CAPTRUST FINANCIAL ADVISORS Q3 2022 Filing

Filed November 16, 2022

Portfolio Value

$17.2B

Holdings

2,066

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,066 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	4,761,847	$658.1B	3831.40%
2	IVVISHARES CORE S&P 500 ETF	1,807,860	$623.8B	3631.70%
3	SHYISHARES 1-3 YEAR TREASURY BOND ETF	6,517,816	$529.3B	3081.67%
4	IEFISHARES 7-10 YEAR TREASURY BOND ETF	5,052,568	$485.0B	2823.66%
5	VTVVANGUARD VALUE	3,492,605	$431.3B	2510.85%
6	MSFTMICROSOFT CORP COM	1,835,956	$427.6B	2489.47%
7	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,994,249	$274.3B	1596.83%
8	USMVISHARES MSCI USA MIN VOL FACTOR ETF	3,858,878	$255.1B	1485.04%
9	BSVVANGUARD SHORT-TERM BOND ETF	3,050,189	$228.2B	1328.68%
10	MGKVANGUARD MEGA CAP GROWTH ETF	1,283,615	$223.7B	1302.51%
11	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	5,752,099	$209.1B	1217.65%
12	SPYSPDR S&P 500 ETF TRUST	556,144	$198.6B	1156.48%
13	AMZNAMAZON COM INC COM	1,658,232	$187.8B	1093.17%
14	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	678,021	$181.0B	1054.05%
15	AGGISHARES CORE U.S. AGGREGATE BOND ETF	1,858,957	$179.1B	1042.68%
16	GOOGLALPHABET INC CAP STK CL A	1,738,574	$166.3B	968.17%
17	IWBISHARES RUSSELL 1000 ETF	837,013	$165.2B	961.61%
18	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	1,326,831	$157.6B	917.56%
19	PGPROCTER AND GAMBLE CO COM	1,211,967	$153.0B	890.83%
20	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,276,003	$145.3B	846.08%
21	VIGVANGUARD DIVIDEND APPRECIATION ETF	975,499	$131.8B	767.62%
22	CVXCHEVRON CORP NEW COM	903,845	$129.9B	756.19%
23	VBVANGUARD SMALL-CAP ETF	730,551	$124.9B	726.93%
24	LOWLOWES COS INC COM	663,494	$124.6B	725.49%
25	VUGVANGUARD GROWTH ETF	575,079	$123.0B	716.33%
26	CVSCVS HEALTH CORP COM	1,231,491	$117.4B	683.78%
27	UNHUNITEDHEALTH GROUP INC COM	231,818	$117.1B	681.63%
28	VOOVANGUARD S&P 500 ETF	347,047	$113.9B	663.33%
29	EMREMERSON ELEC CO COM	1,537,135	$112.5B	655.26%
30	LLYLILLY ELI & CO COM	348,067	$112.5B	655.25%
31	KOCOCA COLA CO COM	1,861,994	$104.3B	607.29%
32	GPRKGEOPARK LTD USD SHS	8,783,375	$103.0B	599.84%
33	TAT&T INC COM	6,418,511	$98.5B	573.24%
34	AVGOBROADCOM INC COM	221,047	$98.1B	571.41%
35	JNJJOHNSON & JOHNSON COM	600,338	$98.1B	570.97%
36	BACBK OF AMERICA CORP COM	3,164,872	$95.6B	556.46%
37	ABBVABBVIE INC COM	661,641	$88.8B	516.99%
38	AMGNAMGEN INC COM	387,524	$87.3B	508.54%
39	GILDGILEAD SCIENCES INC COM	1,407,652	$86.8B	505.57%
40	XOMEXXON MOBIL CORP COM	972,621	$84.9B	494.41%
41	IEMGISHARES CORE MSCI EMERGING MARKET ETF	1,976,120	$84.5B	491.90%
42	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	1,657,500	$83.1B	484.04%
43	PEPPEPSICO INC COM	508,914	$83.1B	483.72%
44	USFRWISDOMTREE FLOATING RATE TREASURY FUND	1,638,930	$82.4B	479.76%
45	IWFISHARES RUSSELL 1000 GROWTH ETF	383,779	$80.7B	470.11%
46	TSLATESLA INC COM	296,053	$78.5B	457.19%
47	IJHISHARES CORE S&P MID-CAP ETF	362,391	$78.3B	455.78%
48	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	753,003	$77.3B	450.06%
49	VTIVANGUARD TOTAL STOCK MARKETS ETF	419,859	$75.4B	438.70%
50	MRKMERCK & CO INC COM	855,072	$73.6B	428.73%
51	DVNDEVON ENERGY CORP NEW COM	1,208,126	$72.6B	422.94%
52	SCHXSCHWAB U.S. LARGE-CAP ETF	1,680,050	$71.2B	414.28%
53	BACVERIZON COMMUNICATIONS INC COM	1,827,327	$69.4B	403.96%
54	JEFJEFFERIES FINL GROUP INC COM	2,339,671	$69.0B	401.84%
55	JPMJPMORGAN CHASE & CO COM	659,016	$68.9B	400.95%
56	METAMETA PLATFORMS INC.	504,818	$68.6B	399.60%
57	BAHBOOZ ALLEN HAMILTON HLDG CORP CL A	739,522	$68.3B	397.62%
58	IAU*ISHARES GOLD TRUST	2,156,055	$68.0B	395.78%
59	GOOGALPHABET INC CAP STK CL C	685,589	$66.5B	387.00%
60	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	3,430,515	$64.2B	373.69%
61	PFEPFIZER INC COM	1,455,727	$63.7B	370.88%
62	VOVANGUARD MID-CAP ETF	335,804	$63.1B	367.51%
63	HDHOME DEPOT INC COM	224,501	$61.9B	360.67%
64	NUENUCOR CORP COM	567,084	$60.7B	353.23%
65	COSTCOSTCO WHSL CORP NEW COM	128,449	$60.7B	353.18%
66	7HPHP INC COM	2,328,842	$58.0B	337.88%
67	LRCXEURLAM RESEARCH CORP COM	154,517	$56.6B	329.25%
68	IJKISHARES S&P MID-CAP 400 GROWTH ETF	891,103	$56.2B	326.95%
69	KRKROGER CO COM	1,243,734	$54.4B	316.79%
70	IJRISHARES CORE S&P SMALL-CAP ETF	624,911	$54.3B	315.96%
71	NTRNUTRIEN LTD COM	650,424	$54.2B	315.81%
72	QUALISHARES MSCI USA QUALITY FACTOR ETF	482,634	$50.2B	292.06%
73	MUBNATIONAL MUNICIPAL BONDS	479,154	$49.2B	286.16%
74	VVISA INC COM CL A	276,305	$49.1B	285.78%
75	WMTWALMART INC COM	376,547	$48.8B	284.34%
76	ADBEADOBE SYSTEMS INCORPORATED COM	176,863	$48.7B	283.38%
77	WSMWILLIAMS SONOMA INC COM	410,212	$48.3B	281.45%
78	DGROISHARES CORE DIVIDEND GROWTH ETF	1,086,862	$48.3B	281.40%
79	MAMASTERCARD INCORPORATED CL A	169,678	$48.2B	280.89%
80	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	504,428	$47.9B	278.64%
81	CSCOCISCO SYS INC COM	1,188,953	$47.6B	276.88%
82	PHMPULTE GROUP INC COM	1,262,785	$47.4B	275.70%
83	UNPUNION PAC CORP COM	237,305	$46.2B	269.16%
84	IPGINTERPUBLIC GROUP COS INC COM	1,799,336	$46.1B	268.18%
85	IWMISHARES RUSSELL 2000 ETF	272,185	$44.9B	261.35%
86	TRVCCITIGROUP INC COM NEW	1,075,116	$44.8B	260.83%
87	AFLAFLAC INC COM	741,998	$41.7B	242.78%
88	ORCLORACLE CORP COM	681,336	$41.6B	242.25%
89	SCHBSCHWAB US BROAD MKTS ETF	990,523	$41.6B	242.21%
90	IWDISHARES RUSSELL 1000 VALUE ETF	305,539	$41.5B	241.91%
91	DUKDUKE ENERGY CORP NEW COM NEW	438,976	$40.8B	237.74%
92	GRMNGARMIN LTD SHS	508,204	$40.8B	237.62%
93	AQLTISHARES CORE MSCI EAFE ETF	808,637	$40.3B	234.53%
94	HONHONEYWELL INTL INC COM	240,616	$40.2B	233.91%
95	GQ9SPDR GOLD SHARES	259,103	$40.1B	233.32%
96	TFCTRUIST FINL CORP COM	907,684	$39.5B	230.09%
97	EOGEOG RES INC COM	347,513	$38.8B	226.06%
98	GSKGSK PLC SPONSORED ADR	1,282,660	$37.7B	219.78%
99	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	490,263	$36.4B	212.02%
100	PSAPUBLIC STORAGE COM	122,345	$35.8B	208.57%

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