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 |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 1,721 | $169.9M | 0.04% | |
| 102 | IWNISHARES TR | 1,111 | $167.7M | 0.04% | |
| 103 | IUSBISHARES TR | 3,636 | $167.5M | 0.04% | |
| 104 | VTIVANGUARD INDEX FDS | 592 | $162.7M | 0.04% | |
| 105 | GILDGILEAD SCIENCES INC | 1,431 | $160.3M | 0.04% | |
| 106 | IAU*ISHARES GOLD TR | 2,655 | $156.5M | 0.04% | |
| 107 | USMVISHARES TR | 1,651 | $154.6M | 0.04% | |
| 108 | VYMIVANGUARD WHITEHALL FDS | 2,085 | $153.7M | 0.04% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 300 | $153.6M | 0.04% | |
| 110 | FFORD MTR CO | 15,214 | $152.6M | 0.04% | |
| 111 | SPYSPDR S&P 500 ETF TR | 269 | $150.5M | 0.04% | |
| 112 | NVONOVO-NORDISK A S | 2,136 | $148.3M | 0.04% | |
| 113 | MCDMCDONALDS CORP | 457 | $142.8M | 0.04% | |
| 114 | HONHONEYWELL INTL INC | 668 | $141.4M | 0.04% | |
| 115 | VVVANGUARD INDEX FDS | 549 | $141.1M | 0.04% | |
| 116 | DEDEERE & CO | 290 | $136.1M | 0.03% | |
| 117 | INGRINGREDION INC | 1,000 | $135.2M | 0.03% | |
| 118 | AXPAMERICAN EXPRESS CO | 501 | $134.8M | 0.03% | |
| 119 | ESGDISHARES TR | 1,636 | $133.6M | 0.03% | |
| 120 | EAGGISHARES TR | 2,742 | $130.2M | 0.03% | |
| 121 | COINCOINBASE GLOBAL INC | 750 | $129.2M | 0.03% | |
| 122 | XJHISHARES TR | 3,174 | $124.0M | 0.03% | |
| 123 | FENIFIDELITY COVINGTON TRUST | 4,155 | $123.7M | 0.03% | |
| 124 | MRKMERCK & CO INC | 1,372 | $123.2M | 0.03% | |
| 125 | FMBFIRST TR EXCH TRADED FD III | 2,439 | $123.0M | 0.03% | |
| 126 | IEMGISHARES INC | 2,274 | $122.7M | 0.03% | |
| 127 | SDYSPDR SER TR | 895 | $121.5M | 0.03% | |
| 128 | PDDPDD HOLDINGS INC | 1,000 | $118.3M | 0.03% | |
| 129 | BDXBECTON DICKINSON & CO | 511 | $117.0M | 0.03% | |
| 130 | IJTISHARES TR | 921 | $114.7M | 0.03% | |
| 131 | DVNDEVON ENERGY CORP NEW | 3,000 | $112.2M | 0.03% | |
| 132 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,180 | $110.4M | 0.03% | |
| 133 | ADIANALOG DEVICES INC | 544 | $109.7M | 0.03% | |
| 134 | OKLOOKLO INC | 5,000 | $108.2M | 0.03% | |
| 135 | JCIJOHNSON CTLS INTL PLC | 1,337 | $107.1M | 0.03% | |
| 136 | DOWDOW INC | 3,048 | $106.4M | 0.03% | |
| 137 | RYAAYRYANAIR HOLDINGS PLC | 2,500 | $105.9M | 0.03% | |
| 138 | IWMISHARES TR | 527 | $105.1M | 0.03% | |
| 139 | SCHXSCHWAB STRATEGIC TR | 4,661 | $102.9M | 0.03% | |
| 140 | JAAAJANUS DETROIT STR TR | 2,000 | $101.4M | 0.03% | |
| 141 | IMTMISHARES TR | 2,515 | $100.4M | 0.03% | |
| 142 | IUSVISHARES TR | 1,082 | $99.9M | 0.03% | |
| 143 | METAMETA PLATFORMS INC | 173 | $99.7M | 0.02% | |
| 144 | AEPAMERICAN ELEC PWR CO INC | 891 | $97.4M | 0.02% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 3,430 | $95.9M | 0.02% | |
| 146 | SMMVISHARES TR | 2,202 | $91.3M | 0.02% | |
| 147 | FMHIFIRST TR EXCH TRADED FD III | 1,824 | $87.2M | 0.02% | |
| 148 | BACBANK AMERICA CORP | 2,066 | $86.2M | 0.02% | |
| 149 | NSCNORFOLK SOUTHN CORP | 339 | $80.3M | 0.02% | |
| 150 | FTCSFIRST TR EXCHANGE-TRADED FD | 886 | $79.4M | 0.02% | |
| 151 | YUMYUM BRANDS INC | 500 | $78.7M | 0.02% | |
| 152 | AZNASTRAZENECA PLC | 1,058 | $77.8M | 0.02% | |
| 153 | CVXCHEVRON CORP NEW | 463 | $77.5M | 0.02% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 1,695 | $76.9M | 0.02% | |
| 155 | DPZDOMINOS PIZZA INC | 166 | $76.3M | 0.02% | |
| 156 | ESPOVANECK ETF TRUST | 865 | $74.6M | 0.02% | |
| 157 | PEBOPEOPLES BANCORP INC | 2,498 | $74.1M | 0.02% | |
| 158 | TAT&T INC | 2,610 | $73.8M | 0.02% | |
| 159 | MMM3M CO | 495 | $72.7M | 0.02% | |
| 160 | ELVELEVANCE HEALTH INC | 164 | $71.3M | 0.02% | |
| 161 | RTXRTX CORPORATION | 538 | $71.3M | 0.02% | |
| 162 | SCHZSCHWAB STRATEGIC TR | 3,072 | $71.1M | 0.02% | |
| 163 | COLBCOLUMBIA BKG SYS INC | 2,818 | $70.3M | 0.02% | |
| 164 | EMREMERSON ELEC CO | 628 | $68.9M | 0.02% | |
| 165 | IWPISHARES TR | 576 | $67.7M | 0.02% | |
| 166 | LLYELI LILLY & CO | 81 | $66.9M | 0.02% | |
| 167 | PHPARKER-HANNIFIN CORP | 107 | $64.8M | 0.02% | |
| 168 | DONSPDR DOW JONES INDL AVERAGE | 154 | $64.7M | 0.02% | |
| 169 | TFCTRUIST FINL CORP | 1,555 | $64.0M | 0.02% | |
| 170 | PFEPFIZER INC | 2,454 | $62.2M | 0.02% | |
| 171 | SPSBSPDR SER TR | 2,059 | $62.0M | 0.02% | |
| 172 | MRVLMARVELL TECHNOLOGY INC | 1,000 | $61.6M | 0.02% | |
| 173 | PG4PRINCIPAL FINANCIAL GROUP IN | 725 | $61.2M | 0.02% | |
| 174 | DFSEURDISCOVER FINL SVCS | 350 | $59.7M | 0.01% | |
| 175 | WECWEC ENERGY GROUP INC | 544 | $59.3M | 0.01% | |
| 176 | DDDUPONT DE NEMOURS INC | 789 | $58.9M | 0.01% | |
| 177 | IJRISHARES TR | 559 | $58.5M | 0.01% | |
| 178 | AMANTERO MIDSTREAM CORP | 3,235 | $58.2M | 0.01% | |
| 179 | SPYGSPDR SER TR | 720 | $57.9M | 0.01% | |
| 180 | MDLZMONDELEZ INTL INC | 852 | $57.8M | 0.01% | |
| 181 | HDVISHARES TR | 474 | $57.4M | 0.01% | |
| 182 | SPLVINVESCO EXCH TRADED FD TR II | 736 | $55.0M | 0.01% | |
| 183 | KMIKINDER MORGAN INC DEL | 1,923 | $54.9M | 0.01% | |
| 184 | ETNEATON CORP PLC | 200 | $54.4M | 0.01% | |
| 185 | AEMAGNICO EAGLE MINES LTD | 500 | $54.2M | 0.01% | |
| 186 | VWOVANGUARD INTL EQUITY INDEX F | 1,184 | $53.6M | 0.01% | |
| 187 | CMCSACOMCAST CORP NEW | 1,434 | $52.9M | 0.01% | |
| 188 | EGPEASTGROUP PPTYS INC | 300 | $52.8M | 0.01% | |
| 189 | ENBENBRIDGE INC | 1,161 | $51.4M | 0.01% | |
| 190 | GOOGALPHABET INC | 328 | $51.2M | 0.01% | |
| 191 | FEFIRSTENERGY CORP | 1,246 | $50.4M | 0.01% | |
| 192 | AMATAPPLIED MATLS INC | 343 | $49.8M | 0.01% | |
| 193 | VVISA INC | 137 | $48.0M | 0.01% | |
| 194 | SCHMSCHWAB STRATEGIC TR | 1,818 | $47.6M | 0.01% | |
| 195 | FEXFIRST TR LRGE CP CORE ALPHA | 460 | $47.1M | 0.01% | |
| 196 | CTVACORTEVA INC | 747 | $47.0M | 0.01% | |
| 197 | BNTXBIONTECH SE | 500 | $45.5M | 0.01% | |
| 198 | VNQVANGUARD INDEX FDS | 501 | $45.4M | 0.01% | |
| 199 | ABTABBOTT LABS | 340 | $45.1M | 0.01% | |
| 200 | GEGE AEROSPACE | 217 | $43.4M | 0.01% |