CAPTRUST FINANCIAL ADVISORS Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$29044.6T
Holdings
2,655
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 2,429,633 | $1160.5T | 4.00% | |
| 2 | AAPLAPPLE INC COM | 5,627,380 | $1083.4T | 3.73% | |
| 3 | MSFTMICROSOFT CORP COM | 2,185,092 | $821.7T | 2.83% | |
| 4 | VTVVANGUARD VALUE | 4,821,209 | $720.8T | 2.48% | |
| 5 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,473,064 | $591.6T | 2.04% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 12,252,250 | $586.9T | 2.02% | |
| 7 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 5,630,297 | $542.7T | 1.87% | |
| 8 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 19,070,559 | $455.0T | 1.57% | |
| 9 | SPYSPDR S&P 500 ETF TRUST | 957,268 | $455.0T | 1.57% | |
| 10 | VOOVANGUARD S&P 500 ETF | 926,153 | $404.5T | 1.39% | |
| 11 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,352,114 | $357.0T | 1.23% | |
| 12 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,518,843 | $349.2T | 1.20% | |
| 13 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,572,142 | $302.6T | 1.04% | |
| 14 | AMZNAMAZON COM INC COM | 1,957,046 | $297.5T | 1.02% | |
| 15 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 12,588,700 | $293.1T | 1.01% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 817,495 | $291.6T | 1.00% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 2,045,359 | $285.7T | 0.98% | |
| 18 | VUGVANGUARD GROWTH ETF | 912,958 | $283.8T | 0.98% | |
| 19 | VBVANGUARD SMALL-CAP ETF | 1,305,262 | $278.5T | 0.96% | |
| 20 | NVDANVIDIA CORPORATION COM | 500,706 | $248.0T | 0.85% | |
| 21 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 4,710,424 | $236.7T | 0.81% | |
| 22 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 4,579,555 | $231.6T | 0.80% | |
| 23 | IWBISHARES RUSSELL 1000 ETF | 823,499 | $216.0T | 0.74% | |
| 24 | PGPROCTER AND GAMBLE CO COM | 1,361,863 | $199.6T | 0.69% | |
| 25 | BSVVANGUARD SHORT-TERM BOND ETF | 2,489,427 | $191.7T | 0.66% | |
| 26 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 2,303,329 | $179.7T | 0.62% | |
| 27 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,051,764 | $179.2T | 0.62% | |
| 28 | LLYELI LILLY & CO COM | 305,784 | $178.2T | 0.61% | |
| 29 | AVGOBROADCOM INC COM | 159,052 | $177.5T | 0.61% | |
| 30 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,225,380 | $176.3T | 0.61% | |
| 31 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 2,814,068 | $174.3T | 0.60% | |
| 32 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 7,238,326 | $172.8T | 0.59% | |
| 33 | METAMETA PLATFORMS INC. | 475,855 | $168.4T | 0.58% | |
| 34 | IWFISHARES RUSSELL 1000 GROWTH ETF | 536,731 | $162.7T | 0.56% | |
| 35 | MAMASTERCARD INCORPORATED CL A | 379,645 | $161.9T | 0.56% | |
| 36 | VTIVANGUARD TOTAL STOCK MARKETS ETF | 646,690 | $153.4T | 0.53% | |
| 37 | CVXCHEVRON CORP NEW COM | 1,027,061 | $153.2T | 0.53% | |
| 38 | UNHUNITEDHEALTH GROUP INC COM | 286,410 | $150.8T | 0.52% | |
| 39 | ABBVABBVIE INC COM | 961,364 | $149.0T | 0.51% | |
| 40 | CVSCVS HEALTH CORP COM | 1,804,766 | $142.5T | 0.49% | |
| 41 | JPMJPMORGAN CHASE & CO COM | 826,851 | $140.6T | 0.48% | |
| 42 | KOCOCA COLA CO COM | 2,347,051 | $138.3T | 0.48% | |
| 43 | LOWLOWES COS INC COM | 612,395 | $136.3T | 0.47% | |
| 44 | EFAISHARES MSCI EAFE ETF | 1,695,768 | $127.8T | 0.44% | |
| 45 | MRKMERCK & CO INC COM | 1,160,777 | $126.5T | 0.44% | |
| 46 | PANWPALO ALTO NETWORKS INC COM | 412,201 | $121.6T | 0.42% | |
| 47 | GILDGILEAD SCIENCES INC COM | 1,491,061 | $120.8T | 0.42% | |
| 48 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1,192,025 | $119.5T | 0.41% | |
| 49 | AMGNAMGEN INC COM | 404,344 | $116.5T | 0.40% | |
| 50 | GOOGALPHABET INC CAP STK CL C | 822,331 | $116.1T | 0.40% | |
| 51 | NUENUCOR CORP COM | 651,073 | $113.3T | 0.39% | |
| 52 | ORCLORACLE CORP COM | 1,062,845 | $112.1T | 0.39% | |
| 53 | XOMEXXON MOBIL CORP COM | 1,098,807 | $109.9T | 0.38% | |
| 54 | VOVANGUARD MID-CAP ETF | 465,978 | $108.4T | 0.37% | |
| 55 | AQLTISHARES CORE MSCI EAFE ETF | 1,526,192 | $107.4T | 0.37% | |
| 56 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 831,739 | $106.4T | 0.37% | |
| 57 | ADBEADOBE INC COM | 174,337 | $104.0T | 0.36% | |
| 58 | WSMWILLIAMS SONOMA INC COM | 512,487 | $103.4T | 0.36% | |
| 59 | JNJJOHNSON & JOHNSON COM | 658,562 | $103.2T | 0.36% | |
| 60 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,007,308 | $102.9T | 0.35% | |
| 61 | HDHOME DEPOT INC COM | 296,629 | $102.8T | 0.35% | |
| 62 | PEPPEPSICO INC COM | 603,035 | $102.4T | 0.35% | |
| 63 | LRCXEURLAM RESEARCH CORP COM | 129,605 | $101.5T | 0.35% | |
| 64 | COSTCOSTCO WHSL CORP NEW COM | 153,199 | $101.1T | 0.35% | |
| 65 | BACBANK AMERICA CORP COM | 2,950,287 | $99.3T | 0.34% | |
| 66 | NDQINVESCO QQQ TRUST SERIES I | 241,961 | $99.1T | 0.34% | |
| 67 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 925,146 | $97.5T | 0.34% | |
| 68 | TSLATESLA INC COM | 385,487 | $95.8T | 0.33% | |
| 69 | PHMPULTE GROUP INC COM | 917,193 | $94.7T | 0.33% | |
| 70 | KRKROGER CO COM | 2,019,202 | $92.3T | 0.32% | |
| 71 | IJHISHARES CORE S&P MID-CAP ETF | 329,565 | $91.3T | 0.31% | |
| 72 | VBRVANGUARD SMALL CAP VALUE ETF | 503,513 | $90.6T | 0.31% | |
| 73 | GRMNGARMIN LTD SHS | 698,536 | $89.8T | 0.31% | |
| 74 | QCOMQUALCOMM INC COM | 615,950 | $89.1T | 0.31% | |
| 75 | IAU*ISHARES GOLD TRUST | 2,257,799 | $88.1T | 0.30% | |
| 76 | JGROJPMORGAN ACTIVE GROWTH ETF | 1,396,891 | $85.3T | 0.29% | |
| 77 | LMTLOCKHEED MARTIN CORP COM | 186,543 | $84.5T | 0.29% | |
| 78 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 844,430 | $84.3T | 0.29% | |
| 79 | RYROYAL BK CDA COM | 831,470 | $84.1T | 0.29% | |
| 80 | HCAHCA HEALTHCARE INC COM | 309,779 | $83.9T | 0.29% | |
| 81 | VVISA INC COM CL A | 321,340 | $83.7T | 0.29% | |
| 82 | AFLAFLAC INC COM | 973,073 | $80.3T | 0.28% | |
| 83 | HONHONEYWELL INTL INC COM | 378,766 | $79.4T | 0.27% | |
| 84 | 7HPHP INC COM | 2,613,100 | $78.6T | 0.27% | |
| 85 | SCHBSCHWAB US BROAD MKTS ETF | 1,353,778 | $75.4T | 0.26% | |
| 86 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 673,909 | $75.2T | 0.26% | |
| 87 | MUBNATIONAL MUNICIPAL BONDS | 690,477 | $74.9T | 0.26% | |
| 88 | RMBS*RAMBUS INC DEL COM | 1,082,873 | $73.9T | 0.25% | |
| 89 | IJRISHARES CORE S&P SMALL-CAP ETF | 676,952 | $73.3T | 0.25% | |
| 90 | CTRACOTERRA ENERGY INC COM | 2,823,304 | $72.1T | 0.25% | |
| 91 | CSCOCISCO SYS INC COM | 1,389,018 | $70.2T | 0.24% | |
| 92 | ASMLASML HOLDING N V N Y REGISTRY SHS | 92,491 | $70.0T | 0.24% | |
| 93 | UBSUBS GROUP AG SHS | 2,230,220 | $68.9T | 0.24% | |
| 94 | UNPUNION PAC CORP COM | 274,715 | $67.5T | 0.23% | |
| 95 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,184,535 | $66.5T | 0.23% | |
| 96 | DVNDEVON ENERGY CORP NEW COM | 1,429,880 | $64.8T | 0.22% | |
| 97 | EOGEOG RES INC COM | 534,653 | $64.7T | 0.22% | |
| 98 | JEFJEFFERIES FINL GROUP INC COM | 1,590,586 | $64.3T | 0.22% | |
| 99 | EXPEAGLE MATLS INC COM | 315,263 | $63.9T | 0.22% | |
| 100 | IWMISHARES RUSSELL 2000 ETF | 311,224 | $62.5T | 0.22% |
Page 1 of 27Next