Smartleaf Asset Management LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$823.9T
Holdings
2,904
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 133,153 | $30.3T | 3.68% | |
| 2 | MSFTMICROSOFT CORP | 63,184 | $27.0T | 3.28% | |
| 3 | MGVVANGUARD WORLD FD | 207,547 | $26.5T | 3.22% | |
| 4 | NVDANVIDIA CORPORATION | 195,892 | $23.8T | 2.89% | |
| 5 | AMZNAMAZON COM INC | 70,064 | $13.2T | 1.60% | |
| 6 | METAMETA PLATFORMS INC | 17,809 | $10.1T | 1.23% | |
| 7 | VOOVANGUARD INDEX FDS | 19,074 | $10.0T | 1.22% | |
| 8 | QGRWWISDOMTREE TR | 199,837 | $9.1T | 1.10% | |
| 9 | AGGYWISDOMTREE TR | 195,861 | $8.8T | 1.07% | |
| 10 | GOOGLALPHABET INC | 51,818 | $8.5T | 1.03% | |
| 11 | DGRWWISDOMTREE TR | 97,498 | $8.1T | 0.98% | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 63,206 | $7.6T | 0.92% | |
| 13 | DCORDIMENSIONAL ETF TRUST | 116,262 | $7.3T | 0.89% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 211,138 | $7.2T | 0.88% | |
| 15 | IVVISHARES TR | 12,502 | $7.2T | 0.87% | |
| 16 | LLYELI LILLY & CO | 7,666 | $6.7T | 0.82% | |
| 17 | CGBLCAPITAL GROUP CORE BALANCED | 211,645 | $6.6T | 0.80% | |
| 18 | GOOGALPHABET INC | 39,188 | $6.5T | 0.79% | |
| 19 | JPMJPMORGAN CHASE & CO. | 30,410 | $6.4T | 0.78% | |
| 20 | AVGOBROADCOM INC | 35,955 | $6.2T | 0.75% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 116,510 | $6.2T | 0.75% | |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 116,864 | $5.5T | 0.67% | |
| 23 | VVISA INC | 20,042 | $5.5T | 0.67% | |
| 24 | MTGPWISDOMTREE TR | 117,245 | $5.3T | 0.64% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 87,939 | $5.2T | 0.63% | |
| 26 | JNJJOHNSON & JOHNSON | 31,628 | $5.1T | 0.62% | |
| 27 | CGDGCAPITAL GROUP DIVIDEND GROWE | 162,179 | $5.0T | 0.61% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 95,816 | $4.8T | 0.58% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,280 | $4.7T | 0.57% | |
| 30 | TSLATESLA INC | 18,047 | $4.7T | 0.57% | |
| 31 | CGGRCAPITAL GROUP GROWTH ETF | 130,820 | $4.5T | 0.55% | |
| 32 | VONGVANGUARD SCOTTSDALE FDS | 46,911 | $4.5T | 0.55% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 4,990 | $4.4T | 0.54% | |
| 34 | AGGISHARES TR | 42,416 | $4.3T | 0.52% | |
| 35 | CGMSCAPITAL GRP FIXED INCM ETF T | 151,850 | $4.2T | 0.51% | |
| 36 | TOTLSSGA ACTIVE ETF TR | 99,393 | $4.1T | 0.50% | |
| 37 | SPYGSPDR SER TR | 49,872 | $4.1T | 0.50% | |
| 38 | PGPROCTER AND GAMBLE CO | 23,631 | $4.1T | 0.50% | |
| 39 | CGUSCAPITAL GROUP CORE EQUITY ET | 115,221 | $3.9T | 0.48% | |
| 40 | MRKMERCK & CO INC | 33,867 | $3.9T | 0.47% | |
| 41 | SPDWSPDR INDEX SHS FDS | 101,520 | $3.8T | 0.46% | |
| 42 | HDHOME DEPOT INC | 9,471 | $3.8T | 0.46% | |
| 43 | MAMASTERCARD INCORPORATED | 7,658 | $3.8T | 0.46% | |
| 44 | ABBVABBVIE INC | 19,229 | $3.7T | 0.45% | |
| 45 | DFICDIMENSIONAL ETF TRUST | 130,213 | $3.7T | 0.45% | |
| 46 | USMFWISDOMTREE TR | 75,050 | $3.7T | 0.44% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 6,068 | $3.5T | 0.43% | |
| 48 | QUSSPDR SER TR | 22,291 | $3.5T | 0.43% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 41,452 | $3.5T | 0.42% | |
| 50 | CGCBCAPITAL GRP FIXED INCM ETF T | 128,034 | $3.5T | 0.42% | |
| 51 | XOMEXXON MOBIL CORP | 28,867 | $3.3T | 0.41% | |
| 52 | VONVVANGUARD SCOTTSDALE FDS | 37,587 | $3.1T | 0.38% | |
| 53 | WMTWALMART INC | 39,132 | $3.1T | 0.38% | |
| 54 | CGGOCAPITAL GROUP GBL GROWTH EQT | 101,697 | $3.1T | 0.37% | |
| 55 | TLHISHARES TR | 27,655 | $3.0T | 0.37% | |
| 56 | VTIVANGUARD INDEX FDS | 10,432 | $2.9T | 0.36% | |
| 57 | ORCLORACLE CORP | 17,430 | $2.9T | 0.36% | |
| 58 | IHDGWISDOMTREE TR | 63,270 | $2.9T | 0.35% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 4,702 | $2.9T | 0.35% | |
| 60 | SPABSPDR SER TR | 108,943 | $2.9T | 0.35% | |
| 61 | SMMDISHARES TR | 42,136 | $2.9T | 0.35% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 59,001 | $2.8T | 0.35% | |
| 63 | VTVVANGUARD INDEX FDS | 16,332 | $2.8T | 0.34% | |
| 64 | DFASDIMENSIONAL ETF TRUST | 43,552 | $2.8T | 0.34% | |
| 65 | QUALISHARES TR | 15,414 | $2.8T | 0.33% | |
| 66 | COPCONOCOPHILLIPS | 25,951 | $2.7T | 0.33% | |
| 67 | NFLXNETFLIX INC | 3,825 | $2.7T | 0.33% | |
| 68 | MCDMCDONALDS CORP | 8,760 | $2.7T | 0.32% | |
| 69 | IGIBISHARES TR | 49,388 | $2.7T | 0.32% | |
| 70 | CVXCHEVRON CORP NEW | 18,272 | $2.7T | 0.32% | |
| 71 | ACNACCENTURE PLC IRELAND | 7,502 | $2.6T | 0.32% | |
| 72 | VYMIVANGUARD WHITEHALL FDS | 35,279 | $2.6T | 0.32% | |
| 73 | PEPPEPSICO INC | 15,225 | $2.6T | 0.31% | |
| 74 | CGDGCAPITAL GROUP DIVIDEND VALUE | 69,720 | $2.5T | 0.31% | |
| 75 | NOWSERVICENOW INC | 2,881 | $2.5T | 0.31% | |
| 76 | VUGVANGUARD INDEX FDS | 6,496 | $2.5T | 0.30% | |
| 77 | IYWISHARES TR | 16,412 | $2.5T | 0.30% | |
| 78 | BNDVANGUARD BD INDEX FDS | 31,638 | $2.4T | 0.29% | |
| 79 | DXJWISDOMTREE TR | 22,905 | $2.4T | 0.29% | |
| 80 | XSOEWISDOMTREE TR | 70,647 | $2.4T | 0.29% | |
| 81 | KOCOCA COLA CO | 32,929 | $2.4T | 0.29% | |
| 82 | USFRWISDOMTREE TR | 46,745 | $2.3T | 0.28% | |
| 83 | CGCPCAPITAL GRP FIXED INCM ETF T | 99,419 | $2.3T | 0.28% | |
| 84 | XLKSELECT SECTOR SPDR TR | 10,006 | $2.3T | 0.27% | |
| 85 | ABTABBOTT LABS | 19,374 | $2.2T | 0.26% | |
| 86 | ETNEATON CORP PLC | 6,624 | $2.2T | 0.26% | |
| 87 | LINLINDE PLC | 4,509 | $2.2T | 0.26% | |
| 88 | BABINVESCO EXCH TRADED FD TR II | 77,032 | $2.1T | 0.26% | |
| 89 | ADBEADOBE INC | 4,102 | $2.1T | 0.26% | |
| 90 | GSYINVESCO ACTIVELY MANAGED EXC | 41,202 | $2.1T | 0.25% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 12,089 | $2.0T | 0.24% | |
| 92 | BACBANK AMERICA CORP | 50,150 | $2.0T | 0.24% | |
| 93 | BSVVANGUARD BD INDEX FDS | 24,691 | $1.9T | 0.24% | |
| 94 | NEENEXTERA ENERGY INC | 22,986 | $1.9T | 0.24% | |
| 95 | CRMSALESFORCE INC | 6,993 | $1.9T | 0.23% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 3,880 | $1.9T | 0.23% | |
| 97 | TJXTJX COS INC NEW | 16,147 | $1.9T | 0.23% | |
| 98 | DHRDANAHER CORPORATION | 6,853 | $1.9T | 0.23% | |
| 99 | BIVVANGUARD BD INDEX FDS | 23,801 | $1.9T | 0.23% | |
| 100 | BSCUINVESCO EXCH TRD SLF IDX FD | 110,090 | $1.9T | 0.23% |
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