Stephens Consulting, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$398.9B
Holdings
1,514
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 152,385 | $78.3B | 19.63% | |
| 2 | BNDVANGUARD BD INDEX FDS | 566,414 | $41.6B | 10.43% | |
| 3 | VOVANGUARD INDEX FDS | 139,604 | $36.1B | 9.05% | |
| 4 | VTVVANGUARD INDEX FDS | 203,890 | $35.2B | 8.83% | |
| 5 | AQLTISHARES TR | 288,562 | $21.8B | 5.47% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 217,710 | $19.0B | 4.76% | |
| 7 | JMUBJ P MORGAN EXCHANGE TRADED F | 315,077 | $15.8B | 3.95% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 172,043 | $11.4B | 2.86% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,542 | $9.9B | 2.48% | |
| 10 | IBTGISHARES TR | 402,161 | $9.2B | 2.31% | |
| 11 | MUBISHARES TR | 73,790 | $7.8B | 1.95% | |
| 12 | RJFRAYMOND JAMES FINL INC | 47,482 | $6.6B | 1.65% | |
| 13 | DGROISHARES TR | 101,631 | $6.3B | 1.57% | |
| 14 | FRDMEA SERIES TRUST | 164,267 | $5.8B | 1.44% | |
| 15 | ESGVVANGUARD WORLD FD | 49,282 | $4.8B | 1.21% | |
| 16 | XMHQINVESCO EXCHANGE TRADED FD T | 38,420 | $3.5B | 0.88% | |
| 17 | TMSLT ROWE PRICE ETF INC | 114,639 | $3.5B | 0.88% | |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 17,851 | $3.4B | 0.86% | |
| 19 | BILSPDR SER TR | 36,027 | $3.3B | 0.83% | |
| 20 | VBVANGUARD INDEX FDS | 14,858 | $3.3B | 0.83% | |
| 21 | BOXXEA SERIES TRUST | 26,622 | $3.0B | 0.74% | |
| 22 | NVDANVIDIA CORPORATION | 25,178 | $2.7B | 0.68% | |
| 23 | AAPLAPPLE INC | 12,211 | $2.7B | 0.68% | |
| 24 | IWFISHARES TR | 7,180 | $2.6B | 0.65% | |
| 25 | NDQINVESCO QQQ TR | 5,241 | $2.5B | 0.62% | |
| 26 | ESMLISHARES TR | 60,852 | $2.3B | 0.59% | |
| 27 | VUGVANGUARD INDEX FDS | 6,041 | $2.2B | 0.56% | |
| 28 | JPMJPMORGAN CHASE & CO. | 7,795 | $1.9B | 0.48% | |
| 29 | EFAISHARES TR | 21,460 | $1.8B | 0.44% | |
| 30 | BIVVANGUARD BD INDEX FDS | 18,843 | $1.4B | 0.36% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 27,879 | $1.4B | 0.36% | |
| 32 | VCEBVANGUARD WORLD FD | 21,812 | $1.4B | 0.34% | |
| 33 | DTEDTE ENERGY CO | 9,036 | $1.2B | 0.31% | |
| 34 | QQMGINVESCO EXCH TRADED FD TR II | 38,778 | $1.2B | 0.31% | |
| 35 | AGGISHARES TR | 12,020 | $1.2B | 0.30% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 6,413 | $1.1B | 0.28% | |
| 37 | QUALISHARES TR | 6,042 | $1.0B | 0.26% | |
| 38 | MSFTMICROSOFT CORP | 2,742 | $1.0B | 0.26% | |
| 39 | BSVVANGUARD BD INDEX FDS | 12,862 | $1.0B | 0.25% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 3,879 | $964.6M | 0.24% | |
| 41 | IVVISHARES TR | 1,702 | $956.3M | 0.24% | |
| 42 | BF/BBROWN FORMAN CORP | 27,995 | $950.1M | 0.24% | |
| 43 | RJFRAYMOND JAMES FINL INC | 6,800 | $944.6M | 0.24% | Put |
| 44 | BF/ABROWN FORMAN CORP | 23,494 | $786.3M | 0.20% | |
| 45 | JNJJOHNSON & JOHNSON | 4,714 | $781.7M | 0.20% | |
| 46 | VXFVANGUARD INDEX FDS | 4,523 | $779.1M | 0.20% | |
| 47 | AMZNAMAZON COM INC | 3,515 | $668.8M | 0.17% | |
| 48 | LINLINDE PLC | 1,420 | $661.2M | 0.17% | |
| 49 | GOOGLALPHABET INC | 4,231 | $654.3M | 0.16% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 3,368 | $653.5M | 0.16% | |
| 51 | IJHISHARES TR | 11,067 | $645.8M | 0.16% | |
| 52 | RSGREPUBLIC SVCS INC | 2,359 | $571.3M | 0.14% | |
| 53 | BABOEING CO | 3,106 | $529.7M | 0.13% | |
| 54 | GQ9SPDR GOLD TR | 1,808 | $521.0M | 0.13% | |
| 55 | MOALTRIA GROUP INC | 8,378 | $502.9M | 0.13% | |
| 56 | ORCLORACLE CORP | 3,583 | $500.9M | 0.13% | |
| 57 | WMTWALMART INC | 5,658 | $496.7M | 0.12% | |
| 58 | PGPROCTER AND GAMBLE CO | 2,749 | $468.5M | 0.12% | |
| 59 | PEPPEPSICO INC | 3,022 | $453.1M | 0.11% | |
| 60 | ESGEISHARES INC | 12,928 | $451.8M | 0.11% | |
| 61 | AMGNAMGEN INC | 1,397 | $435.2M | 0.11% | |
| 62 | ILCVISHARES TR | 5,279 | $430.0M | 0.11% | |
| 63 | ISTBISHARES TR | 8,317 | $402.1M | 0.10% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 3,043 | $392.5M | 0.10% | |
| 65 | SYKSTRYKER CORPORATION | 1,041 | $387.5M | 0.10% | |
| 66 | ABBVABBVIE INC | 1,823 | $381.9M | 0.10% | |
| 67 | HCAHCA HEALTHCARE INC | 1,084 | $374.6M | 0.09% | |
| 68 | VOTETCW ETF TRUST | 5,707 | $373.2M | 0.09% | |
| 69 | VBRVANGUARD INDEX FDS | 1,941 | $361.6M | 0.09% | |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 1,000 | $352.6M | 0.09% | |
| 71 | IUSGISHARES TR | 2,754 | $350.0M | 0.09% | |
| 72 | HDHOME DEPOT INC | 938 | $343.8M | 0.09% | |
| 73 | TSLATESLA INC | 1,326 | $343.6M | 0.09% | |
| 74 | XOMEXXON MOBIL CORP | 2,828 | $336.4M | 0.08% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 4,235 | $334.3M | 0.08% | |
| 76 | XLKSELECT SECTOR SPDR TR | 1,581 | $326.5M | 0.08% | |
| 77 | CMSCMS ENERGY CORP | 4,226 | $317.4M | 0.08% | |
| 78 | SOSOUTHERN CO | 3,377 | $310.5M | 0.08% | |
| 79 | SNOWSNOWFLAKE INC | 2,012 | $294.1M | 0.07% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 295 | $279.0M | 0.07% | |
| 81 | AVSCAMERICAN CENTY ETF TR | 5,746 | $278.1M | 0.07% | |
| 82 | HELOJ P MORGAN EXCHANGE TRADED F | 4,386 | $261.8M | 0.07% | |
| 83 | TSLATESLA INC | 1,000 | $259.2M | 0.06% | Call |
| 84 | TXNTEXAS INSTRS INC | 1,336 | $240.1M | 0.06% | |
| 85 | SHESPDR SER TR | 2,042 | $233.1M | 0.06% | |
| 86 | DUKDUKE ENERGY CORP NEW | 1,787 | $218.0M | 0.05% | |
| 87 | ESGUISHARES TR | 1,732 | $211.1M | 0.05% | |
| 88 | CATCATERPILLAR INC | 625 | $206.1M | 0.05% | |
| 89 | DTMDT MIDSTREAM INC | 2,059 | $198.7M | 0.05% | |
| 90 | HBANHUNTINGTON BANCSHARES INC | 13,187 | $197.9M | 0.05% | |
| 91 | CSCOCISCO SYS INC | 3,135 | $193.5M | 0.05% | |
| 92 | OUSAALPS ETF TR | 3,607 | $192.0M | 0.05% | |
| 93 | AVYAVERY DENNISON CORP | 1,045 | $186.0M | 0.05% | |
| 94 | DELLDELL TECHNOLOGIES INC | 2,030 | $185.0M | 0.05% | |
| 95 | KOCOCA COLA CO | 2,567 | $183.8M | 0.05% | |
| 96 | MTUMISHARES TR | 894 | $180.7M | 0.05% | |
| 97 | ESTCELASTIC N V | 2,000 | $178.2M | 0.04% | |
| 98 | RPMRPM INTL INC | 1,506 | $174.2M | 0.04% | |
| 99 | MASMASCO CORP | 2,490 | $173.2M | 0.04% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 1,073 | $170.3M | 0.04% |
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