StoneX Group Inc. Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.0T
Holdings
295
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 184,858 | $92.8B | 9.09% | |
| 2 | IVVISHARES TR | 137,515 | $75.3B | 7.37% | |
| 3 | IWDISHARES TR | 310,947 | $54.3B | 5.31% | |
| 4 | FNDFSCHWAB STRATEGIC TR | 1,115,551 | $39.4B | 3.86% | |
| 5 | IWRISHARES TR | 416,682 | $33.8B | 3.31% | |
| 6 | AAPLAPPLE INC | 137,827 | $29.0B | 2.84% | |
| 7 | NVDANVIDIA CORPORATION | 174,915 | $21.6B | 2.12% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 128,869 | $21.2B | 2.07% | |
| 9 | SDVYFIRST TR EXCHANGE-TRADED FD | 601,133 | $20.1B | 1.97% | |
| 10 | BUFRFIRST TR EXCHNG TRADED FD VI | 682,557 | $19.7B | 1.93% | |
| 11 | MSFTMICROSOFT CORP | 43,276 | $19.3B | 1.89% | |
| 12 | EFAISHARES TR | 217,409 | $17.0B | 1.67% | |
| 13 | XLVSELECT SECTOR SPDR TR | 109,657 | $16.0B | 1.57% | |
| 14 | AMZNAMAZON COM INC | 78,131 | $15.1B | 1.48% | |
| 15 | RSPTINVESCO EXCHANGE TRADED FD T | 401,694 | $14.7B | 1.44% | |
| 16 | VTIVANGUARD INDEX FDS | 53,453 | $14.3B | 1.41% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 120,059 | $14.2B | 1.39% | |
| 18 | VUGVANGUARD INDEX FDS | 32,364 | $12.1B | 1.19% | |
| 19 | FTSMFIRST TR EXCHANGE-TRADED FD | 168,391 | $10.1B | 0.99% | |
| 20 | XLKSELECT SECTOR SPDR TR | 43,961 | $9.9B | 0.97% | |
| 21 | SPYSPDR S&P 500 ETF TR | 16,568 | $9.0B | 0.89% | |
| 22 | BALLBALL CORP | 150,033 | $9.0B | 0.88% | |
| 23 | ITOTISHARES TR | 69,146 | $8.2B | 0.80% | |
| 24 | NFTYFIRST TR EXCH TRD ALPHDX FD | 125,783 | $7.6B | 0.74% | |
| 25 | RDVYFIRST TR EXCHANGE-TRADED FD | 136,533 | $7.5B | 0.73% | |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 35,433 | $7.0B | 0.68% | |
| 27 | JPMJPMORGAN CHASE & CO. | 33,041 | $6.7B | 0.65% | |
| 28 | VDCVANGUARD WORLD FD | 32,532 | $6.7B | 0.65% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 35,799 | $6.6B | 0.64% | |
| 30 | PGPROCTER AND GAMBLE CO | 37,596 | $6.2B | 0.61% | |
| 31 | SPYDSPDR SER TR | 151,864 | $6.1B | 0.60% | |
| 32 | FVDFIRST TR VALUE LINE DIVID IN | 148,041 | $6.0B | 0.59% | |
| 33 | FIXDFIRST TR EXCHNG TRADED FD VI | 136,214 | $5.9B | 0.57% | |
| 34 | HDHOME DEPOT INC | 16,886 | $5.8B | 0.57% | |
| 35 | GOOGLALPHABET INC | 31,353 | $5.7B | 0.56% | |
| 36 | CVXCHEVRON CORP NEW | 36,386 | $5.7B | 0.56% | |
| 37 | AMEAMETEK INC | 33,987 | $5.7B | 0.56% | |
| 38 | XOMEXXON MOBIL CORP | 48,570 | $5.6B | 0.55% | |
| 39 | ABBVABBVIE INC | 30,582 | $5.2B | 0.51% | |
| 40 | IVWISHARES TR | 53,729 | $5.0B | 0.49% | |
| 41 | QCOMQUALCOMM INC | 24,613 | $4.9B | 0.48% | |
| 42 | SOSOUTHERN CO | 62,927 | $4.9B | 0.48% | |
| 43 | MUNIPIMCO ETF TR | 91,753 | $4.8B | 0.47% | |
| 44 | CATCATERPILLAR INC | 14,302 | $4.8B | 0.47% | |
| 45 | VOVANGUARD INDEX FDS | 19,419 | $4.7B | 0.46% | |
| 46 | IGIBISHARES TR | 91,964 | $4.7B | 0.46% | |
| 47 | COWZPACER FDS TR | 86,011 | $4.7B | 0.46% | |
| 48 | MRKMERCK & CO INC | 37,699 | $4.7B | 0.46% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,446 | $4.7B | 0.46% | |
| 50 | KNGFIRST TR EXCHANGE-TRADED FD | 91,453 | $4.6B | 0.45% | |
| 51 | XLISELECT SECTOR SPDR TR | 37,781 | $4.6B | 0.45% | |
| 52 | JNJJOHNSON & JOHNSON | 30,898 | $4.5B | 0.44% | |
| 53 | LRGFISHARES TR | 78,901 | $4.4B | 0.43% | |
| 54 | PEPPEPSICO INC | 26,111 | $4.3B | 0.42% | |
| 55 | IJHISHARES TR | 72,753 | $4.3B | 0.42% | |
| 56 | AMGNAMGEN INC | 13,538 | $4.2B | 0.41% | |
| 57 | JEMAJ P MORGAN EXCHANGE TRADED F | 109,430 | $4.2B | 0.41% | |
| 58 | MOATVANECK ETF TRUST | 47,408 | $4.1B | 0.40% | |
| 59 | HDVISHARES TR | 35,732 | $3.9B | 0.38% | |
| 60 | BXBLACKSTONE INC | 31,166 | $3.9B | 0.38% | |
| 61 | GOOGALPHABET INC | 20,832 | $3.8B | 0.37% | |
| 62 | MGCVANGUARD WORLD FD | 18,477 | $3.7B | 0.36% | |
| 63 | TSLATESLA INC | 18,395 | $3.6B | 0.36% | |
| 64 | CSCOCISCO SYS INC | 72,141 | $3.4B | 0.34% | |
| 65 | MINTPIMCO ETF TR | 33,904 | $3.4B | 0.33% | |
| 66 | MCDMCDONALDS CORP | 13,384 | $3.4B | 0.33% | |
| 67 | IWMISHARES TR | 16,631 | $3.4B | 0.33% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 111,487 | $3.2B | 0.32% | |
| 69 | WMTWALMART INC | 46,777 | $3.2B | 0.31% | |
| 70 | IQDFFLEXSHARES TR | 127,157 | $3.2B | 0.31% | |
| 71 | BIVVANGUARD BD INDEX FDS | 39,976 | $3.0B | 0.29% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 29,078 | $3.0B | 0.29% | |
| 73 | VBVANGUARD INDEX FDS | 13,486 | $3.0B | 0.29% | |
| 74 | TMUST-MOBILE US INC | 15,327 | $2.7B | 0.26% | |
| 75 | EEMISHARES TR | 61,916 | $2.6B | 0.26% | |
| 76 | DOWDOW INC | 49,324 | $2.6B | 0.26% | |
| 77 | GQ9SPDR GOLD TR | 12,151 | $2.6B | 0.26% | |
| 78 | EMREMERSON ELEC CO | 23,651 | $2.6B | 0.26% | |
| 79 | IJRISHARES TR | 24,303 | $2.6B | 0.25% | |
| 80 | BSYBENTLEY SYS INC | 51,459 | $2.5B | 0.25% | |
| 81 | DGROISHARES TR | 43,330 | $2.5B | 0.24% | |
| 82 | VTVVANGUARD INDEX FDS | 15,391 | $2.5B | 0.24% | |
| 83 | TAT&T INC | 127,476 | $2.4B | 0.24% | |
| 84 | UPARTIDAL ETF TR | 179,793 | $2.4B | 0.24% | |
| 85 | TFCTRUIST FINL CORP | 62,384 | $2.4B | 0.24% | |
| 86 | FTAFIRST TR LRG CP VL ALPHADEX | 30,704 | $2.3B | 0.22% | |
| 87 | CVSCVS HEALTH CORP | 38,249 | $2.3B | 0.22% | |
| 88 | IXUSISHARES TR | 32,717 | $2.2B | 0.22% | |
| 89 | USBUS BANCORP DEL | 53,179 | $2.1B | 0.21% | |
| 90 | VLOVALERO ENERGY CORP | 13,630 | $2.1B | 0.21% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 43,098 | $2.1B | 0.21% | |
| 92 | UCBUNITED CMNTY BKS BLAIRSVLE G | 80,820 | $2.1B | 0.20% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 50,158 | $2.1B | 0.20% | |
| 94 | STXGEA SERIES TRUST | 51,639 | $2.1B | 0.20% | |
| 95 | MMLGFIRST TR EXCHNG TRADED FD VI | 72,563 | $2.0B | 0.20% | |
| 96 | DWDMORGAN STANLEY | 20,518 | $2.0B | 0.20% | |
| 97 | FTXLFIRST TR EXCHANGE-TRADED FD | 19,960 | $2.0B | 0.20% | |
| 98 | PTFINVESCO EXCHANGE TRADED FD T | 32,075 | $2.0B | 0.19% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 33,697 | $2.0B | 0.19% | |
| 100 | SHYISHARES TR | 23,773 | $1.9B | 0.19% |
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