CAPTRUST FINANCIAL ADVISORS Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$35.0B
Holdings
2,291
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 3,426,869 | $2.0T | 5762.10% | |
| 2 | AAPLAPPLE INC COM | 5,169,675 | $1.3T | 3697.74% | |
| 3 | VTVVANGUARD VALUE | 5,506,158 | $932.2B | 2662.63% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 18,947,484 | $906.1B | 2588.01% | |
| 5 | MSFTMICROSOFT CORP COM | 2,123,871 | $895.2B | 2557.00% | |
| 6 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 8,364,669 | $773.3B | 2208.82% | |
| 7 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 9,232,624 | $756.9B | 2161.91% | |
| 8 | NVDANVIDIA CORPORATION COM | 4,825,403 | $648.0B | 1850.89% | |
| 9 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,027,285 | $584.0B | 1668.21% | |
| 10 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,637,452 | $562.3B | 1606.15% | |
| 11 | VOOVANGUARD S&P 500 ETF | 1,024,940 | $552.2B | 1577.39% | |
| 12 | VBVANGUARD SMALL-CAP ETF | 2,121,899 | $509.8B | 1456.28% | |
| 13 | VUGVANGUARD GROWTH ETF | 1,208,562 | $484.5B | 1383.76% | |
| 14 | AMZNAMAZON COM INC COM | 2,017,114 | $442.5B | 1264.01% | |
| 15 | SPYSPDR S&P 500 ETF TRUST | 1,029,156 | $428.0B | 1222.41% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 2,072,908 | $392.4B | 1120.82% | |
| 17 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 3,232,702 | $373.5B | 1066.94% | |
| 18 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 6,915,494 | $361.1B | 1031.49% | |
| 19 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 14,941,376 | $353.8B | 1010.62% | |
| 20 | VBRVANGUARD SMALL CAP VALUE ETF | 1,693,990 | $335.7B | 958.90% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 720,467 | $326.6B | 932.79% | |
| 22 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,394,322 | $310.3B | 886.43% | |
| 23 | IWBISHARES RUSSELL 1000 ETF | 936,323 | $301.6B | 861.59% | |
| 24 | BSVVANGUARD SHORT-TERM BOND ETF | 3,853,794 | $297.8B | 850.56% | |
| 25 | PGPROCTER AND GAMBLE CO COM | 1,738,518 | $291.5B | 832.51% | |
| 26 | METAMETA PLATFORMS INC. | 481,382 | $281.9B | 805.06% | |
| 27 | JGROJPMORGAN ACTIVE GROWTH ETF | 3,172,304 | $257.1B | 734.22% | |
| 28 | AVGOBROADCOM INC COM | 1,108,219 | $256.9B | 733.87% | |
| 29 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 5,093,878 | $256.3B | 732.14% | |
| 30 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 9,575,089 | $236.2B | 674.71% | |
| 31 | ABBVABBVIE INC COM | 1,295,297 | $230.2B | 657.45% | |
| 32 | MAMASTERCARD INCORPORATED CL A | 411,870 | $216.9B | 619.47% | |
| 33 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,035,805 | $202.8B | 579.38% | |
| 34 | JPMJPMORGAN CHASE & CO. COM | 755,654 | $181.1B | 517.38% | |
| 35 | VTIVANGUARD TOTAL STOCK MARKETS ETF | 602,972 | $174.7B | 499.13% | |
| 36 | IWFISHARES RUSSELL 1000 GROWTH ETF | 428,283 | $172.0B | 491.26% | |
| 37 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 738,650 | $171.8B | 490.57% | |
| 38 | GRMNGARMIN LTD SHS | 817,902 | $168.7B | 481.86% | |
| 39 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,846,654 | $167.9B | 479.62% | |
| 40 | CVXCHEVRON CORP NEW COM | 1,158,508 | $167.8B | 479.28% | |
| 41 | GILDGILEAD SCIENCES INC COM | 1,776,970 | $164.1B | 468.83% | |
| 42 | XOMEXXON MOBIL CORP COM | 1,465,529 | $157.6B | 450.29% | |
| 43 | LLYELI LILLY & CO COM | 201,498 | $155.6B | 444.32% | |
| 44 | AMGNAMGEN INC COM | 594,379 | $154.9B | 442.50% | |
| 45 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,932,031 | $151.6B | 432.98% | |
| 46 | KRKROGER CO COM | 2,441,580 | $149.3B | 426.45% | |
| 47 | FLXRTCW FLEXIBLE INCOME ETF | 3,753,977 | $145.2B | 414.75% | |
| 48 | PANWPALO ALTO NETWORKS INC COM | 790,820 | $143.9B | 411.02% | |
| 49 | ORCLORACLE CORP COM | 836,620 | $139.4B | 398.21% | |
| 50 | LOWLOWES COS INC COM | 564,640 | $139.4B | 398.03% | |
| 51 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,285,605 | $135.6B | 387.33% | |
| 52 | GOOGALPHABET INC CAP STK CL C | 687,112 | $130.9B | 373.76% | |
| 53 | COSTCOSTCO WHSL CORP NEW COM | 140,860 | $129.1B | 368.65% | |
| 54 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,801,458 | $122.3B | 349.28% | |
| 55 | MUBISHARES NATIONAL MUNI BOND ETF | 1,136,181 | $121.1B | 345.78% | |
| 56 | TSLATESLA INC COM | 299,275 | $120.9B | 345.21% | |
| 57 | BACBANK AMERICA CORP COM | 2,729,982 | $120.0B | 342.71% | |
| 58 | WSMWILLIAMS SONOMA INC COM | 645,402 | $119.5B | 341.37% | |
| 59 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 903,606 | $116.3B | 332.17% | |
| 60 | AFLAFLAC INC COM | 1,102,255 | $114.0B | 325.67% | |
| 61 | IAU*ISHARES GOLD TRUST | 2,281,729 | $113.0B | 322.67% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS COM | 507,662 | $111.6B | 318.76% | |
| 63 | CSCOCISCO SYS INC COM | 1,879,270 | $111.3B | 317.77% | |
| 64 | NFLXNETFLIX INC COM | 123,488 | $110.1B | 314.39% | |
| 65 | MRKMERCK & CO INC COM | 1,101,004 | $109.5B | 312.84% | |
| 66 | PHMPULTE GROUP INC COM | 996,970 | $108.6B | 310.11% | |
| 67 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,883,036 | $108.1B | 308.78% | |
| 68 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1,028,484 | $103.2B | 294.71% | |
| 69 | IJHISHARES CORE S&P MID-CAP ETF | 1,650,622 | $102.9B | 293.77% | |
| 70 | LMTLOCKHEED MARTIN CORP COM | 210,119 | $102.1B | 291.64% | |
| 71 | RMERESMED INC COM | 443,340 | $101.4B | 289.59% | |
| 72 | AQLTISHARES CORE MSCI EAFE ETF | 1,441,526 | $101.3B | 289.37% | |
| 73 | KOCOCA COLA CO COM | 1,585,381 | $98.7B | 281.93% | |
| 74 | HDHOME DEPOT INC COM | 251,065 | $97.7B | 278.95% | |
| 75 | WMTWALMART INC COM | 1,064,188 | $96.1B | 274.63% | |
| 76 | VOVANGUARD MID-CAP ETF | 393,897 | $93.9B | 268.15% | |
| 77 | QCOMQUALCOMM INC COM | 610,972 | $93.9B | 268.09% | |
| 78 | NDQINVESCO QQQ TRUST SERIES I | 182,543 | $93.3B | 266.56% | |
| 79 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 728,193 | $92.9B | 265.38% | |
| 80 | HCAHCA HEALTHCARE INC COM | 305,957 | $91.8B | 262.30% | |
| 81 | EXPEAGLE MATLS INC COM | 365,330 | $90.1B | 257.49% | |
| 82 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,511,323 | $89.1B | 254.39% | |
| 83 | VVISA INC COM CL A | 276,936 | $87.5B | 249.99% | |
| 84 | EFAISHARES MSCI EAFE ETF | 1,220,076 | $87.3B | 249.36% | |
| 85 | IJRISHARES CORE S&P SMALL-CAP ETF | 737,025 | $84.9B | 242.56% | |
| 86 | A4SAMERIPRISE FINL INC COM | 159,205 | $84.8B | 242.12% | |
| 87 | LRCXLAM RESEARCH CORP COM NEW | 1,159,951 | $83.8B | 239.31% | |
| 88 | IRMIRON MTN INC DEL COM | 796,317 | $83.7B | 239.08% | |
| 89 | DEDEERE & CO COM | 196,502 | $83.3B | 237.81% | |
| 90 | UNHUNITEDHEALTH GROUP INC COM | 164,324 | $83.1B | 237.43% | |
| 91 | CRMSALESFORCE INC COM | 244,595 | $81.8B | 233.58% | |
| 92 | OZKBANK OZK LITTLE ROCK ARK COM | 1,786,155 | $79.5B | 227.18% | |
| 93 | IWVISHARES RUSSELL 3000 ETF | 237,306 | $79.3B | 226.56% | |
| 94 | PEPPEPSICO INC COM | 508,664 | $77.3B | 220.93% | |
| 95 | JNJJOHNSON & JOHNSON COM | 533,600 | $77.2B | 220.42% | |
| 96 | EOGEOG RES INC COM | 626,191 | $76.8B | 219.25% | |
| 97 | SCHBSCHWAB US BROAD MKTS ETF | 3,320,913 | $75.4B | 215.32% | |
| 98 | NUENUCOR CORP COM | 639,854 | $74.7B | 213.30% | |
| 99 | TMTOYOTA MOTOR CORP ADS | 374,864 | $73.0B | 208.37% | |
| 100 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 406,894 | $72.5B | 206.97% |
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