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 |
|---|---|---|---|---|---|
| 301 | UNHUNITEDHEALTH GROUP INC | 3,286 | $1.1M | 0.00% | |
| 302 | EESWISDOMTREE TR | 20,609 | $1.0M | 0.00% | |
| 303 | ADIANALOG DEVICES INC | 5,704 | $1.0M | 0.00% | |
| 304 | TMOTHERMO FISHER SCIENTIFIC INC | 2,309 | $1.0M | 0.00% | |
| 305 | DGSWISDOMTREE TR | 20,321 | $1.0M | 0.00% | |
| 306 | ADBEADOBE INC | 2,440 | $1.0M | 0.00% | |
| 307 | INTUINTUIT | 2,022 | $996K | 0.00% | |
| 308 | ACNACCENTURE PLC IRELAND | 4,376 | $989K | 0.00% | |
| 309 | UNPUNION PAC CORP | 4,865 | $986K | 0.00% | |
| 310 | CRMSALESFORCE INC | 4,372 | $972K | 0.00% | |
| 311 | BNDVANGUARD BD INDEX FDS | 13,008 | $959K | 0.00% | |
| 312 | ITWILLINOIS TOOL WKS INC | 4,070 | $956K | 0.00% | |
| 313 | VOVANGUARD INDEX FDS | 4,078 | $954K | 0.00% | |
| 314 | XOMEXXON MOBIL CORP | 13,451 | $914K | 0.00% | |
| 315 | KOCOCA COLA CO | 18,353 | $893K | 0.00% | |
| 316 | AQLTISHARES TR | 12,375 | $870K | 0.00% | |
| 317 | CMCSACOMCAST CORP NEW | 25,020 | $861K | 0.00% | |
| 318 | MBBISHARES TR | 9,017 | $849K | 0.00% | |
| 319 | DFATDIMENSIONAL ETF TRUST | 15,979 | $847K | 0.00% | |
| 320 | XLVSELECT SECTOR SPDR TR | 6,218 | $846K | 0.00% | |
| 321 | VIGVANGUARD SPECIALIZED FUNDS | 4,929 | $840K | 0.00% | |
| 322 | DFUVDIMENSIONAL ETF TRUST | 22,366 | $836K | 0.00% | |
| 323 | MDLZMONDELEZ INTL INC | 13,258 | $806K | 0.00% | |
| 324 | TXNTEXAS INSTRS INC | 6,196 | $804K | 0.00% | |
| 325 | BACVERIZON COMMUNICATIONS INC | 27,410 | $801K | 0.00% | |
| 326 | IGSBISHARES TR | 15,568 | $797K | 0.00% | |
| 327 | TJXTJX COS INC NEW | 10,290 | $791K | 0.00% | |
| 328 | USMVISHARES TR | 10,028 | $781K | 0.00% | |
| 329 | BKNGBOOKING HOLDINGS INC | 259 | $770K | 0.00% | |
| 330 | SPYSPDR S&P 500 ETF TR | 1,995 | $770K | 0.00% | |
| 331 | IWVISHARES TR | 2,729 | $750K | 0.00% | |
| 332 | PXDEURPIONEER NAT RES CO | 3,877 | $746K | 0.00% | |
| 333 | EMREMERSON ELEC CO | 9,827 | $742K | 0.00% | |
| 334 | PNCPNC FINL SVCS GROUP INC | 5,331 | $739K | 0.00% | |
| 335 | CSCOCISCO SYS INC | 19,832 | $732K | 0.00% | |
| 336 | VGSHVANGUARD SCOTTSDALE FDS | 12,469 | $726K | 0.00% | |
| 337 | NFLXNETFLIX INC | 1,990 | $724K | 0.00% | |
| 338 | BACBANK AMERICA CORP | 26,639 | $700K | 0.00% | |
| 339 | BLKCHFBLACKROCK INC | 1,146 | $699K | 0.00% | |
| 340 | GISGENERAL MLS INC | 11,436 | $696K | 0.00% | |
| 341 | CBCHUBB LIMITED | 3,459 | $693K | 0.00% | |
| 342 | SPGIS&P GLOBAL INC | 1,863 | $692K | 0.00% | |
| 343 | SOSOUTHERN CO | 12,346 | $675K | 0.00% | |
| 344 | NEENEXTERA ENERGY INC | 12,307 | $675K | 0.00% | |
| 345 | SNPSSYNOPSYS INC | 1,452 | $672K | 0.00% | |
| 346 | GSGOLDMAN SACHS GROUP INC | 2,255 | $671K | 0.00% | |
| 347 | AMDADVANCED MICRO DEVICES INC | 6,746 | $670K | 0.00% | |
| 348 | UVSPUNIVEST FINANCIAL CORPORATIO | 29,866 | $665K | 0.00% | |
| 349 | TAT&T INC | 50,600 | $660K | 0.00% | |
| 350 | PLDPROLOGIS INC. | 5,789 | $660K | 0.00% | |
| 351 | LLOEWS CORP | 9,430 | $648K | 0.00% | |
| 352 | ORCLORACLE CORP | 8,303 | $648K | 0.00% | |
| 353 | IVEISHARES TR | 3,713 | $646K | 0.00% | |
| 354 | ADPAUTOMATIC DATA PROCESSING IN | 3,320 | $643K | 0.00% | |
| 355 | VLUEISHARES TR | 6,312 | $640K | 0.00% | |
| 356 | QQQEDIREXION SHS ETF TR | 7,547 | $640K | 0.00% | |
| 357 | DISDISNEY WALT CO | 8,948 | $631K | 0.00% | |
| 358 | INTCINTEL CORP | 18,526 | $628K | 0.00% | |
| 359 | DHRDANAHER CORPORATION | 3,621 | $626K | 0.00% | |
| 360 | SBUXSTARBUCKS CORP | 7,965 | $619K | 0.00% | |
| 361 | DEDEERE & CO | 2,004 | $608K | 0.00% | |
| 362 | SLBSCHLUMBERGER LTD | 13,338 | $590K | 0.00% | |
| 363 | CSXCSX CORP | 19,461 | $581K | 0.00% | |
| 364 | DALDELTA AIR LINES INC DEL | 14,752 | $569K | 0.00% | |
| 365 | AGZISHARES TR | 5,252 | $569K | 0.00% | |
| 366 | AMEAMETEK INC | 3,685 | $567K | 0.00% | |
| 367 | DFIVDIMENSIONAL ETF TRUST | 16,470 | $566K | 0.00% | |
| 368 | AMATAPPLIED MATLS INC | 4,311 | $564K | 0.00% | |
| 369 | SCHXSCHWAB STRATEGIC TR | 9,966 | $564K | 0.00% | |
| 370 | CVSCVS HEALTH CORP | 8,425 | $562K | 0.00% | |
| 371 | UPSUNITED PARCEL SERVICE INC | 4,323 | $562K | 0.00% | |
| 372 | SYKSTRYKER CORPORATION | 2,536 | $558K | 0.00% | |
| 373 | ONEQFIDELITY COMWLTH TR | 9,354 | $556K | 0.00% | |
| 374 | AMGNAMGEN INC | 2,632 | $550K | 0.00% | |
| 375 | LKFNLAKELAND FINL CORP | 8,288 | $549K | 0.00% | |
| 376 | CLCOLGATE PALMOLIVE CO | 8,657 | $549K | 0.00% | |
| 377 | LRCXEURLAM RESEARCH CORP | 912 | $547K | 0.00% | |
| 378 | HBANHUNTINGTON BANCSHARES INC | 44,478 | $544K | 0.00% | |
| 379 | RSGREPUBLIC SVCS INC | 3,793 | $542K | 0.00% | |
| 380 | ICEINTERCONTINENTAL EXCHANGE IN | 5,431 | $532K | 0.00% | |
| 381 | SHAGWISDOMTREE TR | 11,213 | $530K | 0.00% | |
| 382 | DUKDUKE ENERGY CORP NEW | 6,159 | $529K | 0.00% | |
| 383 | FDXFEDEX CORP | 2,449 | $525K | 0.00% | |
| 384 | ISRGINTUITIVE SURGICAL INC | 1,967 | $521K | 0.00% | |
| 385 | CATCATERPILLAR INC | 2,284 | $519K | 0.00% | |
| 386 | MRSHMARSH & MCLENNAN COS INC | 3,243 | $516K | 0.00% | |
| 387 | HONHONEYWELL INTL INC | 3,358 | $507K | 0.00% | |
| 388 | LOWLOWES COS INC | 3,138 | $507K | 0.00% | |
| 389 | QYLDGLOBAL X FDS | 29,214 | $507K | 0.00% | |
| 390 | MUMICRON TECHNOLOGY INC | 7,409 | $505K | 0.00% | |
| 391 | RYLDGLOBAL X FDS | 29,175 | $490K | 0.00% | |
| 392 | VOTVANGUARD INDEX FDS | 2,175 | $481K | 0.00% | |
| 393 | NKENIKE INC | 6,340 | $476K | 0.00% | |
| 394 | FISVFISERV INC | 4,432 | $472K | 0.00% | |
| 395 | LENLENNAR CORP | 3,488 | $465K | 0.00% | |
| 396 | VTWOVANGUARD SCOTTSDALE FDS | 5,571 | $463K | 0.00% | |
| 397 | BSXBOSTON SCIENTIFIC CORP | 9,683 | $454K | 0.00% | |
| 398 | WMWASTE MGMT INC DEL | 2,917 | $452K | 0.00% | |
| 399 | AMTAMERICAN TOWER CORP NEW | 2,477 | $448K | 0.00% | |
| 400 | PPGPPG INDS INC | 3,084 | $448K | 0.00% |