Symmetry Partners, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$1.8T
Holdings
527
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MRKMERCK & CO. INC. | 68,592 | $7K | 0.00% | |
| 402 | CVXCHEVRON CORP | 42,097 | $7K | 0.00% | |
| 403 | WMTWALMART INC | 38,448 | $6K | 0.00% | |
| 404 | SHYiShares 1-3 Year Treasury Bond | 72,483 | $5K | 0.00% | |
| 405 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 166,785 | $5K | 0.00% | |
| 406 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 11,825 | $4K | 0.00% | |
| 407 | JNJJOHNSON & JOHNSON | 27,878 | $4K | 0.00% | |
| 408 | GOOGLALPHABET INC-CL A | 35,428 | $4K | 0.00% | |
| 409 | GOOGALPHABET INC-CL C | 33,142 | $4K | 0.00% | |
| 410 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 81,697 | $3K | 0.00% | |
| 411 | MRO*MARATHON OIL CORP | 114,935 | $3K | 0.00% | |
| 412 | PEPPEPSICO INC | 18,511 | $3K | 0.00% | |
| 413 | MCKMCKESSON CORP | 7,455 | $3K | 0.00% | |
| 414 | COPCONOCOPHILLIPS | 31,798 | $3K | 0.00% | |
| 415 | UNHUNITEDHEALTH GROUP INC | 6,306 | $3K | 0.00% | |
| 416 | TSLATESLA INC | 12,650 | $3K | 0.00% | |
| 417 | ACNACCENTURE PLC-CL A | 10,426 | $3K | 0.00% | |
| 418 | VVISA INC-CLASS A SHARES | 13,184 | $3K | 0.00% | |
| 419 | TTTRANE TECHNOLOGIES PLC | 10,323 | $2K | 0.00% | |
| 420 | HDHOME DEPOT INC | 8,103 | $2K | 0.00% | |
| 421 | URIUNITED RENTALS INC | 6,540 | $2K | 0.00% | |
| 422 | DVNDEVON ENERGY CORP | 43,494 | $2K | 0.00% | |
| 423 | CMCSACOMCAST CORP-CLASS A | 59,178 | $2K | 0.00% | |
| 424 | ODFLOLD DOMINION FREIGHT LINE | 5,221 | $2K | 0.00% | |
| 425 | VLOVALERO ENERGY CORP | 14,123 | $2K | 0.00% | |
| 426 | ABBVABBVIE INC | 17,931 | $2K | 0.00% | |
| 427 | A4SAMERIPRISE FINANCIAL INC | 6,162 | $2K | 0.00% | |
| 428 | MAMASTERCARD INC - A | 6,595 | $2K | 0.00% | |
| 429 | DHRDANAHER CORP | 8,448 | $2K | 0.00% | |
| 430 | DWDMORGAN STANLEY | 29,265 | $2K | 0.00% | |
| 431 | BLDRBUILDERS FIRSTSOURCE INC | 18,807 | $2K | 0.00% | |
| 432 | EOGEOG RESOURCES INC | 16,525 | $2K | 0.00% | |
| 433 | KOCOCA-COLA | 45,914 | $2K | 0.00% | |
| 434 | DFASDIMENSIONAL US SMALL CAP ETF | 47,433 | $2K | 0.00% | |
| 435 | ETNEATON CORP PLC | 11,250 | $2K | 0.00% | |
| 436 | ONON SEMICONDUCTOR | 24,515 | $2K | 0.00% | |
| 437 | PFEPFIZER INC | 60,708 | $2K | 0.00% | |
| 438 | PGPROCTER & GAMBLE CO | 16,171 | $2K | 0.00% | |
| 439 | AMZNAMAZON | 17,555 | $2K | 0.00% | |
| 440 | KLACKLA CORP | 4,926 | $2K | 0.00% | |
| 441 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 26,410 | $2K | 0.00% | |
| 442 | LRCXEURLAM RESEARCH CORP | 3,627 | $2K | 0.00% | |
| 443 | CVECENOVUS ENERGY INC | 58,065 | $1K | 0.00% | |
| 444 | CDWCDW CORP | 6,794 | $1K | 0.00% | |
| 445 | IRINGERSOLL-RAND INC | 18,996 | $1K | 0.00% | |
| 446 | CITCINTAS CORP | 2,666 | $1K | 0.00% | |
| 447 | CATCATERPILLAR INC | 6,998 | $1K | 0.00% | |
| 448 | UALUNITED AIRLINES HOLDINGS INC | 41,688 | $1K | 0.00% | |
| 449 | LINLINDE PLC | 2,986 | $1K | 0.00% | |
| 450 | NFLXNETFLIX INC | 4,599 | $1K | 0.00% | |
| 451 | TXNTEXAS INSTRUMENTS INC | 8,046 | $1K | 0.00% | |
| 452 | MOHMOLINA HEALTHCARE INC | 4,229 | $1K | 0.00% | |
| 453 | TMUST-MOBILE US INC | 8,301 | $1K | 0.00% | |
| 454 | HUMHUMANA INC | 2,524 | $1K | 0.00% | |
| 455 | TJXTJX COMPANIES INC | 15,086 | $1K | 0.00% | |
| 456 | CITHE CIGNA GROUP | 3,973 | $1K | 0.00% | |
| 457 | CDNSCADENCE DESIGN SYS INC | 5,248 | $1K | 0.00% | |
| 458 | TOLTOLL BROTHERS INC | 15,627 | $1K | 0.00% | |
| 459 | ELVElevance Health Inc | 3,543 | $1K | 0.00% | |
| 460 | PHMPULTEGROUP INC | 24,116 | $1K | 0.00% | |
| 461 | STLDSTEEL DYNAMICS INC | 12,089 | $1K | 0.00% | |
| 462 | CNQCANADIAN NATURAL RESOURCES | 24,793 | $1K | 0.00% | |
| 463 | TSCOTRACTOR SUPPLY COMPANY | 5,039 | $1K | 0.00% | |
| 464 | RSRELIANCE STEEL & ALUMINUM | 5,511 | $1K | 0.00% | |
| 465 | PHPARKER HANNIFIN CORP | 4,461 | $1K | 0.00% | |
| 466 | LMTLOCKHEED MARTIN CORP | 2,537 | $1K | 0.00% | |
| 467 | AMATAPPLIED MATERIALS INC | 7,311 | $1K | 0.00% | |
| 468 | DOVDOVER CORP | 8,899 | $1K | 0.00% | |
| 469 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 10,347 | $1K | 0.00% | |
| 470 | JBLJABIL INC | 11,159 | $1K | 0.00% | |
| 471 | ANAUTONATION INC | 12,213 | $1K | 0.00% | |
| 472 | UNPUNION PACIFIC CORP | 7,635 | $1K | 0.00% | |
| 473 | KRKROGER CO | 28,125 | $1K | 0.00% | |
| 474 | MDLZMONDELEZ INTERNATIONAL INC-A | 14,524 | $1K | 0.00% | |
| 475 | GSGOLDMAN SACHS GROUP INC | 3,422 | $1K | 0.00% | |
| 476 | LOWLOWE'S COS INC | 7,635 | $1K | 0.00% | |
| 477 | GWWWW GRAINGER INC | 2,186 | $1K | 0.00% | |
| 478 | MPCMARATHON PETROLEUM CORP | 12,977 | $1K | 0.00% | |
| 479 | CPRTCOPART INC | 23,555 | $1K | 0.00% | |
| 480 | RFREGIONS FINANCIAL CORP | 86,586 | $1K | 0.00% | |
| 481 | ORLYO'REILLY AUTOMOTIVE INC | 1,212 | $1K | 0.00% | |
| 482 | PGRPROGRESSIVE CORP | 8,336 | $1K | 0.00% | |
| 483 | QCOMQUALCOMM INC | 14,112 | $1K | 0.00% | |
| 484 | CVSCVS HEALTH CORP | 14,418 | $1K | 0.00% | |
| 485 | AMDADVANCED MICRO DEVICES | 10,141 | $1K | 0.00% | |
| 486 | AZOAUTOZONE INC | 552 | $1K | 0.00% | |
| 487 | MCDMCDONALD'S CORP | 5,506 | $1K | 0.00% | |
| 488 | SNPSSYNOPSYS INC | 3,407 | $1K | 0.00% | |
| 489 | EWBCEAST WEST BANCORP INC | 25,064 | $1K | 0.00% | |
| 490 | CSCOCISCO SYSTEMS INC | 35,483 | $1K | 0.00% | |
| 491 | DKSDICK'S SPORTING GOODS INC | 9,528 | $1K | 0.00% | |
| 492 | ABGCENCORA INC | 8,145 | $1K | 0.00% | |
| 493 | SYFSYNCHRONY FINANCIAL | 45,998 | $1K | 0.00% | |
| 494 | AMGNAMGEN INC | 3,985 | $1K | 0.00% | |
| 495 | ZTSZOETIS INC | 6,779 | $1K | 0.00% | |
| 496 | DYHTARGET CORP | 12,874 | $1K | 0.00% | |
| 497 | NUENUCOR CORP | 11,869 | $1K | 0.00% | |
| 498 | IBMINTL BUSINESS MACHINES CORP | 12,931 | $1K | 0.00% | |
| 499 | HUBBHUBBELL INC | 4,106 | $1K | 0.00% | |
| 500 | PWRQUANTA SERVICES INC | 9,941 | $1K | 0.00% |