US BANCORP \DE\ Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$73360.5T
Holdings
3,945
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 13,441,792 | $3595.8T | 4.90% | |
| 2 | IVVISHARES TR | 6,488,593 | $3550.8T | 4.84% | |
| 3 | AGGISHARES TR | 33,543,687 | $3256.1T | 4.44% | |
| 4 | MSFTMICROSOFT CORP | 5,755,154 | $2572.3T | 3.51% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 4,600,261 | $2503.6T | 3.41% | Put |
| 6 | AAPLAPPLE INC | 11,297,296 | $2379.4T | 3.24% | Put |
| 7 | AQLTISHARES TR | 32,212,225 | $2340.0T | 3.19% | |
| 8 | LLYELI LILLY & CO | 2,156,260 | $1952.2T | 2.66% | Put |
| 9 | IWRISHARES TR | 21,249,473 | $1722.9T | 2.35% | |
| 10 | IEMGISHARES INC | 24,469,863 | $1309.9T | 1.79% | |
| 11 | GOOGLALPHABET INC | 6,076,465 | $1106.8T | 1.51% | |
| 12 | AMZNAMAZON COM INC | 5,671,552 | $1096.0T | 1.49% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 14,318,137 | $919.9T | 1.25% | |
| 14 | NVDANVIDIA CORPORATION | 7,158,433 | $884.4T | 1.21% | Put |
| 15 | VXUSVANGUARD STAR FDS | 13,297,655 | $801.8T | 1.09% | |
| 16 | JPMJPMORGAN CHASE & CO. | 3,931,122 | $795.1T | 1.08% | Put |
| 17 | IWMISHARES TR | 3,837,021 | $778.5T | 1.06% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 15,722,609 | $777.0T | 1.06% | |
| 19 | PGPROCTER AND GAMBLE CO | 4,063,487 | $670.2T | 0.91% | |
| 20 | NDQINVESCO QQQ TR | 1,370,862 | $656.8T | 0.90% | |
| 21 | IXUSISHARES TR | 9,546,179 | $644.9T | 0.88% | |
| 22 | EFVISHARES TR | 11,770,755 | $624.3T | 0.85% | |
| 23 | EFAISHARES TR | 7,542,665 | $590.8T | 0.81% | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,124,497 | $572.7T | 0.78% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 927 | $567.5T | 0.77% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,052,245 | $563.0T | 0.77% | |
| 27 | IJRISHARES TR | 5,141,170 | $548.4T | 0.75% | |
| 28 | SCHHSCHWAB STRATEGIC TR | 27,274,731 | $544.7T | 0.74% | |
| 29 | MUBISHARES TR | 4,995,607 | $532.3T | 0.73% | |
| 30 | IWSISHARES TR | 4,087,102 | $493.5T | 0.67% | |
| 31 | HDHOME DEPOT INC | 1,392,325 | $479.3T | 0.65% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 556,973 | $473.4T | 0.65% | |
| 33 | ABBVABBVIE INC | 2,554,729 | $438.2T | 0.60% | |
| 34 | WMTWALMART INC | 6,380,319 | $432.0T | 0.59% | |
| 35 | XOMEXXON MOBIL CORP | 3,683,362 | $424.0T | 0.58% | |
| 36 | IWFISHARES TR | 1,146,177 | $417.8T | 0.57% | |
| 37 | VNQVANGUARD INDEX FDS | 4,956,247 | $415.1T | 0.57% | |
| 38 | METAMETA PLATFORMS INC | 822,126 | $414.5T | 0.57% | |
| 39 | IGIBISHARES TR | 8,029,515 | $411.6T | 0.56% | |
| 40 | MAMASTERCARD INCORPORATED | 919,117 | $405.5T | 0.55% | |
| 41 | JNJJOHNSON & JOHNSON | 2,741,785 | $400.7T | 0.55% | Put |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 8,784,248 | $384.4T | 0.52% | |
| 43 | GOOGALPHABET INC | 2,065,490 | $378.9T | 0.52% | |
| 44 | PCARPACCAR INC | 3,627,624 | $373.4T | 0.51% | |
| 45 | IVWISHARES TR | 3,836,358 | $355.0T | 0.48% | |
| 46 | MPCMARATHON PETE CORP | 1,980,266 | $343.5T | 0.47% | |
| 47 | ACNACCENTURE PLC IRELAND | 1,129,772 | $342.8T | 0.47% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 2,083,103 | $342.2T | 0.47% | |
| 49 | CVXCHEVRON CORP NEW | 2,185,880 | $341.9T | 0.47% | |
| 50 | USBUS BANCORP DEL | 8,212,989 | $326.1T | 0.44% | |
| 51 | PEPPEPSICO INC | 1,956,563 | $322.7T | 0.44% | |
| 52 | ABTABBOTT LABS | 3,066,979 | $318.7T | 0.43% | |
| 53 | XLKSELECT SECTOR SPDR TR | 1,397,336 | $316.1T | 0.43% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 742,365 | $302.0T | 0.41% | |
| 55 | DYHTARGET CORP | 2,035,326 | $301.3T | 0.41% | |
| 56 | BACBANK AMERICA CORP | 7,364,058 | $292.9T | 0.40% | |
| 57 | KOCOCA COLA CO | 4,472,567 | $284.7T | 0.39% | |
| 58 | IVEISHARES TR | 1,560,117 | $284.0T | 0.39% | |
| 59 | IJHISHARES TR | 4,746,193 | $277.7T | 0.38% | |
| 60 | VVISA INC | 1,050,121 | $275.6T | 0.38% | |
| 61 | MCDMCDONALDS CORP | 1,053,799 | $268.6T | 0.37% | |
| 62 | ECLECOLAB INC | 1,100,530 | $261.9T | 0.36% | |
| 63 | QCOMQUALCOMM INC | 1,306,389 | $260.2T | 0.35% | |
| 64 | VOOVANGUARD INDEX FDS | 507,637 | $253.9T | 0.35% | |
| 65 | MMM3M CO | 2,459,185 | $251.3T | 0.34% | Put |
| 66 | MRKMERCK & CO INC | 2,011,783 | $249.1T | 0.34% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 1,262,484 | $245.4T | 0.33% | |
| 68 | AMGNAMGEN INC | 758,734 | $237.1T | 0.32% | |
| 69 | EMREMERSON ELEC CO | 2,134,145 | $235.1T | 0.32% | Put |
| 70 | ORCLORACLE CORP | 1,560,798 | $220.4T | 0.30% | |
| 71 | PANWPALO ALTO NETWORKS INC | 644,913 | $218.6T | 0.30% | |
| 72 | NEENEXTERA ENERGY INC | 2,959,894 | $209.6T | 0.29% | |
| 73 | CSCOCISCO SYS INC | 4,390,887 | $208.6T | 0.28% | |
| 74 | CATCATERPILLAR INC | 601,165 | $200.2T | 0.27% | |
| 75 | HONHONEYWELL INTL INC | 926,474 | $197.8T | 0.27% | |
| 76 | UNPUNION PAC CORP | 855,285 | $193.5T | 0.26% | |
| 77 | VXFVANGUARD INDEX FDS | 1,114,375 | $188.1T | 0.26% | |
| 78 | PFEPFIZER INC | 6,525,630 | $182.6T | 0.25% | |
| 79 | EFGISHARES TR | 1,772,741 | $181.4T | 0.25% | |
| 80 | IWBISHARES TR | 604,623 | $179.9T | 0.25% | |
| 81 | SCHWSCHWAB CHARLES CORP | 2,423,262 | $178.6T | 0.24% | |
| 82 | TXNTEXAS INSTRS INC | 917,898 | $178.6T | 0.24% | |
| 83 | BLKCHFBLACKROCK INC | 219,877 | $173.1T | 0.24% | |
| 84 | IWDISHARES TR | 984,532 | $171.8T | 0.23% | |
| 85 | VTEBVANGUARD MUN BD FDS | 3,374,790 | $169.1T | 0.23% | |
| 86 | AVGOBROADCOM INC | 105,298 | $169.1T | 0.23% | |
| 87 | IWPISHARES TR | 1,518,810 | $167.6T | 0.23% | |
| 88 | CBCHUBB LIMITED | 629,744 | $160.6T | 0.22% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 972,203 | $157.7T | 0.21% | |
| 90 | AMATAPPLIED MATLS INC | 644,937 | $152.2T | 0.21% | |
| 91 | NOWSERVICENOW INC | 190,075 | $149.5T | 0.20% | |
| 92 | GQ9SPDR GOLD TR | 688,034 | $147.9T | 0.20% | |
| 93 | VTVVANGUARD INDEX FDS | 914,828 | $146.7T | 0.20% | |
| 94 | AQLTISHARES TR | 1,197,963 | $144.9T | 0.20% | |
| 95 | EEMISHARES TR | 3,375,629 | $143.8T | 0.20% | Put |
| 96 | WFCWELLS FARGO CO NEW | 2,389,972 | $141.9T | 0.19% | |
| 97 | USRTISHARES TR | 2,648,932 | $141.9T | 0.19% | |
| 98 | LINLINDE PLC | 316,746 | $139.0T | 0.19% | |
| 99 | ADBEADOBE INC | 249,429 | $138.6T | 0.19% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 575,677 | $137.4T | 0.19% | Put |
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