Smartleaf Asset Management LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$610.2T

Holdings

2,741

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,741 positions)

#StockSharesValue% PortfolioType
1
MGVVANGUARD WORLD FD
206,259$24.4T3.99%
2
AAPLAPPLE INC
98,192$21.0T3.45%
3
MSFTMICROSOFT CORP
44,576$20.2T3.31%
4
NVDANVIDIA CORPORATION
137,217$17.0T2.79%
5
DGRWWISDOMTREE TR
152,817$11.9T1.96%
6
AMZNAMAZON COM INC
48,365$9.6T1.57%
7
AGGYWISDOMTREE TR
195,085$8.4T1.38%
8
VOOVANGUARD INDEX FDS
16,607$8.4T1.37%
9
GOOGLALPHABET INC
36,999$6.9T1.12%
10
DCORDIMENSIONAL ETF TRUST
109,181$6.5T1.07%
11
DFACDIMENSIONAL ETF TRUST
199,777$6.4T1.06%
12
METAMETA PLATFORMS INC
12,146$6.3T1.03%
13
IVVISHARES TR
11,369$6.2T1.02%
14
VTVANGUARD INTL EQUITY INDEX F
53,871$6.1T1.00%
15
VEAVANGUARD TAX-MANAGED FDS
119,832$5.9T0.97%
16
QGRWWISDOMTREE TR
121,197$5.5T0.90%
17
MTGPWISDOMTREE TR
122,270$5.3T0.87%
18
GOOGALPHABET INC
28,337$5.3T0.87%
19
AGGISHARES TR
52,436$5.1T0.84%
20
LLYELI LILLY & CO
5,598$5.1T0.83%
21
VONGVANGUARD SCOTTSDALE FDS
49,860$4.7T0.77%
22
SPDWSPDR INDEX SHS FDS
129,569$4.5T0.74%
23
JEPIJ P MORGAN EXCHANGE TRADED F
78,692$4.5T0.73%
24
JPMJPMORGAN CHASE & CO.
21,756$4.3T0.71%
25
SPYGSPDR SER TR
50,819$4.1T0.67%
26
VVISA INC
15,128$4.0T0.66%
27
AVGOBROADCOM INC
2,501$4.0T0.65%
28
JNJJOHNSON & JOHNSON
26,476$3.9T0.63%
29
TLHISHARES TR
36,880$3.8T0.63%
30
BNDXVANGUARD CHARLOTTE FDS
77,402$3.8T0.62%
31
MRKMERCK & CO INC
28,242$3.7T0.60%
32
VMBSVANGUARD SCOTTSDALE FDS
80,075$3.7T0.60%
33
TOTLSSGA ACTIVE ETF TR
90,190$3.6T0.59%
34
COSTCOSTCO WHSL CORP NEW
4,130$3.5T0.58%
35
USMFWISDOMTREE TR
74,620$3.4T0.56%
36
DFICDIMENSIONAL ETF TRUST
125,928$3.3T0.54%
37
SCHDSCHWAB STRATEGIC TR
38,742$3.0T0.49%
38
VONVVANGUARD SCOTTSDALE FDS
38,546$2.9T0.48%
39
SMMDISHARES TR
45,399$2.8T0.46%
40
XOMEXXON MOBIL CORP
24,511$2.8T0.46%
41
VTIVANGUARD INDEX FDS
10,379$2.8T0.46%
42
PGPROCTER AND GAMBLE CO
15,996$2.7T0.44%
43
VWOVANGUARD INTL EQUITY INDEX F
60,508$2.6T0.43%
44
COPCONOCOPHILLIPS
22,848$2.6T0.43%
45
IGIBISHARES TR
49,090$2.5T0.41%
46
ABBVABBVIE INC
14,791$2.5T0.41%
47
SPABSPDR SER TR
96,917$2.4T0.40%
48
VUGVANGUARD INDEX FDS
6,396$2.4T0.40%
49
BNDVANGUARD BD INDEX FDS
33,299$2.4T0.40%
50
BRK/BBERKSHIRE HATHAWAY INC DEL
5,862$2.4T0.39%
51
MAMASTERCARD INCORPORATED
5,398$2.4T0.39%
52
TSLATESLA INC
11,738$2.3T0.38%
53
DFASDIMENSIONAL ETF TRUST
38,799$2.3T0.38%
54
HDHOME DEPOT INC
6,773$2.3T0.38%
55
XLKSELECT SECTOR SPDR TR
10,206$2.3T0.38%
56
QUALISHARES TR
13,293$2.3T0.37%
57
USFRWISDOMTREE TR
45,346$2.3T0.37%
58
VTVVANGUARD INDEX FDS
13,993$2.2T0.37%
59
CVXCHEVRON CORP NEW
13,650$2.1T0.35%
60
VYMIVANGUARD WHITEHALL FDS
31,181$2.1T0.35%
61
XSOEWISDOMTREE TR
69,471$2.1T0.35%
62
TMOTHERMO FISHER SCIENTIFIC INC
3,795$2.1T0.34%
63
GSYPOWERSHARES ACTIVELY MANAGED
41,202$2.1T0.34%
64
DONWISDOMTREE TR
43,613$2.0T0.33%
65
BABINVESCO EXCH TRADED FD TR II
75,732$2.0T0.33%
66
QSIGWISDOMTREE TR
41,738$2.0T0.33%
67
IMTMISHARES TR
51,289$2.0T0.32%
68
WMTWALMART INC
28,116$1.9T0.31%
69
VLOVALERO ENERGY CORP
12,305$1.9T0.31%
70
BSVVANGUARD BD INDEX FDS
24,670$1.9T0.31%
71
UNHUNITEDHEALTH GROUP INC
3,864$1.9T0.31%
72
PEPPEPSICO INC
11,304$1.9T0.31%
73
SHYISHARES TR
23,005$1.9T0.31%
74
MCDMCDONALDS CORP
6,949$1.8T0.29%
75
BIVVANGUARD BD INDEX FDS
23,647$1.8T0.29%
76
ORCLORACLE CORP
12,260$1.7T0.28%
77
NOWSERVICENOW INC
2,214$1.7T0.28%
78
NFLXNETFLIX INC
2,458$1.7T0.28%
79
IYCISHARES TR
20,164$1.7T0.27%
80
ACNACCENTURE PLC IRELAND
5,443$1.7T0.27%
81
NDQINVESCO QQQ TR
3,376$1.6T0.27%
82
ADBEADOBE INC
2,960$1.6T0.27%
83
ETNEATON CORP PLC
5,105$1.6T0.26%
84
IYHISHARES TR
26,087$1.6T0.26%
85
KOCOCA COLA CO
24,694$1.6T0.26%
86
OVLLISTED FD TR
35,317$1.6T0.26%
87
OMFLINVESCO EXCH TRD SLF IDX FD
29,876$1.6T0.26%
88
BSCUINVESCO EXCH TRD SLF IDX FD
95,768$1.6T0.26%
89
IEFISHARES TR
16,569$1.6T0.26%
90
INTUINTUIT
2,289$1.5T0.24%
91
ABTABBOTT LABS
14,168$1.5T0.24%
92
ADIANALOG DEVICES INC
6,353$1.4T0.24%
93
IBTKISHARES TR
74,524$1.4T0.24%
94
QHYWISDOMTREE TR
31,801$1.4T0.23%
95
TXNTEXAS INSTRS INC
7,285$1.4T0.23%
96
QUSSPDR SER TR
9,432$1.4T0.23%
97
LINLINDE PLC
3,162$1.4T0.23%
98
BLVVANGUARD BD INDEX FDS
19,387$1.4T0.23%
99
DHRDANAHER CORPORATION
5,432$1.4T0.22%
100
IYJISHARES TR
11,421$1.4T0.22%
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