TD Capital Management LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$816.2B
Holdings
413
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,695,130 | $159.7B | 19.56% | |
| 2 | VTIVANGUARD INDEX FDS | 241,948 | $51.4B | 6.30% | |
| 3 | BSVVANGUARD BD INDEX FDS | 679,378 | $51.1B | 6.26% | |
| 4 | MINTPIMCO ETF TR | 445,299 | $44.6B | 5.46% | |
| 5 | IVVISHARES TR | 88,789 | $38.1B | 4.67% | |
| 6 | AGGISHARES TR | 375,962 | $35.4B | 4.33% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 204,907 | $31.8B | 3.90% | |
| 8 | LDURPIMCO ETF TR | 326,654 | $30.6B | 3.75% | |
| 9 | QUALISHARES TR | 221,153 | $29.1B | 3.57% | |
| 10 | BNDVANGUARD BD INDEX FDS | 345,849 | $24.1B | 2.96% | |
| 11 | VUGVANGUARD INDEX FDS | 82,505 | $22.5B | 2.75% | |
| 12 | VTVVANGUARD INDEX FDS | 145,169 | $20.0B | 2.45% | |
| 13 | VVVANGUARD INDEX FDS | 92,590 | $18.1B | 2.22% | |
| 14 | USFRWISDOMTREE TR | 347,987 | $17.5B | 2.15% | |
| 15 | IXUSISHARES TR | 265,353 | $15.9B | 1.95% | |
| 16 | FTSMFIRST TR EXCHANGE-TRADED FD | 260,241 | $15.5B | 1.89% | |
| 17 | USMVISHARES TR | 204,489 | $14.8B | 1.81% | |
| 18 | AZOAUTOZONE INC | 5,777 | $14.7B | 1.80% | |
| 19 | LMBSFIRST TR EXCHANGE-TRADED FD | 304,046 | $14.4B | 1.76% | |
| 20 | SUBISHARES TR | 120,948 | $12.4B | 1.52% | |
| 21 | FTCSFIRST TR EXCHANGE-TRADED FD | 119,346 | $8.8B | 1.08% | |
| 22 | BONDPIMCO ETF TR | 94,019 | $8.3B | 1.01% | |
| 23 | VBVANGUARD INDEX FDS | 42,369 | $8.0B | 0.98% | |
| 24 | VOVANGUARD INDEX FDS | 34,520 | $7.2B | 0.88% | |
| 25 | VXUSVANGUARD STAR FDS | 127,575 | $6.8B | 0.84% | |
| 26 | DGRWWISDOMTREE TR | 105,276 | $6.7B | 0.82% | |
| 27 | VOOVANGUARD INDEX FDS | 16,997 | $6.7B | 0.82% | |
| 28 | VXFVANGUARD INDEX FDS | 46,554 | $6.7B | 0.82% | |
| 29 | ACWIISHARES TR | 69,958 | $6.5B | 0.79% | |
| 30 | JMSTJ P MORGAN EXCHANGE TRADED F | 127,498 | $6.4B | 0.79% | |
| 31 | SMMUPIMCO ETF TR | 123,177 | $6.0B | 0.74% | |
| 32 | VTEBVANGUARD MUN BD FDS | 108,955 | $5.2B | 0.64% | |
| 33 | MUBISHARES TR | 49,402 | $5.1B | 0.62% | |
| 34 | VUSBVANGUARD BD INDEX FDS | 99,820 | $4.9B | 0.60% | |
| 35 | SPHQINVESCO EXCHANGE TRADED FD T | 90,790 | $4.5B | 0.56% | |
| 36 | AAPLAPPLE INC | 22,140 | $3.8B | 0.46% | |
| 37 | ISTBISHARES TR | 80,838 | $3.7B | 0.46% | |
| 38 | DGROISHARES TR | 58,043 | $2.9B | 0.35% | |
| 39 | MUNIPIMCO ETF TR | 55,192 | $2.8B | 0.34% | |
| 40 | TSCOTRACTOR SUPPLY CO | 11,101 | $2.3B | 0.28% | |
| 41 | MSFTMICROSOFT CORP | 6,985 | $2.2B | 0.27% | |
| 42 | NVROEURNEVRO CORP | 84,648 | $1.6B | 0.20% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,186 | $1.4B | 0.17% | |
| 44 | RDVYFIRST TR EXCHANGE-TRADED FD | 25,098 | $1.2B | 0.14% | |
| 45 | SPSMSPDR SER TR | 31,117 | $1.1B | 0.14% | |
| 46 | SPTMSPDR SER TR | 20,030 | $1.1B | 0.13% | |
| 47 | FDXFEDEX CORP | 3,826 | $1.0B | 0.12% | |
| 48 | FIXDFIRST TR EXCHNG TRADED FD VI | 24,045 | $1.0B | 0.12% | |
| 49 | XOMEXXON MOBIL CORP | 8,399 | $987.5M | 0.12% | |
| 50 | WMTWALMART INC | 5,266 | $842.1M | 0.10% | |
| 51 | QQQMINVESCO EXCH TRADED FD TR II | 5,462 | $805.2M | 0.10% | |
| 52 | PEPPEPSICO INC | 4,480 | $759.1M | 0.09% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 15,419 | $674.1M | 0.08% | |
| 54 | CIBRFIRST TR EXCHANGE TRADED FD | 14,194 | $644.8M | 0.08% | |
| 55 | IJRISHARES TR | 6,527 | $615.7M | 0.08% | |
| 56 | GSSTGOLDMAN SACHS ETF TR | 12,325 | $615.5M | 0.08% | |
| 57 | WDFCWD 40 CO | 2,784 | $565.8M | 0.07% | |
| 58 | AQLTISHARES TR | 8,719 | $561.1M | 0.07% | |
| 59 | XTISHARES TR | 10,246 | $534.9M | 0.07% | |
| 60 | GSLCGOLDMAN SACHS ETF TR | 6,173 | $519.9M | 0.06% | |
| 61 | DNLWISDOMTREE TR | 14,885 | $497.9M | 0.06% | |
| 62 | IEMGISHARES INC | 9,727 | $462.9M | 0.06% | |
| 63 | RWRSPDR SER TR | 5,259 | $436.2M | 0.05% | |
| 64 | SPYSPDR S&P 500 ETF TR | 1,017 | $434.5M | 0.05% | |
| 65 | AMZNAMAZON COM INC | 3,275 | $416.3M | 0.05% | |
| 66 | JQUAJ P MORGAN EXCHANGE TRADED F | 9,466 | $409.6M | 0.05% | |
| 67 | JCPBJ P MORGAN EXCHANGE TRADED F | 8,973 | $400.8M | 0.05% | |
| 68 | NVDANVIDIA CORPORATION | 872 | $379.4M | 0.05% | |
| 69 | KOCOCA COLA CO | 6,765 | $378.7M | 0.05% | |
| 70 | OXY/WSOCCIDENTAL PETE CORP | 8,751 | $378.5M | 0.05% | |
| 71 | VLUEISHARES TR | 4,140 | $375.6M | 0.05% | |
| 72 | STIPISHARES TR | 3,826 | $370.8M | 0.05% | |
| 73 | NOWSERVICENOW INC | 660 | $368.6M | 0.05% | |
| 74 | SFNCSIMMONS 1ST NATL CORP | 21,187 | $359.3M | 0.04% | |
| 75 | IPINTERNATIONAL PAPER CO | 9,966 | $353.5M | 0.04% | |
| 76 | LVLNSPDR SER TR | 10,495 | $340.7M | 0.04% | |
| 77 | EFGISHARES TR | 3,909 | $337.4M | 0.04% | |
| 78 | PFFISHARES TR | 10,533 | $317.6M | 0.04% | |
| 79 | TSLATESLA INC | 1,253 | $313.6M | 0.04% | |
| 80 | IWBISHARES TR | 1,317 | $309.4M | 0.04% | |
| 81 | FTNTFORTINET INC | 5,119 | $300.4M | 0.04% | |
| 82 | MRKMERCK & CO INC | 2,784 | $286.6M | 0.04% | |
| 83 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 11,340 | $276.3M | 0.03% | |
| 84 | NFLXNETFLIX INC | 714 | $269.6M | 0.03% | |
| 85 | VNQVANGUARD INDEX FDS | 3,485 | $263.7M | 0.03% | |
| 86 | MOATVANECK ETF TRUST | 3,440 | $260.9M | 0.03% | |
| 87 | USIGISHARES TR | 5,113 | $245.8M | 0.03% | |
| 88 | PSXPHILLIPS 66 | 2,000 | $240.4M | 0.03% | |
| 89 | IGSBISHARES TR | 4,610 | $229.7M | 0.03% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 3,241 | $229.3M | 0.03% | |
| 91 | METAMETA PLATFORMS INC | 760 | $228.2M | 0.03% | |
| 92 | TIPISHARES TR | 2,182 | $226.4M | 0.03% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 2,800 | $212.7M | 0.03% | |
| 94 | MTUMISHARES TR | 1,431 | $199.9M | 0.02% | |
| 95 | NDQINVESCO QQQ TR | 533 | $191.1M | 0.02% | |
| 96 | IWFISHARES TR | 717 | $190.8M | 0.02% | |
| 97 | ESGUISHARES TR | 2,022 | $189.9M | 0.02% | |
| 98 | PGPROCTER AND GAMBLE CO | 1,299 | $189.5M | 0.02% | |
| 99 | LOWLOWES COS INC | 900 | $187.1M | 0.02% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 3,573 | $185.3M | 0.02% |
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