CAPTRUST FINANCIAL ADVISORS Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$22.8B
Holdings
2,311
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 2,157,668 | $858.8M | 3.77% | |
| 2 | AAPLAPPLE INC COM | 5,099,887 | $841.0M | 3.69% | |
| 3 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,820,790 | $809.9M | 3.56% | |
| 4 | VTVVANGUARD VALUE | 4,271,816 | $590.0M | 2.59% | |
| 5 | MSFTMICROSOFT CORP COM | 1,780,984 | $513.5M | 2.26% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 8,674,085 | $391.8M | 1.72% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 948,541 | $388.3M | 1.71% | |
| 8 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 5,119,000 | $372.4M | 1.64% | |
| 9 | AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | 14,879,237 | $369.2M | 1.62% | |
| 10 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 15,670,449 | $368.7M | 1.62% | |
| 11 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 15,173,458 | $364.3M | 1.60% | |
| 12 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,548,441 | $291.5M | 1.28% | |
| 13 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,913,776 | $266.1M | 1.17% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 768,722 | $237.4M | 1.04% | |
| 15 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,507,886 | $227.7M | 1.00% | |
| 16 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,233,306 | $221.4M | 0.97% | |
| 17 | VBVANGUARD SMALL-CAP ETF | 1,062,932 | $201.5M | 0.89% | |
| 18 | BSVVANGUARD SHORT-TERM BOND ETF | 2,589,018 | $198.0M | 0.87% | |
| 19 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 3,873,958 | $194.7M | 0.86% | |
| 20 | PGPROCTER AND GAMBLE CO COM | 1,297,365 | $192.9M | 0.85% | |
| 21 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,908,169 | $190.1M | 0.84% | |
| 22 | EMREMERSON ELEC CO COM | 2,139,466 | $186.4M | 0.82% | |
| 23 | IWBISHARES RUSSELL 1000 ETF | 803,681 | $181.0M | 0.80% | |
| 24 | AMZNAMAZON COM INC COM | 1,734,215 | $179.3M | 0.79% | |
| 25 | VUGVANGUARD GROWTH ETF | 714,508 | $178.2M | 0.78% | |
| 26 | GOOGLALPHABET INC CAP STK CL A | 1,654,649 | $171.6M | 0.75% | |
| 27 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,105,267 | $170.2M | 0.75% | |
| 28 | CVXCHEVRON CORP NEW COM | 948,857 | $154.8M | 0.68% | |
| 29 | VOOVANGUARD S&P 500 ETF | 390,725 | $146.9M | 0.65% | |
| 30 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 3,005,866 | $146.2M | 0.64% | |
| 31 | TAT&T INC COM | 7,508,225 | $144.5M | 0.64% | |
| 32 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,341,058 | $142.6M | 0.63% | |
| 33 | KOCOCA COLA CO COM | 2,146,665 | $133.2M | 0.59% | |
| 34 | AVGOBROADCOM INC COM | 204,937 | $131.5M | 0.58% | |
| 35 | LLYLILLY ELI & CO COM | 370,421 | $127.2M | 0.56% | |
| 36 | UNHUNITEDHEALTH GROUP INC COM | 264,916 | $125.2M | 0.55% | |
| 37 | EFAISHARES MSCI EAFE ETF | 1,699,886 | $121.6M | 0.53% | |
| 38 | LOWLOWES COS INC COM | 606,436 | $121.3M | 0.53% | |
| 39 | ABBVABBVIE INC COM | 743,131 | $118.4M | 0.52% | |
| 40 | GILDGILEAD SCIENCES INC COM | 1,406,537 | $116.7M | 0.51% | |
| 41 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 4,753,192 | $110.2M | 0.48% | |
| 42 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,474,124 | $105.4M | 0.46% | |
| 43 | MRKMERCK & CO INC COM | 979,647 | $104.2M | 0.46% | |
| 44 | XOMEXXON MOBIL CORP COM | 949,321 | $104.1M | 0.46% | |
| 45 | VOVANGUARD MID-CAP ETF | 492,233 | $103.8M | 0.46% | |
| 46 | CVSCVS HEALTH CORP COM | 1,383,644 | $102.8M | 0.45% | |
| 47 | JNJJOHNSON & JOHNSON COM | 652,608 | $101.2M | 0.44% | |
| 48 | PEPPEPSICO INC COM | 538,384 | $98.1M | 0.43% | |
| 49 | AMGNAMGEN INC COM | 388,439 | $93.9M | 0.41% | |
| 50 | HDHOME DEPOT INC COM | 316,437 | $93.4M | 0.41% | |
| 51 | NUENUCOR CORP COM | 603,957 | $93.3M | 0.41% | |
| 52 | JPMJPMORGAN CHASE & CO COM | 712,728 | $92.9M | 0.41% | |
| 53 | PANWPALO ALTO NETWORKS INC COM | 453,881 | $90.7M | 0.40% | |
| 54 | IWFISHARES RUSSELL 1000 GROWTH ETF | 369,714 | $90.3M | 0.40% | |
| 55 | MAMASTERCARD INCORPORATED CL A | 246,756 | $89.7M | 0.39% | |
| 56 | HCAHCA HEALTHCARE INC COM | 330,667 | $87.2M | 0.38% | |
| 57 | METAMETA PLATFORMS INC. | 407,693 | $86.4M | 0.38% | |
| 58 | VTIVANGUARD TOTAL STOCK MARKETS ETF | 422,630 | $86.3M | 0.38% | |
| 59 | GPRKGEOPARK LTD USD SHS | 7,456,696 | $84.7M | 0.37% | |
| 60 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,663,116 | $84.1M | 0.37% | |
| 61 | IJHISHARES CORE S&P MID-CAP ETF | 338,479 | $83.3M | 0.37% | |
| 62 | IAU*ISHARES GOLD TRUST | 2,207,897 | $82.5M | 0.36% | |
| 63 | NDQINVESCO QQQ TRUST | 251,690 | $80.8M | 0.35% | |
| 64 | HONHONEYWELL INTL INC COM | 415,162 | $79.3M | 0.35% | |
| 65 | GOOGALPHABET INC CAP STK CL C | 756,933 | $79.0M | 0.35% | |
| 66 | JEFJEFFERIES FINL GROUP INC COM | 2,466,479 | $78.3M | 0.34% | |
| 67 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 723,992 | $75.8M | 0.33% | |
| 68 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 787,983 | $73.0M | 0.32% | |
| 69 | DVNDEVON ENERGY CORP NEW COM | 1,413,580 | $71.5M | 0.31% | |
| 70 | 7HPHP INC COM | 2,428,650 | $71.3M | 0.31% | |
| 71 | TSLATESLA INC COM | 341,189 | $70.8M | 0.31% | |
| 72 | COSTCOSTCO WHSL CORP NEW COM | 141,495 | $70.3M | 0.31% | |
| 73 | BACBANK AMERICA CORP COM | 2,442,164 | $69.8M | 0.31% | |
| 74 | NVDANVIDIA CORPORATION COM | 250,700 | $69.6M | 0.31% | |
| 75 | RMBS*RAMBUS INC DEL COM | 1,345,470 | $68.9M | 0.30% | |
| 76 | VVISA INC COM CL A | 300,601 | $67.8M | 0.30% | |
| 77 | CSCOCISCO SYS INC COM | 1,290,602 | $67.5M | 0.30% | |
| 78 | LMTLOCKHEED MARTIN CORP COM | 142,323 | $67.3M | 0.30% | |
| 79 | PHMPULTE GROUP INC COM | 1,151,645 | $67.1M | 0.29% | |
| 80 | NTRNUTRIEN LTD COM | 888,578 | $65.6M | 0.29% | |
| 81 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 618,546 | $65.3M | 0.29% | |
| 82 | IPGINTERPUBLIC GROUP COS INC COM | 1,730,711 | $64.5M | 0.28% | |
| 83 | PFEPFIZER INC COM | 1,579,155 | $64.4M | 0.28% | |
| 84 | QCOMQUALCOMM INC COM | 502,116 | $64.1M | 0.28% | |
| 85 | CTRACOTERRA ENERGY INC COM | 2,513,965 | $61.7M | 0.27% | |
| 86 | MUBNATIONAL MUNICIPAL BONDS | 566,696 | $61.1M | 0.27% | |
| 87 | KRKROGER CO COM | 1,229,334 | $60.7M | 0.27% | |
| 88 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,184,459 | $59.6M | 0.26% | |
| 89 | GRMNGARMIN LTD SHS | 587,509 | $59.3M | 0.26% | |
| 90 | LRCXEURLAM RESEARCH CORP COM | 111,365 | $59.0M | 0.26% | |
| 91 | IJRISHARES CORE S&P SMALL-CAP ETF | 612,294 | $59.0M | 0.26% | |
| 92 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 462,288 | $57.4M | 0.25% | |
| 93 | WMTWALMART INC COM | 387,266 | $57.1M | 0.25% | |
| 94 | NEARBLACKROCK SHORT MATURITY BOND ETF | 1,136,112 | $56.4M | 0.25% | |
| 95 | ORCLORACLE CORP COM | 592,836 | $55.1M | 0.24% | |
| 96 | AFLAFLAC INC COM | 853,654 | $55.1M | 0.24% | |
| 97 | VWOVANGUARD EMERGING MARKET STOCK ETF | 1,350,553 | $54.6M | 0.24% | |
| 98 | WSMWILLIAMS SONOMA INC COM | 448,104 | $54.5M | 0.24% | |
| 99 | SCHBSCHWAB US BROAD MKTS ETF | 1,124,669 | $53.8M | 0.24% | |
| 100 | SBUXSTARBUCKS CORP COM | 502,126 | $52.3M | 0.23% |
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