CAPTRUST FINANCIAL ADVISORS Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$19.9B
Holdings
2,050
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 1,977,798 | $733.5M | 3.69% | |
| 2 | AAPLAPPLE INC COM | 4,843,183 | $629.3M | 3.17% | |
| 3 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,351,500 | $581.0M | 2.92% | |
| 4 | VTVVANGUARD VALUE | 3,748,380 | $526.2M | 2.65% | |
| 5 | MSFTMICROSOFT CORP COM | 1,719,497 | $412.4M | 2.08% | |
| 6 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 4,771,931 | $344.1M | 1.73% | |
| 7 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,934,473 | $319.4M | 1.61% | |
| 8 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 12,917,028 | $308.1M | 1.55% | |
| 9 | AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | 12,409,351 | $306.5M | 1.54% | |
| 10 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 12,903,526 | $300.4M | 1.51% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,921,933 | $290.5M | 1.46% | |
| 12 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,744,129 | $254.5M | 1.28% | |
| 13 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,372,934 | $227.3M | 1.14% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 692,476 | $213.9M | 1.08% | |
| 15 | SPYSPDR S&P 500 ETF TRUST | 509,011 | $194.7M | 0.98% | |
| 16 | BSVVANGUARD SHORT-TERM BOND ETF | 2,546,678 | $191.7M | 0.96% | |
| 17 | PGPROCTER AND GAMBLE CO COM | 1,254,649 | $190.2M | 0.96% | |
| 18 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,440,383 | $179.2M | 0.90% | |
| 19 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,838,257 | $178.3M | 0.90% | |
| 20 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,165,606 | $177.0M | 0.89% | |
| 21 | IWBISHARES RUSSELL 1000 ETF | 803,779 | $169.2M | 0.85% | |
| 22 | CVXCHEVRON CORP NEW COM | 923,371 | $165.7M | 0.83% | |
| 23 | VBVANGUARD SMALL-CAP ETF | 796,566 | $146.2M | 0.74% | |
| 24 | UNHUNITEDHEALTH GROUP INC COM | 265,343 | $140.7M | 0.71% | |
| 25 | AMZNAMAZON COM INC COM | 1,656,769 | $139.6M | 0.70% | |
| 26 | GOOGLALPHABET INC CAP STK CL A | 1,541,209 | $136.0M | 0.68% | |
| 27 | LLYLILLY ELI & CO COM | 370,621 | $135.6M | 0.68% | |
| 28 | LOWLOWES COS INC COM | 665,180 | $132.5M | 0.67% | |
| 29 | VUGVANGUARD GROWTH ETF | 594,048 | $126.6M | 0.64% | |
| 30 | TAT&T INC COM | 6,843,149 | $126.0M | 0.63% | |
| 31 | KOCOCA COLA CO COM | 1,980,301 | $126.0M | 0.63% | |
| 32 | GPRKGEOPARK LTD USD SHS | 8,032,267 | $124.1M | 0.62% | |
| 33 | CVSCVS HEALTH CORP COM | 1,289,566 | $120.2M | 0.60% | |
| 34 | VOOVANGUARD S&P 500 ETF | 330,021 | $115.9M | 0.58% | |
| 35 | AVGOBROADCOM INC COM | 206,831 | $115.6M | 0.58% | |
| 36 | GILDGILEAD SCIENCES INC COM | 1,341,495 | $115.2M | 0.58% | |
| 37 | ABBVABBVIE INC COM | 695,926 | $112.5M | 0.57% | |
| 38 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 2,398,436 | $111.5M | 0.56% | |
| 39 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 2,214,215 | $111.3M | 0.56% | |
| 40 | BACBANK AMERICA CORP COM | 3,306,826 | $109.5M | 0.55% | |
| 41 | JNJJOHNSON & JOHNSON COM | 616,238 | $108.9M | 0.55% | |
| 42 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,083,953 | $107.9M | 0.54% | |
| 43 | AMGNAMGEN INC COM | 388,578 | $102.1M | 0.51% | |
| 44 | XOMEXXON MOBIL CORP COM | 918,576 | $101.3M | 0.51% | |
| 45 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 960,369 | $100.1M | 0.50% | |
| 46 | MRKMERCK & CO INC COM | 895,363 | $99.3M | 0.50% | |
| 47 | PEPPEPSICO INC COM | 525,206 | $94.9M | 0.48% | |
| 48 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 4,475,669 | $93.2M | 0.47% | |
| 49 | JPMJPMORGAN CHASE & CO COM | 664,289 | $89.1M | 0.45% | |
| 50 | JEFJEFFERIES FINL GROUP INC COM | 2,390,933 | $82.0M | 0.41% | |
| 51 | IJHISHARES CORE S&P MID-CAP ETF | 340,085 | $81.0M | 0.41% | |
| 52 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 766,569 | $80.1M | 0.40% | |
| 53 | VTIVANGUARD TOTAL STOCK MARKETS ETF | 413,687 | $79.1M | 0.40% | |
| 54 | PFEPFIZER INC COM | 1,533,751 | $78.6M | 0.40% | |
| 55 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,139,927 | $77.9M | 0.39% | |
| 56 | IWFISHARES RUSSELL 1000 GROWTH ETF | 359,869 | $77.1M | 0.39% | |
| 57 | NUENUCOR CORP COM | 584,828 | $77.1M | 0.39% | |
| 58 | MAMASTERCARD INCORPORATED CL A | 221,054 | $76.9M | 0.39% | |
| 59 | DVNDEVON ENERGY CORP NEW COM | 1,221,052 | $75.1M | 0.38% | |
| 60 | IAU*ISHARES GOLD TRUST | 2,124,539 | $73.5M | 0.37% | |
| 61 | HDHOME DEPOT INC COM | 217,467 | $68.7M | 0.35% | |
| 62 | VOVANGUARD MID-CAP ETF | 327,432 | $66.7M | 0.34% | |
| 63 | GOOGALPHABET INC CAP STK CL C | 724,562 | $64.8M | 0.33% | |
| 64 | MUBNATIONAL MUNICIPAL BONDS | 610,899 | $64.5M | 0.32% | |
| 65 | 7HPHP INC COM | 2,360,841 | $63.4M | 0.32% | |
| 66 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,398,565 | $63.2M | 0.32% | |
| 67 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 572,431 | $61.9M | 0.31% | |
| 68 | PHMPULTE GROUP INC COM | 1,352,196 | $61.6M | 0.31% | |
| 69 | BACVERIZON COMMUNICATIONS INC COM | 1,535,008 | $60.5M | 0.30% | |
| 70 | ORCLORACLE CORP COM | 731,464 | $59.8M | 0.30% | |
| 71 | HONHONEYWELL INTL INC COM | 278,390 | $59.7M | 0.30% | |
| 72 | VVISA INC COM CL A | 286,067 | $59.4M | 0.30% | |
| 73 | COSTCOSTCO WHSL CORP NEW COM | 128,813 | $58.8M | 0.30% | |
| 74 | CSCOCISCO SYS INC COM | 1,205,567 | $57.4M | 0.29% | |
| 75 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,132,045 | $56.7M | 0.29% | |
| 76 | IJRISHARES CORE S&P SMALL-CAP ETF | 597,419 | $56.3M | 0.28% | |
| 77 | AFLAFLAC INC COM | 777,739 | $56.0M | 0.28% | |
| 78 | KRKROGER CO COM | 1,237,335 | $55.2M | 0.28% | |
| 79 | IPGINTERPUBLIC GROUP COS INC COM | 1,633,684 | $54.4M | 0.27% | |
| 80 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,079,557 | $54.1M | 0.27% | |
| 81 | PANWPALO ALTO NETWORKS INC COM | 381,234 | $53.2M | 0.27% | |
| 82 | IWOISHARES RUSSELL 2000 GROWTH ETF | 244,827 | $52.5M | 0.26% | |
| 83 | WMTWALMART INC COM | 366,368 | $51.9M | 0.26% | |
| 84 | CTRACOTERRA ENERGY INC COM | 2,106,663 | $51.8M | 0.26% | |
| 85 | EOGEOG RES INC COM | 393,509 | $51.0M | 0.26% | |
| 86 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 438,764 | $50.0M | 0.25% | |
| 87 | UNPUNION PAC CORP COM | 240,766 | $49.9M | 0.25% | |
| 88 | DGROISHARES CORE DIVIDEND GROWTH ETF | 986,568 | $49.3M | 0.25% | |
| 89 | WSMWILLIAMS SONOMA INC COM | 426,486 | $49.0M | 0.25% | |
| 90 | IWMISHARES RUSSELL 2000 ETF | 280,902 | $49.0M | 0.25% | |
| 91 | PNWPINNACLE WEST CAP CORP COM | 633,531 | $48.2M | 0.24% | |
| 92 | GRMNGARMIN LTD SHS | 517,134 | $47.7M | 0.24% | |
| 93 | SCHBSCHWAB US BROAD MKTS ETF | 1,050,141 | $47.1M | 0.24% | |
| 94 | NTRNUTRIEN LTD COM | 639,145 | $46.7M | 0.23% | |
| 95 | AQLTISHARES CORE MSCI EAFE ETF | 800,460 | $46.6M | 0.23% | |
| 96 | RMBS*RAMBUS INC DEL COM | 1,288,667 | $46.2M | 0.23% | |
| 97 | UTHUNITED THERAPEUTICS CORP DEL COM | 165,843 | $46.1M | 0.23% | |
| 98 | METAMETA PLATFORMS INC. | 381,882 | $46.1M | 0.23% | |
| 99 | DUKDUKE ENERGY CORP NEW COM NEW | 445,202 | $45.9M | 0.23% | |
| 100 | SBUXSTARBUCKS CORP COM | 460,074 | $45.6M | 0.23% |
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