Capital Analysts, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.5B
Holdings
1,296
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHMSPDR SER TR | 99,015 | $4.7M | 0.19% | |
| 102 | ACNACCENTURE PLC IRELAND | 12,995 | $4.6M | 0.18% | |
| 103 | LMTLOCKHEED MARTIN CORP | 9,405 | $4.6M | 0.18% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 145,110 | $4.6M | 0.18% | |
| 105 | KKRKKR & CO INC | 30,527 | $4.5M | 0.18% | |
| 106 | BSXBOSTON SCIENTIFIC CORP | 48,637 | $4.3M | 0.17% | |
| 107 | PEPPEPSICO INC | 28,206 | $4.3M | 0.17% | |
| 108 | BLKBLACKROCK INC | 4,161 | $4.3M | 0.17% | |
| 109 | TMUST-MOBILE US INC | 19,292 | $4.3M | 0.17% | |
| 110 | NDQINVESCO QQQ TR | 7,983 | $4.1M | 0.16% | |
| 111 | EQIXEQUINIX INC | 4,302 | $4.1M | 0.16% | |
| 112 | DHRDANAHER CORPORATION | 17,258 | $4.0M | 0.16% | |
| 113 | VEAVANGUARD TAX-MANAGED FDS | 82,172 | $3.9M | 0.16% | |
| 114 | LHLABCORP HOLDINGS INC | 16,852 | $3.9M | 0.16% | |
| 115 | FBCGFIDELITY COVINGTON TRUST | 82,672 | $3.8M | 0.15% | |
| 116 | GDGENERAL DYNAMICS CORP | 14,201 | $3.7M | 0.15% | |
| 117 | SCHWSCHWAB CHARLES CORP | 49,795 | $3.7M | 0.15% | |
| 118 | SSNCSS&C TECHNOLOGIES HLDGS INC | 48,014 | $3.6M | 0.15% | |
| 119 | CSCOCISCO SYS INC | 60,034 | $3.6M | 0.14% | |
| 120 | QCOMQUALCOMM INC | 22,884 | $3.5M | 0.14% | |
| 121 | PLDPROLOGIS INC. | 32,939 | $3.5M | 0.14% | |
| 122 | GMGENERAL MTRS CO | 64,778 | $3.5M | 0.14% | |
| 123 | SHWSHERWIN WILLIAMS CO | 10,125 | $3.4M | 0.14% | |
| 124 | OKEONEOK INC NEW | 34,239 | $3.4M | 0.14% | |
| 125 | WMBWILLIAMS COS INC | 63,422 | $3.4M | 0.14% | |
| 126 | CITHE CIGNA GROUP | 12,371 | $3.4M | 0.14% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,130 | $3.4M | 0.14% | |
| 128 | EAELECTRONIC ARTS INC | 23,100 | $3.4M | 0.14% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 84,406 | $3.4M | 0.14% | |
| 130 | KMIKINDER MORGAN INC DEL | 122,438 | $3.4M | 0.13% | |
| 131 | BIVVANGUARD BD INDEX FDS | 44,424 | $3.3M | 0.13% | |
| 132 | IEFISHARES TR | 35,354 | $3.3M | 0.13% | |
| 133 | HONHONEYWELL INTL INC | 14,459 | $3.3M | 0.13% | |
| 134 | SNPSSYNOPSYS INC | 6,717 | $3.3M | 0.13% | |
| 135 | FANGDIAMONDBACK ENERGY INC | 19,563 | $3.2M | 0.13% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 6,137 | $3.2M | 0.13% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 14,272 | $3.1M | 0.13% | |
| 138 | FJULFIRST TR EXCHNG TRADED FD VI | 63,962 | $3.1M | 0.13% | |
| 139 | BABOEING CO | 17,534 | $3.1M | 0.12% | |
| 140 | MCHPMICROCHIP TECHNOLOGY INC. | 53,341 | $3.1M | 0.12% | |
| 141 | STZCONSTELLATION BRANDS INC | 13,752 | $3.0M | 0.12% | |
| 142 | SCHDSCHWAB STRATEGIC TR | 110,976 | $3.0M | 0.12% | |
| 143 | NEENEXTERA ENERGY INC | 42,139 | $3.0M | 0.12% | |
| 144 | DALDELTA AIR LINES INC DEL | 49,453 | $3.0M | 0.12% | |
| 145 | CGXUCAPITAL GROUP INTL FOCUS EQT | 118,324 | $2.9M | 0.12% | |
| 146 | QGROAMERICAN CENTY ETF TR | 28,665 | $2.9M | 0.11% | |
| 147 | METMETLIFE INC | 34,728 | $2.8M | 0.11% | |
| 148 | IYWISHARES TR | 17,802 | $2.8M | 0.11% | |
| 149 | EMXCISHARES INC | 50,944 | $2.8M | 0.11% | |
| 150 | SKYYFIRST TR EXCHANGE TRADED FD | 23,701 | $2.8M | 0.11% | |
| 151 | BINCBLACKROCK ETF TRUST II | 53,127 | $2.8M | 0.11% | |
| 152 | LLYELI LILLY & CO | 3,557 | $2.7M | 0.11% | |
| 153 | AQLTISHARES TR | 18,731 | $2.7M | 0.11% | |
| 154 | AQLTISHARES TR | 20,112 | $2.6M | 0.11% | |
| 155 | VHTVANGUARD WORLD FD | 10,219 | $2.6M | 0.10% | |
| 156 | XLKSELECT SECTOR SPDR TR | 11,144 | $2.6M | 0.10% | |
| 157 | ETNEATON CORP PLC | 7,645 | $2.5M | 0.10% | |
| 158 | SPDWSPDR INDEX SHS FDS | 72,974 | $2.5M | 0.10% | |
| 159 | METAMETA PLATFORMS INC | 4,182 | $2.4M | 0.10% | |
| 160 | TLTISHARES TR | 27,819 | $2.4M | 0.10% | |
| 161 | PAYXPAYCHEX INC | 17,313 | $2.4M | 0.10% | |
| 162 | PVALPUTNAM ETF TRUST | 64,263 | $2.4M | 0.10% | |
| 163 | AGGISHARES TR | 24,090 | $2.3M | 0.09% | |
| 164 | DELLDELL TECHNOLOGIES INC | 20,225 | $2.3M | 0.09% | |
| 165 | NFLXNETFLIX INC | 2,611 | $2.3M | 0.09% | |
| 166 | EFAVISHARES TR | 32,235 | $2.3M | 0.09% | |
| 167 | AEMAGNICO EAGLE MINES LTD | 29,132 | $2.3M | 0.09% | |
| 168 | RSPINVESCO EXCHANGE TRADED FD T | 12,939 | $2.3M | 0.09% | |
| 169 | ADIANALOG DEVICES INC | 10,629 | $2.3M | 0.09% | |
| 170 | IWPISHARES TR | 17,341 | $2.2M | 0.09% | |
| 171 | DRIDARDEN RESTAURANTS INC | 11,720 | $2.2M | 0.09% | |
| 172 | FDLOFIDELITY COVINGTON TRUST | 35,667 | $2.2M | 0.09% | |
| 173 | FDLFIRST TR MORNINGSTAR DIVID L | 51,577 | $2.1M | 0.08% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 4,392 | $2.1M | 0.08% | |
| 175 | MTUMISHARES TR | 9,864 | $2.0M | 0.08% | |
| 176 | USMVISHARES TR | 22,794 | $2.0M | 0.08% | |
| 177 | IQDGWISDOMTREE TR | 58,676 | $2.0M | 0.08% | |
| 178 | CGIECAPITAL GROUP INTERNATIONAL | 72,777 | $2.0M | 0.08% | |
| 179 | CFGCITIZENS FINL GROUP INC | 45,006 | $2.0M | 0.08% | |
| 180 | DFIVDIMENSIONAL ETF TRUST | 54,927 | $1.9M | 0.08% | |
| 181 | BNDXVANGUARD CHARLOTTE FDS | 38,935 | $1.9M | 0.08% | |
| 182 | SCHPSCHWAB STRATEGIC TR | 73,633 | $1.9M | 0.08% | |
| 183 | DESWISDOMTREE TR | 55,353 | $1.9M | 0.08% | |
| 184 | RDVIFIRST TR EXCHANGE-TRADED FD | 77,268 | $1.9M | 0.08% | |
| 185 | SCZISHARES TR | 30,715 | $1.9M | 0.07% | |
| 186 | PFFAETFIS SER TR I | 84,949 | $1.9M | 0.07% | |
| 187 | NINISOURCE INC | 50,133 | $1.8M | 0.07% | |
| 188 | VBVANGUARD INDEX FDS | 7,660 | $1.8M | 0.07% | |
| 189 | TCAFT ROWE PRICE ETF INC | 54,550 | $1.8M | 0.07% | |
| 190 | PSFFPACER FDS TR | 61,911 | $1.8M | 0.07% | |
| 191 | TMEDT ROWE PRICE ETF INC | 42,489 | $1.8M | 0.07% | |
| 192 | XMLVINVESCO EXCH TRADED FD TR II | 28,864 | $1.8M | 0.07% | |
| 193 | ORCLORACLE CORP | 10,156 | $1.7M | 0.07% | |
| 194 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,244 | $1.7M | 0.07% | |
| 195 | AXPAMERICAN EXPRESS CO | 5,666 | $1.7M | 0.07% | |
| 196 | HSTHOST HOTELS & RESORTS INC | 94,975 | $1.7M | 0.07% | |
| 197 | VBRVANGUARD INDEX FDS | 8,381 | $1.7M | 0.07% | |
| 198 | TYLTYLER TECHNOLOGIES INC | 2,880 | $1.7M | 0.07% | |
| 199 | IQLTISHARES TR | 44,595 | $1.7M | 0.07% | |
| 200 | XOMEXXON MOBIL CORP | 15,351 | $1.7M | 0.07% |