CAPTRUST FINANCIAL ADVISORS Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$25.4B
Holdings
2,524
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 5,295,163 | $1.0B | 4.05% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 2,197,650 | $948.9M | 3.74% | |
| 3 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 9,952,050 | $913.8M | 3.60% | |
| 4 | VTVVANGUARD VALUE | 4,512,495 | $641.2M | 2.53% | |
| 5 | MSFTMICROSOFT CORP COM | 1,842,437 | $627.4M | 2.47% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,655,449 | $445.9M | 1.76% | |
| 7 | AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | 17,288,238 | $428.9M | 1.69% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 963,113 | $426.9M | 1.68% | |
| 9 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 17,571,678 | $406.4M | 1.60% | |
| 10 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 16,897,367 | $402.2M | 1.59% | |
| 11 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 5,356,189 | $398.1M | 1.57% | |
| 12 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,095,316 | $302.2M | 1.19% | |
| 13 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,440,326 | $278.9M | 1.10% | |
| 14 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,549,632 | $269.4M | 1.06% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 781,745 | $266.6M | 1.05% | |
| 16 | AMZNAMAZON COM INC COM | 1,802,052 | $235.1M | 0.93% | |
| 17 | VBVANGUARD SMALL-CAP ETF | 1,118,391 | $222.4M | 0.88% | |
| 18 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,251,790 | $217.5M | 0.86% | |
| 19 | VUGVANGUARD GROWTH ETF | 733,464 | $207.5M | 0.82% | |
| 20 | PGPROCTER AND GAMBLE CO COM | 1,317,520 | $199.9M | 0.79% | |
| 21 | IWBISHARES RUSSELL 1000 ETF | 807,598 | $196.8M | 0.78% | |
| 22 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 3,879,457 | $195.2M | 0.77% | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 1,620,214 | $193.9M | 0.76% | |
| 24 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,898,247 | $185.9M | 0.73% | |
| 25 | BSVVANGUARD SHORT-TERM BOND ETF | 2,436,465 | $184.1M | 0.73% | |
| 26 | NVDANVIDIA CORPORATION COM | 414,728 | $175.4M | 0.69% | |
| 27 | AVGOBROADCOM INC COM | 201,476 | $174.8M | 0.69% | |
| 28 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,045,614 | $169.8M | 0.67% | |
| 29 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 3,376,029 | $165.9M | 0.65% | |
| 30 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,528,928 | $157.4M | 0.62% | |
| 31 | VOOVANGUARD S&P 500 ETF | 378,719 | $154.2M | 0.61% | |
| 32 | CVXCHEVRON CORP NEW COM | 968,526 | $152.4M | 0.60% | |
| 33 | LLYELI LILLY & CO COM | 302,496 | $141.9M | 0.56% | |
| 34 | MAMASTERCARD INCORPORATED CL A | 347,480 | $136.7M | 0.54% | |
| 35 | LOWLOWES COS INC COM | 601,860 | $135.8M | 0.54% | |
| 36 | KOCOCA COLA CO COM | 2,238,789 | $134.8M | 0.53% | |
| 37 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,749,289 | $131.2M | 0.52% | |
| 38 | VTIVANGUARD TOTAL STOCK MARKETS ETF | 591,859 | $130.4M | 0.51% | |
| 39 | UNHUNITEDHEALTH GROUP INC COM | 262,522 | $126.2M | 0.50% | |
| 40 | EFAISHARES MSCI EAFE ETF | 1,696,886 | $123.0M | 0.48% | |
| 41 | METAMETA PLATFORMS INC. | 422,194 | $121.1M | 0.48% | |
| 42 | CVSCVS HEALTH CORP COM | 1,727,674 | $119.4M | 0.47% | |
| 43 | MRKMERCK & CO INC COM | 1,034,751 | $119.4M | 0.47% | |
| 44 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 5,047,073 | $118.7M | 0.47% | |
| 45 | XOMEXXON MOBIL CORP COM | 1,072,000 | $115.0M | 0.45% | |
| 46 | JNJJOHNSON & JOHNSON COM | 679,727 | $112.5M | 0.44% | |
| 47 | GILDGILEAD SCIENCES INC COM | 1,437,391 | $110.8M | 0.44% | |
| 48 | ABBVABBVIE INC COM | 807,404 | $108.8M | 0.43% | |
| 49 | PEPPEPSICO INC COM | 579,920 | $107.4M | 0.42% | |
| 50 | VOVANGUARD MID-CAP ETF | 482,670 | $106.3M | 0.42% | |
| 51 | PANWPALO ALTO NETWORKS INC COM | 413,532 | $105.7M | 0.42% | |
| 52 | JPMJPMORGAN CHASE & CO COM | 724,636 | $105.4M | 0.42% | |
| 53 | IWFISHARES RUSSELL 1000 GROWTH ETF | 372,417 | $102.5M | 0.40% | |
| 54 | NUENUCOR CORP COM | 624,690 | $102.4M | 0.40% | |
| 55 | HCAHCA HEALTHCARE INC COM | 325,474 | $98.8M | 0.39% | |
| 56 | NDQINVESCO QQQ TRUST SERIES I | 259,489 | $95.9M | 0.38% | |
| 57 | GOOGALPHABET INC CAP STK CL C | 784,451 | $95.2M | 0.38% | |
| 58 | HONHONEYWELL INTL INC COM | 456,748 | $94.8M | 0.37% | |
| 59 | TSLATESLA INC COM | 358,232 | $93.8M | 0.37% | |
| 60 | PFEPFIZER INC COM | 2,524,551 | $92.6M | 0.37% | |
| 61 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 815,112 | $91.0M | 0.36% | |
| 62 | AMGNAMGEN INC COM | 399,214 | $88.6M | 0.35% | |
| 63 | HDHOME DEPOT INC COM | 284,978 | $88.5M | 0.35% | |
| 64 | KRKROGER CO COM | 1,881,701 | $88.4M | 0.35% | |
| 65 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,729,512 | $86.8M | 0.34% | |
| 66 | JEFJEFFERIES FINL GROUP INC COM | 2,583,586 | $85.7M | 0.34% | |
| 67 | IJHISHARES CORE S&P MID-CAP ETF | 327,021 | $84.1M | 0.33% | |
| 68 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 800,395 | $83.3M | 0.33% | |
| 69 | IAU*ISHARES GOLD TRUST | 2,280,011 | $83.0M | 0.33% | |
| 70 | COSTCOSTCO WHSL CORP NEW COM | 145,569 | $78.4M | 0.31% | |
| 71 | 7HPHP INC COM | 2,522,045 | $77.5M | 0.31% | |
| 72 | BACBANK AMERICA CORP COM | 2,603,491 | $74.7M | 0.29% | |
| 73 | ORCLORACLE CORP COM | 623,833 | $74.3M | 0.29% | |
| 74 | LRCXEURLAM RESEARCH CORP COM | 115,290 | $74.1M | 0.29% | |
| 75 | VVISA INC COM CL A | 305,119 | $72.5M | 0.29% | |
| 76 | ADBEADOBE SYSTEMS INCORPORATED COM | 147,314 | $72.0M | 0.28% | |
| 77 | GPRKGEOPARK LTD USD SHS | 7,129,823 | $70.7M | 0.28% | |
| 78 | PHMPULTE GROUP INC COM | 897,519 | $69.7M | 0.27% | |
| 79 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,281,241 | $69.7M | 0.27% | |
| 80 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 647,949 | $68.7M | 0.27% | |
| 81 | CSCOCISCO SYS INC COM | 1,322,813 | $68.4M | 0.27% | |
| 82 | DVNDEVON ENERGY CORP NEW COM | 1,412,153 | $68.3M | 0.27% | |
| 83 | IPGINTERPUBLIC GROUP COS INC COM | 1,766,517 | $68.2M | 0.27% | |
| 84 | LMTLOCKHEED MARTIN CORP COM | 147,731 | $68.0M | 0.27% | |
| 85 | QCOMQUALCOMM INC COM | 566,177 | $67.4M | 0.27% | |
| 86 | TAT&T INC COM | 4,202,514 | $67.0M | 0.26% | |
| 87 | RMBS*RAMBUS INC DEL COM | 1,026,190 | $65.8M | 0.26% | |
| 88 | GRMNGARMIN LTD SHS | 611,733 | $63.8M | 0.25% | |
| 89 | CTRACOTERRA ENERGY INC COM | 2,508,095 | $63.5M | 0.25% | |
| 90 | AFLAFLAC INC COM | 901,364 | $62.9M | 0.25% | |
| 91 | ASMLASML HOLDING N V N Y REGISTRY SHS | 84,496 | $61.2M | 0.24% | |
| 92 | IJRISHARES CORE S&P SMALL-CAP ETF | 610,340 | $60.6M | 0.24% | |
| 93 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 447,078 | $60.3M | 0.24% | |
| 94 | WMTWALMART INC COM | 376,822 | $59.2M | 0.23% | |
| 95 | MUBNATIONAL MUNICIPAL BONDS | 552,196 | $58.9M | 0.23% | |
| 96 | WSMWILLIAMS SONOMA INC COM | 463,440 | $58.0M | 0.23% | |
| 97 | SCHBSCHWAB US BROAD MKTS ETF | 1,117,329 | $57.8M | 0.23% | |
| 98 | AQLTISHARES CORE MSCI EAFE ETF | 869,216 | $55.7M | 0.22% | |
| 99 | MCDMCDONALDS CORP COM | 186,528 | $55.7M | 0.22% | |
| 100 | UNPUNION PAC CORP COM | 268,667 | $55.0M | 0.22% |
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