CAPTRUST FINANCIAL ADVISORS Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$33707.9T
Holdings
2,290
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 3,137,110 | $1809.5T | 5.37% | |
| 2 | AAPLAPPLE INC COM | 4,934,005 | $1149.6T | 3.41% | |
| 3 | VTVVANGUARD VALUE | 5,331,460 | $930.7T | 2.76% | |
| 4 | MSFTMICROSOFT CORP COM | 2,030,931 | $873.9T | 2.59% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 16,431,983 | $867.8T | 2.57% | |
| 6 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 8,563,295 | $840.2T | 2.49% | |
| 7 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 8,465,842 | $703.9T | 2.09% | |
| 8 | VOOVANGUARD S&P 500 ETF | 1,109,489 | $585.4T | 1.74% | |
| 9 | NVDANVIDIA CORPORATION COM | 4,410,072 | $535.6T | 1.59% | |
| 10 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,207,707 | $527.4T | 1.56% | |
| 11 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,594,858 | $513.5T | 1.52% | |
| 12 | VUGVANGUARD GROWTH ETF | 1,231,708 | $462.1T | 1.37% | |
| 13 | VBVANGUARD SMALL-CAP ETF | 1,942,941 | $460.9T | 1.37% | |
| 14 | SPYSPDR S&P 500 ETF TRUST | 1,050,646 | $431.3T | 1.28% | |
| 15 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 6,017,769 | $345.5T | 1.02% | |
| 16 | AMZNAMAZON COM INC COM | 1,842,976 | $343.4T | 1.02% | |
| 17 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,641,312 | $333.1T | 0.99% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 718,545 | $330.7T | 0.98% | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 1,960,325 | $325.1T | 0.96% | |
| 20 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,647,641 | $316.7T | 0.94% | |
| 21 | VBRVANGUARD SMALL CAP VALUE ETF | 1,548,368 | $310.9T | 0.92% | |
| 22 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,288,671 | $301.9T | 0.90% | |
| 23 | IWBISHARES RUSSELL 1000 ETF | 952,195 | $299.4T | 0.89% | |
| 24 | PGPROCTER AND GAMBLE CO COM | 1,719,191 | $297.8T | 0.88% | |
| 25 | BSVVANGUARD SHORT-TERM BOND ETF | 3,489,698 | $274.6T | 0.81% | |
| 26 | METAMETA PLATFORMS INC. | 446,447 | $255.6T | 0.76% | |
| 27 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 9,184,315 | $247.7T | 0.73% | |
| 28 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 4,847,514 | $243.4T | 0.72% | |
| 29 | ABBVABBVIE INC COM | 1,228,865 | $242.7T | 0.72% | |
| 30 | JGROJPMORGAN ACTIVE GROWTH ETF | 2,969,793 | $228.3T | 0.68% | |
| 31 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,025,174 | $203.0T | 0.60% | |
| 32 | MAMASTERCARD INCORPORATED CL A | 389,165 | $192.2T | 0.57% | |
| 33 | LLYELI LILLY & CO COM | 214,539 | $190.1T | 0.56% | |
| 34 | AMGNAMGEN INC COM | 583,626 | $188.1T | 0.56% | |
| 35 | AVGOBROADCOM INC COM | 1,025,690 | $176.9T | 0.52% | |
| 36 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 775,484 | $175.1T | 0.52% | |
| 37 | VTIVANGUARD TOTAL STOCK MARKETS ETF | 604,652 | $171.2T | 0.51% | |
| 38 | XOMEXXON MOBIL CORP COM | 1,433,952 | $168.1T | 0.50% | |
| 39 | IWFISHARES RUSSELL 1000 GROWTH ETF | 440,843 | $165.5T | 0.49% | |
| 40 | KOCOCA COLA CO COM | 2,300,401 | $165.3T | 0.49% | |
| 41 | CVXCHEVRON CORP NEW COM | 1,084,013 | $159.6T | 0.47% | |
| 42 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,710,719 | $157.3T | 0.47% | |
| 43 | JPMJPMORGAN CHASE & CO. COM | 734,375 | $154.9T | 0.46% | |
| 44 | LOWLOWES COS INC COM | 560,891 | $151.9T | 0.45% | |
| 45 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,747,270 | $144.7T | 0.43% | |
| 46 | GILDGILEAD SCIENCES INC COM | 1,680,699 | $140.9T | 0.42% | |
| 47 | FLXRTCW FLEXIBLE INCOME ETF | 3,528,110 | $140.5T | 0.42% | |
| 48 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 856,437 | $139.4T | 0.41% | |
| 49 | ORCLORACLE CORP COM | 807,709 | $137.6T | 0.41% | |
| 50 | PHMPULTE GROUP INC COM | 957,696 | $137.5T | 0.41% | |
| 51 | GRMNGARMIN LTD SHS | 767,729 | $135.1T | 0.40% | |
| 52 | PANWPALO ALTO NETWORKS INC COM | 377,627 | $129.1T | 0.38% | |
| 53 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,212,348 | $128.7T | 0.38% | |
| 54 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,744,365 | $128.1T | 0.38% | |
| 55 | MRKMERCK & CO INC COM | 1,102,540 | $125.2T | 0.37% | |
| 56 | HCAHCA HEALTHCARE INC COM | 303,028 | $123.2T | 0.37% | |
| 57 | UNHUNITEDHEALTH GROUP INC COM | 210,464 | $123.1T | 0.37% | |
| 58 | COSTCOSTCO WHSL CORP NEW COM | 136,363 | $120.9T | 0.36% | |
| 59 | KRKROGER CO COM | 2,109,411 | $120.9T | 0.36% | |
| 60 | AFLAFLAC INC COM | 1,044,221 | $116.7T | 0.35% | |
| 61 | LMTLOCKHEED MARTIN CORP COM | 199,702 | $116.7T | 0.35% | |
| 62 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,841,774 | $116.0T | 0.34% | |
| 63 | MUBISHARES NATIONAL MUNI BOND ETF | 1,048,318 | $113.9T | 0.34% | |
| 64 | IRMIRON MTN INC DEL COM | 951,552 | $113.1T | 0.34% | |
| 65 | QCOMQUALCOMM INC COM | 664,330 | $113.0T | 0.34% | |
| 66 | GOOGALPHABET INC CAP STK CL C | 674,113 | $112.7T | 0.33% | |
| 67 | IAU*ISHARES GOLD TRUST | 2,182,410 | $108.5T | 0.32% | |
| 68 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1,045,570 | $105.3T | 0.31% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS COM | 474,365 | $104.9T | 0.31% | |
| 70 | AQLTISHARES CORE MSCI EAFE ETF | 1,335,771 | $104.3T | 0.31% | |
| 71 | IJHISHARES CORE S&P MID-CAP ETF | 1,669,891 | $104.1T | 0.31% | |
| 72 | BACBANK AMERICA CORP COM | 2,620,205 | $104.0T | 0.31% | |
| 73 | EXPEAGLE MATLS INC COM | 349,756 | $100.6T | 0.30% | |
| 74 | CSCOCISCO SYS INC COM | 1,879,518 | $100.0T | 0.30% | |
| 75 | EFAISHARES MSCI EAFE ETF | 1,257,145 | $99.7T | 0.30% | |
| 76 | VOVANGUARD MID-CAP ETF | 414,085 | $99.1T | 0.29% | |
| 77 | HDHOME DEPOT INC COM | 243,769 | $98.8T | 0.29% | |
| 78 | WSMWILLIAMS SONOMA INC COM | 620,661 | $96.2T | 0.29% | |
| 79 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,463,446 | $94.7T | 0.28% | |
| 80 | NUENUCOR CORP COM | 629,542 | $94.6T | 0.28% | |
| 81 | NDQINVESCO QQQ TRUST SERIES I | 190,322 | $92.9T | 0.28% | |
| 82 | LRCXLAM RESEARCH CORP COM NEW | 113,198 | $92.4T | 0.27% | |
| 83 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 720,088 | $92.3T | 0.27% | |
| 84 | PEPPEPSICO INC COM | 536,182 | $91.2T | 0.27% | |
| 85 | JNJJOHNSON & JOHNSON COM | 538,727 | $87.3T | 0.26% | |
| 86 | IJRISHARES CORE S&P SMALL-CAP ETF | 741,708 | $86.8T | 0.26% | |
| 87 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 3,502,931 | $84.1T | 0.25% | |
| 88 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 911,396 | $83.2T | 0.25% | |
| 89 | WMTWALMART INC COM | 1,027,052 | $82.9T | 0.25% | |
| 90 | NFLXNETFLIX INC COM | 115,690 | $82.1T | 0.24% | |
| 91 | ADBEADOBE INC COM | 154,869 | $80.2T | 0.24% | |
| 92 | IWVISHARES RUSSELL 3000 ETF | 244,475 | $79.9T | 0.24% | |
| 93 | SCHBSCHWAB US BROAD MKTS ETF | 1,141,005 | $75.9T | 0.23% | |
| 94 | VVISA INC COM CL A | 270,560 | $74.4T | 0.22% | |
| 95 | AYIACUITY BRANDS INC COM | 269,043 | $74.1T | 0.22% | |
| 96 | OZKBANK OZK LITTLE ROCK ARK COM | 1,698,856 | $73.0T | 0.22% | |
| 97 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 405,565 | $72.7T | 0.22% | |
| 98 | EOGEOG RES INC COM | 590,863 | $72.6T | 0.22% | |
| 99 | A4SAMERIPRISE FINL INC COM | 152,303 | $71.6T | 0.21% | |
| 100 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,312,776 | $71.5T | 0.21% |
Page 1 of 23Next