC | 70,489 | $10.2B | 0.29% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 266,259 | $10.0B | 0.28% | |
| 61 | TXNTEXAS INSTRS INC | 57,457 | $9.8B | 0.28% | |
| 62 | AMGNAMGEN INC | 33,908 | $9.8B | 0.28% | |
| 63 | DHRDANAHER CORPORATION | 41,668 | $9.6B | 0.27% | |
| 64 | CATCATERPILLAR INC | 32,333 | $9.6B | 0.27% | |
| 65 | UNPUNION PAC CORP | 38,633 | $9.5B | 0.27% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 57,812 | $9.5B | 0.27% | |
| 67 | BABOEING CO | 35,994 | $9.4B | 0.27% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 98,294 | $9.2B | 0.26% | |
| 69 | NOWSERVICENOW INC | 13,019 | $9.2B | 0.26% | |
| 70 | SPGIS&P GLOBAL INC | 20,578 | $9.1B | 0.26% | |
| 71 | GEGENERAL ELECTRIC CO | 68,884 | $8.8B | 0.25% | |
| 72 | HONHONEYWELL INTL INC | 41,752 | $8.8B | 0.25% | |
| 73 | COPCONOCOPHILLIPS | 75,202 | $8.7B | 0.25% | |
| 74 | AMATAPPLIED MATLS INC | 52,980 | $8.6B | 0.24% | |
| 75 | NKENIKE INC | 77,513 | $8.4B | 0.24% | |
| 76 | LOWLOWES COS INC | 36,550 | $8.1B | 0.23% | |
| 77 | UBERUBER TECHNOLOGIES INC | 130,330 | $8.0B | 0.23% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 20,653 | $8.0B | 0.23% | |
| 79 | BKNGBOOKING HOLDINGS INC | 2,238 | $7.9B | 0.23% | |
| 80 | NEENEXTERA ENERGY INC | 129,941 | $7.9B | 0.22% | |
| 81 | PLDPROLOGIS INC. | 58,460 | $7.8B | 0.22% | |
| 82 | RTXRTX CORPORATION | 91,066 | $7.7B | 0.22% | |
| 83 | TAT&T INC | 452,835 | $7.6B | 0.22% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 22,293 | $7.5B | 0.21% | |
| 85 | DWDMORGAN STANLEY | 80,041 | $7.5B | 0.21% | |
| 86 | BLKCHFBLACKROCK INC | 8,878 | $7.2B | 0.20% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 45,742 | $7.2B | 0.20% | |
| 88 | ELVELEVANCE HEALTH INC | 14,913 | $7.0B | 0.20% | |
| 89 | SBUXSTARBUCKS CORP | 72,364 | $6.9B | 0.20% | |
| 90 | MDTMEDTRONIC PLC | 84,251 | $6.9B | 0.20% | |
| 91 | AXPAMERICAN EXPRESS CO | 36,461 | $6.8B | 0.19% | |
| 92 | TJXTJX COS INC NEW | 72,458 | $6.8B | 0.19% | |
| 93 | DEDEERE & CO | 16,963 | $6.8B | 0.19% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 16,324 | $6.6B | 0.19% | |
| 95 | DVYEISHARES INC | 250,000 | $6.6B | 0.19% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 128,867 | $6.6B | 0.19% | |
| 97 | LRCXEURLAM RESEARCH CORP | 8,371 | $6.6B | 0.19% | |
| 98 | SPEMSPDR INDEX SHS FDS | 184,760 | $6.5B | 0.19% | |
| 99 | SCHWSCHWAB CHARLES CORP | 94,190 | $6.5B | 0.18% | |
| 100 | CVSCVS HEALTH CORP | 81,308 | $6.4B | 0.18% |
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