US BANCORP \DE\ Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$59190.8T
Holdings
4,054
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ET | 13,228,718 | $2700.0T | 4.56% | |
| 2 | SPYSPDR S P 500 ETF | 4,689,102 | $1919.6T | 3.24% | Put |
| 3 | AAPLAPPLE INC COM | 11,030,889 | $1819.0T | 3.07% | Put |
| 4 | AGGISHARES CORE U.S. AGGREGATE BO | 16,451,986 | $1639.3T | 2.77% | |
| 5 | MSFTMICROSOFT CORP COM | 5,379,498 | $1550.9T | 2.62% | Put |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 21,786,695 | $1456.4T | 2.46% | |
| 7 | IVVISHARES CORE S P 500 ETF | 3,428,826 | $1409.5T | 2.38% | |
| 8 | IWRISHARES RUSSELL MID CAP ETF | 15,366,507 | $1074.4T | 1.82% | |
| 9 | IEMGISHARES CORE MSCI EMERGING MKT | 20,965,581 | $1022.9T | 1.73% | |
| 10 | IJRISHARES CORE S P SMALL CAP ETF | 8,501,949 | $822.1T | 1.39% | Put |
| 11 | VXUSVANGUARD TOTAL INTERNATIONAL E | 14,197,164 | $783.8T | 1.32% | |
| 12 | IVVISHARES S&P 500 INDEX | 1,820,768 | $748.5T | 1.26% | |
| 13 | LLYELI LILLY CO | 2,140,136 | $735.0T | 1.24% | Put |
| 14 | VEAVANGUARD FTSE DEVELOPED ETF | 14,953,931 | $675.5T | 1.14% | |
| 15 | AMZNAMAZON COM INC | 5,948,390 | $614.4T | 1.04% | |
| 16 | IJHISHARES CORE S P MID CAP ETF | 2,376,139 | $594.4T | 1.00% | |
| 17 | PGPROCTER GAMBLE CO | 3,939,323 | $585.7T | 0.99% | Put |
| 18 | MUBISHARES NATIONAL MUNI BOND ETF | 5,391,270 | $580.9T | 0.98% | |
| 19 | GOOGLALPHABET INC CL A | 5,422,815 | $562.5T | 0.95% | Put |
| 20 | AGGISHARES CORE US AGGREGATE BOND | 5,155,651 | $513.7T | 0.87% | |
| 21 | MDYSPDR S P MIDCAP 400 ETF | 1,087,372 | $498.5T | 0.84% | Put |
| 22 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,051 | $489.3T | 0.83% | |
| 23 | UNHUNITEDHEALTH GROUP INC COM | 1,033,755 | $488.5T | 0.83% | |
| 24 | EFAISHARES MSCI EAFE ETF | 6,703,646 | $479.4T | 0.81% | Put |
| 25 | VNQVANGUARD REAL ESTATE ETF | 5,764,668 | $478.7T | 0.81% | |
| 26 | JPMJ P MORGAN CHASE CO COM | 3,552,961 | $463.0T | 0.78% | Put |
| 27 | JNJJOHNSON JOHNSON | 2,943,678 | $456.3T | 0.77% | Put |
| 28 | XOMEXXON MOBIL CORP | 3,890,423 | $426.6T | 0.72% | Put |
| 29 | IWMISHARES RUSSELL 2000 ETF | 2,359,633 | $421.0T | 0.71% | |
| 30 | ABBVABBVIE INC | 2,612,001 | $416.3T | 0.70% | Put |
| 31 | HDHOME DEPOT INC | 1,373,432 | $405.3T | 0.68% | |
| 32 | PEPPEPSICO INC | 2,072,480 | $377.8T | 0.64% | |
| 33 | NDQINVESCO QQQ TRUST ETF | 1,151,191 | $369.5T | 0.62% | |
| 34 | MPCMARATHON PETROLEUM CORP | 2,683,696 | $361.8T | 0.61% | |
| 35 | EFVISHARES MSCI EAFE VALUE ETF | 7,166,639 | $347.8T | 0.59% | |
| 36 | RSPINVESCO S P 500 EQUAL WEIGHT E | 2,322,229 | $335.8T | 0.57% | |
| 37 | PFEPFIZER INC | 8,148,373 | $332.5T | 0.56% | Put |
| 38 | ACNACCENTURE PLC IRELAND SHS CLAS | 1,157,819 | $330.9T | 0.56% | |
| 39 | MAMASTERCARD INC | 901,724 | $327.7T | 0.55% | |
| 40 | IWSISHARES RUSSELL MID CAP VALUE | 3,064,031 | $325.4T | 0.55% | |
| 41 | DYHTARGET CORP | 1,958,394 | $324.4T | 0.55% | |
| 42 | SCHHSCHWAB US REIT ETF | 16,506,538 | $321.9T | 0.54% | |
| 43 | WMTWALMART INC COM | 2,171,336 | $320.2T | 0.54% | |
| 44 | USBUS BANCORP | 8,784,987 | $316.7T | 0.54% | |
| 45 | MMM3M CO | 2,847,442 | $299.3T | 0.51% | |
| 46 | ABTABBOTT LABORATORIES | 2,927,880 | $296.5T | 0.50% | |
| 47 | IXUSISHARES TR | 4,685,679 | $290.3T | 0.49% | |
| 48 | AQLTISHARES CORE MSCI EAFE | 4,252,738 | $284.3T | 0.48% | |
| 49 | MCDMCDONALDS CORP COM | 993,463 | $277.8T | 0.47% | |
| 50 | VWOVANGUARD FTSE EMERGING MARKETS | 6,672,033 | $269.6T | 0.46% | |
| 51 | CVXCHEVRON CORPORATION | 1,647,496 | $268.8T | 0.45% | Put |
| 52 | PCARPACCAR INC | 3,615,223 | $264.6T | 0.45% | |
| 53 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,067,779 | $260.9T | 0.44% | |
| 54 | COSTCOSTCO WHSL CORP | 512,162 | $254.5T | 0.43% | Put |
| 55 | VVISA INC COM CL A | 1,047,970 | $236.3T | 0.40% | Put |
| 56 | IWRISHARES RUSSELL MIDCAP INDEX | 3,362,357 | $235.1T | 0.40% | |
| 57 | SHYISHARES 1 3 YEAR TREASURY BOND | 2,851,003 | $234.2T | 0.40% | |
| 58 | AMTAMERICAN TOWER CORP | 1,104,150 | $225.6T | 0.38% | |
| 59 | AAPLAPPLE INC | 1,328,264 | $219.0T | 0.37% | |
| 60 | MSFTMICROSOFT CORP | 739,881 | $213.3T | 0.36% | |
| 61 | GOOGALPHABET INC CL C | 2,040,393 | $212.2T | 0.36% | |
| 62 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,403,798 | $212.0T | 0.36% | |
| 63 | BACBANK OF AMERICA CORP | 7,402,403 | $211.7T | 0.36% | |
| 64 | ECLECOLAB INC | 1,241,543 | $205.5T | 0.35% | |
| 65 | CSCOCISCO SYSTEMS INC | 3,898,901 | $203.8T | 0.34% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC CL B | 641,231 | $198.0T | 0.33% | |
| 67 | NVDANVIDIA CORP | 711,946 | $197.8T | 0.33% | |
| 68 | EMREMERSON ELECTRIC CO | 2,250,542 | $196.2T | 0.33% | Put |
| 69 | NEENEXTERA ENERGY INC | 2,509,113 | $193.4T | 0.33% | |
| 70 | AMGNAMGEN INC | 786,261 | $190.1T | 0.32% | |
| 71 | TXNTEXAS INSTRUMENTS INC | 1,009,619 | $187.8T | 0.32% | Put |
| 72 | MRKMERCK CO INC | 1,740,440 | $185.2T | 0.31% | |
| 73 | IVWISHARES S P 500 GROWTH ETF | 2,812,124 | $179.7T | 0.30% | |
| 74 | IGIBISHARES TRUST ISHARES 5 10 YEA | 3,469,871 | $177.9T | 0.30% | |
| 75 | GISGENERAL MILLS INC | 2,063,951 | $176.4T | 0.30% | |
| 76 | IVEISHARES S P 500 VALUE ETF | 1,160,951 | $176.2T | 0.30% | |
| 77 | AQLTISHARES SELECT DIVIDEND ETF | 1,487,249 | $174.3T | 0.29% | |
| 78 | UNPUNION PACIFIC CORP COM | 861,017 | $173.3T | 0.29% | |
| 79 | ALBALBEMARLE CORP | 768,136 | $169.8T | 0.29% | |
| 80 | METAMETA PLATFORMS INC | 757,929 | $160.6T | 0.27% | |
| 81 | CATCATERPILLAR INC | 695,433 | $159.1T | 0.27% | |
| 82 | KOCOCA COLA COMPANY | 2,555,449 | $158.5T | 0.27% | Put |
| 83 | HONHONEYWELL INTERNATIONAL INC | 818,250 | $156.4T | 0.26% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 2,220,057 | $153.9T | 0.26% | |
| 85 | EEMISHARES MSCI EMERGING MARKETS | 3,824,682 | $150.9T | 0.25% | |
| 86 | BLKCHFBLACKROCK INC | 225,162 | $150.7T | 0.25% | |
| 87 | CBCHUBB LIMITED COM | 754,982 | $146.6T | 0.25% | |
| 88 | IWDISHARES RUSSELL 1000 VALUE ETF | 952,447 | $145.0T | 0.25% | |
| 89 | INTCINTEL CORP | 4,383,184 | $143.2T | 0.24% | |
| 90 | QCOMQUALCOMM INC COM | 1,095,668 | $139.8T | 0.24% | |
| 91 | NKENIKE INC | 1,112,381 | $136.4T | 0.23% | |
| 92 | KOCOCA COLA CO | 2,190,798 | $135.9T | 0.23% | |
| 93 | IWMISHARES RUSSELL 2000 INDEX | 761,148 | $135.8T | 0.23% | |
| 94 | GQ9SPDR GOLD SHARES ETF | 722,423 | $132.4T | 0.22% | |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 2,909,688 | $131.4T | 0.22% | |
| 96 | GILDGILEAD SCIENCES INC | 1,560,855 | $129.5T | 0.22% | |
| 97 | SCHWSCHWAB CHARLES CORP | 2,439,329 | $127.8T | 0.22% | |
| 98 | IWBISHARES RUSSELL 1000 ETF | 560,944 | $126.3T | 0.21% | |
| 99 | ADPAUTOMATIC DATA PROCESSING | 564,357 | $125.7T | 0.21% | Put |
| 100 | CPRTCOPART INC | 1,664,940 | $125.2T | 0.21% |
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