StoneX Group Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$775.3B
Holdings
269
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 148,640 | $60.8B | 7.84% | |
| 2 | IVVISHARES TR | 130,351 | $58.1B | 7.49% | |
| 3 | IWDISHARES TR | 269,733 | $42.6B | 5.49% | |
| 4 | GXCSPDR INDEX SHS FDS | 310,934 | $22.9B | 2.96% | |
| 5 | IWRISHARES TR | 298,085 | $21.8B | 2.81% | |
| 6 | AAPLAPPLE INC | 110,769 | $21.5B | 2.77% | |
| 7 | VBVANGUARD INDEX FDS | 105,259 | $20.9B | 2.70% | |
| 8 | XLKSELECT SECTOR SPDR TR | 94,456 | $16.4B | 2.12% | |
| 9 | FTSMFIRST TR EXCHANGE-TRADED FD | 256,770 | $15.3B | 1.97% | |
| 10 | EFAISHARES TR | 209,694 | $15.2B | 1.96% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 133,440 | $14.2B | 1.83% | |
| 12 | XLVSELECT SECTOR SPDR TR | 98,015 | $13.0B | 1.68% | |
| 13 | IJHISHARES TR | 48,469 | $12.7B | 1.63% | |
| 14 | IJRISHARES TR | 112,934 | $11.3B | 1.45% | |
| 15 | VPLVANGUARD INTL EQUITY INDEX F | 157,739 | $11.0B | 1.42% | |
| 16 | EEMISHARES TR | 251,895 | $10.0B | 1.29% | |
| 17 | MSFTMICROSOFT CORP | 29,169 | $9.9B | 1.28% | |
| 18 | VUGVANGUARD INDEX FDS | 34,337 | $9.7B | 1.25% | |
| 19 | AMZNAMAZON COM INC | 70,306 | $9.2B | 1.18% | |
| 20 | VTIVANGUARD INDEX FDS | 41,428 | $9.1B | 1.18% | |
| 21 | FVDFIRST TR VALUE LINE DIVID IN | 199,688 | $8.0B | 1.03% | |
| 22 | RDVYFIRST TR EXCHANGE-TRADED FD | 156,301 | $7.4B | 0.95% | |
| 23 | NVDANVIDIA CORPORATION | 17,055 | $7.2B | 0.93% | |
| 24 | VDCVANGUARD WORLD FDS | 35,338 | $6.9B | 0.89% | |
| 25 | FXNFIRST TR EXCHANGE TRADED FD | 440,949 | $6.9B | 0.89% | |
| 26 | FIXDFIRST TR EXCHNG TRADED FD VI | 140,629 | $6.2B | 0.80% | |
| 27 | AMEAMETEK INC | 37,018 | $6.0B | 0.77% | |
| 28 | UCBUNITED CMNTY BKS BLAIRSVLE G | 235,247 | $5.9B | 0.76% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 34,451 | $5.6B | 0.73% | |
| 30 | SPYSPDR S&P 500 ETF TR | 12,588 | $5.6B | 0.72% | |
| 31 | SUBISHARES TR | 48,360 | $5.0B | 0.65% | |
| 32 | CVXCHEVRON CORP NEW | 28,180 | $4.4B | 0.57% | |
| 33 | MUNIPIMCO ETF TR | 85,354 | $4.4B | 0.57% | |
| 34 | VOVANGUARD INDEX FDS | 19,622 | $4.3B | 0.56% | |
| 35 | TSLATESLA INC | 16,013 | $4.2B | 0.54% | |
| 36 | KNGFIRST TR EXCHANGE-TRADED FD | 78,328 | $4.2B | 0.54% | |
| 37 | HDHOME DEPOT INC | 12,819 | $4.0B | 0.51% | |
| 38 | JPMJPMORGAN CHASE & CO | 27,273 | $4.0B | 0.51% | |
| 39 | PGPROCTER AND GAMBLE CO | 25,792 | $3.9B | 0.50% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,397 | $3.9B | 0.50% | |
| 41 | XLFISELECT SECTOR SPDR TR | 52,363 | $3.9B | 0.50% | |
| 42 | IVWISHARES TR | 54,448 | $3.8B | 0.49% | |
| 43 | SHYISHARES TR | 46,489 | $3.8B | 0.49% | |
| 44 | EMQQEXCHANGE TRADED CONCEPTS TR | 128,182 | $3.8B | 0.49% | |
| 45 | FAPRFIRST TR EXCHNG TRADED FD VI | 114,562 | $3.8B | 0.48% | |
| 46 | COWZPACER FDS TR | 77,854 | $3.7B | 0.48% | |
| 47 | JNJJOHNSON & JOHNSON | 22,506 | $3.7B | 0.48% | |
| 48 | SOSOUTHERN CO | 52,085 | $3.7B | 0.47% | |
| 49 | XOMEXXON MOBIL CORP | 33,176 | $3.6B | 0.46% | |
| 50 | LRGFISHARES TR | 78,228 | $3.5B | 0.45% | |
| 51 | HDVISHARES TR | 33,970 | $3.4B | 0.44% | |
| 52 | MOATVANECK ETF TRUST | 40,566 | $3.2B | 0.42% | |
| 53 | FTAFIRST TR LRG CP VL ALPHADEX | 48,193 | $3.2B | 0.41% | |
| 54 | CAPEDOUBLELINE ETF TRUST | 130,211 | $3.2B | 0.41% | |
| 55 | PEPPEPSICO INC | 16,991 | $3.1B | 0.41% | |
| 56 | HYLSFIRST TR EXCHANGE-TRADED FD | 78,887 | $3.1B | 0.40% | |
| 57 | ABBVABBVIE INC | 23,031 | $3.1B | 0.40% | |
| 58 | QCOMQUALCOMM INC | 25,274 | $3.0B | 0.39% | |
| 59 | BIVVANGUARD BD INDEX FDS | 39,933 | $3.0B | 0.39% | |
| 60 | CSCOCISCO SYS INC | 57,217 | $3.0B | 0.38% | |
| 61 | GOOGLALPHABET INC | 24,361 | $2.9B | 0.38% | |
| 62 | MRKMERCK & CO INC | 25,052 | $2.9B | 0.38% | |
| 63 | MGCVANGUARD WORLD FD | 17,934 | $2.8B | 0.36% | |
| 64 | XLBSELECT SECTOR SPDR TR | 33,517 | $2.8B | 0.36% | |
| 65 | LMBSFIRST TR EXCHANGE-TRADED FD | 57,871 | $2.8B | 0.36% | |
| 66 | MDIVFIRST TR EXCHANGE-TRADED FD | 185,776 | $2.7B | 0.35% | |
| 67 | IWMISHARES TR | 14,435 | $2.7B | 0.35% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 14,886 | $2.7B | 0.34% | |
| 69 | CATCATERPILLAR INC | 10,798 | $2.7B | 0.34% | |
| 70 | UCONFIRST TR EXCHNG TRADED FD VI | 109,517 | $2.6B | 0.34% | |
| 71 | MINTPIMCO ETF TR | 26,099 | $2.6B | 0.34% | |
| 72 | BXBLACKSTONE INC | 26,979 | $2.5B | 0.32% | |
| 73 | AMGNAMGEN INC | 11,253 | $2.5B | 0.32% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 65,246 | $2.4B | 0.31% | |
| 75 | MINOPIMCO ETF TR | 52,155 | $2.3B | 0.30% | |
| 76 | DOWDOW INC | 41,988 | $2.2B | 0.29% | |
| 77 | EUFNISHARES TR | 114,871 | $2.2B | 0.28% | |
| 78 | QQQMINVESCO EXCH TRADED FD TR II | 14,422 | $2.2B | 0.28% | |
| 79 | FXRFIRST TR EXCHANGE TRADED FD | 35,881 | $2.2B | 0.28% | |
| 80 | BUFRFIRST TR EXCHNG TRADED FD VI | 85,335 | $2.1B | 0.28% | |
| 81 | VTVVANGUARD INDEX FDS | 14,931 | $2.1B | 0.27% | |
| 82 | DGROISHARES TR | 40,171 | $2.1B | 0.27% | |
| 83 | FTCFIRST TRUST LRGCP GWT ALPHAD | 20,413 | $2.1B | 0.27% | |
| 84 | BNDVANGUARD BD INDEX FDS | 28,000 | $2.0B | 0.26% | |
| 85 | GOOGALPHABET INC | 16,791 | $2.0B | 0.26% | |
| 86 | PFEPFIZER INC | 54,773 | $2.0B | 0.26% | |
| 87 | XLESELECT SECTOR SPDR TR | 24,361 | $2.0B | 0.25% | |
| 88 | IXUSISHARES TR | 31,464 | $2.0B | 0.25% | |
| 89 | SHOPSHOPIFY INC | 30,389 | $2.0B | 0.25% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 19,462 | $1.9B | 0.25% | |
| 91 | WMTWALMART INC | 11,514 | $1.8B | 0.23% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 32,388 | $1.8B | 0.23% | |
| 93 | AGGISHARES TR | 17,521 | $1.7B | 0.22% | |
| 94 | SPDWSPDR INDEX SHS FDS | 51,814 | $1.7B | 0.22% | |
| 95 | FSMBFIRST TR EXCH TRADED FD III | 81,889 | $1.6B | 0.21% | |
| 96 | MMLGFIRST TR EXCHNG TRADED FD VI | 74,467 | $1.6B | 0.21% | |
| 97 | CVSCVS HEALTH CORP | 23,096 | $1.6B | 0.21% | |
| 98 | FHLCFIDELITY COVINGTON TRUST | 25,288 | $1.6B | 0.21% | |
| 99 | FDLFIRST TR MORNINGSTAR DIVID L | 46,716 | $1.6B | 0.20% | |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 33,968 | $1.6B | 0.20% |
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