Smartleaf Asset Management LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$415.5T
Holdings
1,759
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGSWISDOMTREE TR | 20,321 | $1.0T | 0.24% | |
| 102 | ADBEADOBE INC | 2,440 | $1.0T | 0.24% | |
| 103 | INTUINTUIT | 2,022 | $996.0B | 0.24% | |
| 104 | ACNACCENTURE PLC IRELAND | 4,376 | $989.6B | 0.24% | |
| 105 | UNPUNION PAC CORP | 4,865 | $986.7B | 0.24% | |
| 106 | CRMSALESFORCE INC | 4,372 | $972.3B | 0.23% | |
| 107 | BNDVANGUARD BD INDEX FDS | 13,008 | $959.3B | 0.23% | |
| 108 | ITWILLINOIS TOOL WKS INC | 4,070 | $956.4B | 0.23% | |
| 109 | VOVANGUARD INDEX FDS | 4,078 | $954.0B | 0.23% | |
| 110 | XOMEXXON MOBIL CORP | 13,451 | $914.9B | 0.22% | |
| 111 | KOCOCA COLA CO | 18,353 | $893.3B | 0.22% | |
| 112 | AQLTISHARES TR | 12,375 | $870.3B | 0.21% | |
| 113 | CMCSACOMCAST CORP NEW | 25,020 | $861.1B | 0.21% | |
| 114 | MBBISHARES TR | 9,017 | $849.2B | 0.20% | |
| 115 | DFATDIMENSIONAL ETF TRUST | 15,979 | $847.2B | 0.20% | |
| 116 | XLVSELECT SECTOR SPDR TR | 6,218 | $846.9B | 0.20% | |
| 117 | VIGVANGUARD SPECIALIZED FUNDS | 4,929 | $840.8B | 0.20% | |
| 118 | DFUVDIMENSIONAL ETF TRUST | 22,366 | $836.9B | 0.20% | |
| 119 | MDLZMONDELEZ INTL INC | 13,258 | $806.6B | 0.19% | |
| 120 | TXNTEXAS INSTRS INC | 6,196 | $804.6B | 0.19% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 27,410 | $801.4B | 0.19% | |
| 122 | IGSBISHARES TR | 15,568 | $797.8B | 0.19% | |
| 123 | TJXTJX COS INC NEW | 10,290 | $791.7B | 0.19% | |
| 124 | USMVISHARES TR | 10,028 | $781.1B | 0.19% | |
| 125 | BKNGBOOKING HOLDINGS INC | 259 | $770.4B | 0.19% | |
| 126 | SPYSPDR S&P 500 ETF TR | 1,995 | $770.3B | 0.19% | |
| 127 | IWVISHARES TR | 2,729 | $750.3B | 0.18% | |
| 128 | PXDEURPIONEER NAT RES CO | 3,877 | $746.3B | 0.18% | |
| 129 | EMREMERSON ELEC CO | 9,827 | $742.4B | 0.18% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 5,331 | $739.7B | 0.18% | |
| 131 | CSCOCISCO SYS INC | 19,832 | $732.6B | 0.18% | |
| 132 | VGSHVANGUARD SCOTTSDALE FDS | 12,469 | $726.8B | 0.17% | |
| 133 | NFLXNETFLIX INC | 1,990 | $724.4B | 0.17% | |
| 134 | BACBANK AMERICA CORP | 26,639 | $700.5B | 0.17% | |
| 135 | BLKCHFBLACKROCK INC | 1,146 | $699.5B | 0.17% | |
| 136 | GISGENERAL MLS INC | 11,436 | $696.8B | 0.17% | |
| 137 | CBCHUBB LIMITED | 3,459 | $693.4B | 0.17% | |
| 138 | SPGIS&P GLOBAL INC | 1,863 | $692.6B | 0.17% | |
| 139 | SOSOUTHERN CO | 12,346 | $675.9B | 0.16% | |
| 140 | NEENEXTERA ENERGY INC | 12,307 | $675.8B | 0.16% | |
| 141 | SNPSSYNOPSYS INC | 1,452 | $672.5B | 0.16% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 2,255 | $671.1B | 0.16% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 6,746 | $670.6B | 0.16% | |
| 144 | UVSPUNIVEST FINANCIAL CORPORATIO | 29,866 | $666.0B | 0.16% | |
| 145 | PLDPROLOGIS INC. | 5,789 | $660.4B | 0.16% | |
| 146 | TAT&T INC | 50,600 | $660.1B | 0.16% | |
| 147 | ORCLORACLE CORP | 8,303 | $648.5B | 0.16% | |
| 148 | LLOEWS CORP | 9,430 | $648.2B | 0.16% | |
| 149 | IVEISHARES TR | 3,713 | $646.8B | 0.16% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 3,320 | $643.2B | 0.15% | |
| 151 | VLUEISHARES TR | 6,312 | $640.8B | 0.15% | |
| 152 | QQQEDIREXION SHS ETF TR | 7,547 | $640.8B | 0.15% | |
| 153 | DISDISNEY WALT CO | 8,948 | $631.9B | 0.15% | |
| 154 | INTCINTEL CORP | 18,526 | $628.3B | 0.15% | |
| 155 | DHRDANAHER CORPORATION | 3,621 | $626.1B | 0.15% | |
| 156 | SBUXSTARBUCKS CORP | 7,965 | $619.7B | 0.15% | |
| 157 | DEDEERE & CO | 2,004 | $608.0B | 0.15% | |
| 158 | SLBSCHLUMBERGER LTD | 13,338 | $590.3B | 0.14% | |
| 159 | CSXCSX CORP | 19,461 | $581.8B | 0.14% | |
| 160 | DALDELTA AIR LINES INC DEL | 14,752 | $569.9B | 0.14% | |
| 161 | AGZISHARES TR | 5,252 | $569.8B | 0.14% | |
| 162 | AMEAMETEK INC | 3,685 | $567.7B | 0.14% | |
| 163 | DFIVDIMENSIONAL ETF TRUST | 16,470 | $567.0B | 0.14% | |
| 164 | AMATAPPLIED MATLS INC | 4,311 | $564.3B | 0.14% | |
| 165 | SCHXSCHWAB STRATEGIC TR | 9,966 | $564.1B | 0.14% | |
| 166 | CVSCVS HEALTH CORP | 8,425 | $562.9B | 0.14% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 4,323 | $562.5B | 0.14% | |
| 168 | SYKSTRYKER CORPORATION | 2,536 | $558.4B | 0.13% | |
| 169 | ONEQFIDELITY COMWLTH TR | 9,354 | $556.6B | 0.13% | |
| 170 | AMGNAMGEN INC | 2,632 | $550.5B | 0.13% | |
| 171 | CLCOLGATE PALMOLIVE CO | 8,657 | $549.7B | 0.13% | |
| 172 | LKFNLAKELAND FINL CORP | 8,288 | $549.7B | 0.13% | |
| 173 | LRCXEURLAM RESEARCH CORP | 912 | $548.0B | 0.13% | |
| 174 | HBANHUNTINGTON BANCSHARES INC | 44,478 | $544.7B | 0.13% | |
| 175 | RSGREPUBLIC SVCS INC | 3,793 | $542.8B | 0.13% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 5,431 | $532.8B | 0.13% | |
| 177 | SHAGWISDOMTREE TR | 11,213 | $530.4B | 0.13% | |
| 178 | DUKDUKE ENERGY CORP NEW | 6,159 | $529.6B | 0.13% | |
| 179 | FDXFEDEX CORP | 2,449 | $525.3B | 0.13% | |
| 180 | ISRGINTUITIVE SURGICAL INC | 1,967 | $521.7B | 0.13% | |
| 181 | CATCATERPILLAR INC | 2,284 | $519.2B | 0.12% | |
| 182 | MRSHMARSH & MCLENNAN COS INC | 3,243 | $516.6B | 0.12% | |
| 183 | LOWLOWES COS INC | 3,138 | $507.8B | 0.12% | |
| 184 | HONHONEYWELL INTL INC | 3,358 | $507.8B | 0.12% | |
| 185 | QYLDGLOBAL X FDS | 29,214 | $507.4B | 0.12% | |
| 186 | MUMICRON TECHNOLOGY INC | 7,409 | $505.3B | 0.12% | |
| 187 | RYLDGLOBAL X FDS | 29,175 | $490.1B | 0.12% | |
| 188 | VOTVANGUARD INDEX FDS | 2,175 | $481.1B | 0.12% | |
| 189 | NKENIKE INC | 6,340 | $476.2B | 0.11% | |
| 190 | FISVFISERV INC | 4,432 | $472.4B | 0.11% | |
| 191 | LENLENNAR CORP | 3,488 | $465.6B | 0.11% | |
| 192 | VTWOVANGUARD SCOTTSDALE FDS | 5,571 | $463.9B | 0.11% | |
| 193 | BSXBOSTON SCIENTIFIC CORP | 9,683 | $454.2B | 0.11% | |
| 194 | WMWASTE MGMT INC DEL | 2,917 | $452.7B | 0.11% | |
| 195 | PPGPPG INDS INC | 3,084 | $448.5B | 0.11% | |
| 196 | AMTAMERICAN TOWER CORP NEW | 2,477 | $448.1B | 0.11% | |
| 197 | FMAOFARMERS & MERCHANTS BANCORP | 16,714 | $444.9B | 0.11% | |
| 198 | NVONOVO-NORDISK A S | 4,260 | $441.0B | 0.11% | |
| 199 | CMSCMS ENERGY CORP | 8,770 | $438.2B | 0.11% | |
| 200 | AXPAMERICAN EXPRESS CO | 2,888 | $436.5B | 0.11% |