ENVESTNET ASSET MANAGEMENT INC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$218.6B
Holdings
4,002
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 4,552,481 | $414.0T | 189427.89% | |
| 102 | UNPUNION PAC CORP | 2,009,872 | $409.3T | 187262.55% | |
| 103 | SCHDSCHWAB STRATEGIC TR | 5,778,626 | $408.9T | 187091.14% | |
| 104 | MDTMEDTRONIC PLC | 5,181,266 | $406.0T | 185768.09% | |
| 105 | NOWSERVICENOW INC | 710,118 | $396.9T | 181615.09% | |
| 106 | BILSPDR SER TR | 4,322,724 | $396.9T | 181608.27% | |
| 107 | DFICDIMENSIONAL ETF TRUST | 16,897,621 | $394.6T | 180531.61% | |
| 108 | SPGIS&P GLOBAL INC | 1,033,443 | $377.6T | 172785.63% | |
| 109 | SHMSPDR SER TR | 8,042,753 | $371.8T | 170125.50% | |
| 110 | VTEBVANGUARD MUN BD FDS | 7,719,295 | $371.3T | 169888.32% | |
| 111 | SCHXSCHWAB STRATEGIC TR | 7,274,219 | $368.1T | 168413.81% | |
| 112 | TLHISHARES TR | 3,699,003 | $364.2T | 166659.24% | |
| 113 | XLCSELECT SECTOR SPDR TR | 5,496,782 | $360.4T | 164912.86% | |
| 114 | JNKSPDR SER TR | 3,967,951 | $358.7T | 164125.32% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 633,702 | $358.0T | 163811.32% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 698,445 | $353.5T | 161759.42% | |
| 117 | ABTABBOTT LABS | 3,627,373 | $351.3T | 160743.22% | |
| 118 | VCITVANGUARD SCOTTSDALE FDS | 4,541,520 | $345.1T | 157885.18% | |
| 119 | AMGNAMGEN INC | 1,258,573 | $338.3T | 154768.98% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 1,402,511 | $337.4T | 154385.51% | |
| 121 | XLYSELECT SECTOR SPDR TR | 2,093,469 | $337.0T | 154198.19% | |
| 122 | EFAVISHARES TR | 5,012,372 | $326.9T | 149577.04% | |
| 123 | ITOTISHARES TR | 3,441,276 | $324.1T | 148308.20% | |
| 124 | AVEMAMERICAN CENTY ETF TR | 6,036,760 | $318.7T | 145813.06% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 2,026,255 | $315.8T | 144509.86% | |
| 126 | WMTWALMART INC | 1,963,832 | $314.1T | 143706.06% | |
| 127 | COPCONOCOPHILLIPS | 2,605,475 | $312.1T | 142818.52% | |
| 128 | PAYXPAYCHEX INC | 2,631,066 | $303.4T | 138840.08% | |
| 129 | IWRISHARES TR | 4,366,592 | $302.4T | 138357.67% | |
| 130 | TXNTEXAS INSTRS INC | 1,899,673 | $302.1T | 138211.50% | |
| 131 | EMBISHARES TR | 3,651,821 | $301.3T | 137882.61% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 9,261,791 | $300.2T | 137345.62% | |
| 133 | CRMSALESFORCE INC | 1,460,598 | $296.2T | 135517.93% | |
| 134 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,521,187 | $295.7T | 135305.00% | |
| 135 | AJGGALLAGHER ARTHUR J & CO | 1,289,340 | $293.9T | 134465.14% | |
| 136 | NKENIKE INC | 3,046,430 | $291.3T | 133284.86% | |
| 137 | LOWLOWES COS INC | 1,400,132 | $291.0T | 133149.36% | |
| 138 | VLUEISHARES TR | 3,207,415 | $291.0T | 133137.06% | |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 1,867,901 | $290.2T | 132797.46% | |
| 140 | KOCOCA COLA CO | 5,171,208 | $289.5T | 132454.19% | |
| 141 | LMTLOCKHEED MARTIN CORP | 707,696 | $289.4T | 132424.54% | |
| 142 | DFIVDIMENSIONAL ETF TRUST | 8,860,735 | $289.0T | 132249.65% | |
| 143 | VVVANGUARD INDEX FDS | 1,462,747 | $286.2T | 130972.08% | |
| 144 | AVSCAMERICAN CENTY ETF TR | 6,434,685 | $284.9T | 130339.97% | |
| 145 | NFLXNETFLIX INC | 741,994 | $280.2T | 128195.57% | |
| 146 | IGIBISHARES TR | 5,739,556 | $279.2T | 127762.08% | |
| 147 | NEENEXTERA ENERGY INC | 4,858,112 | $278.3T | 127346.55% | |
| 148 | HEFAISHARES TR | 9,240,449 | $278.1T | 127262.48% | |
| 149 | SPABSPDR SER TR | 11,317,411 | $275.5T | 126040.02% | |
| 150 | PFEPFIZER INC | 8,277,307 | $274.6T | 125624.80% | |
| 151 | IWNISHARES TR | 2,023,092 | $274.2T | 125474.65% | |
| 152 | ZTSZOETIS INC | 1,562,044 | $271.8T | 124346.49% | |
| 153 | VNQVANGUARD INDEX FDS | 3,575,623 | $270.5T | 123782.38% | |
| 154 | XLUSELECT SECTOR SPDR TR | 4,581,230 | $270.0T | 123526.29% | |
| 155 | PLDPROLOGIS INC. | 2,402,293 | $269.6T | 123338.42% | |
| 156 | GSLCGOLDMAN SACHS ETF TR | 3,168,633 | $266.9T | 122117.98% | |
| 157 | VONGVANGUARD SCOTTSDALE FDS | 3,881,900 | $265.7T | 121561.25% | |
| 158 | RTXRTX CORPORATION | 3,665,280 | $263.8T | 120697.84% | |
| 159 | MCDMCDONALDS CORP | 991,646 | $261.2T | 119530.62% | |
| 160 | IWOISHARES TR | 1,152,349 | $258.3T | 118185.30% | |
| 161 | USBUS BANCORP DEL | 7,811,837 | $258.3T | 118167.17% | |
| 162 | LINLINDE PLC | 689,004 | $256.6T | 117385.44% | |
| 163 | FASTFASTENAL CO | 4,691,506 | $256.3T | 117290.75% | |
| 164 | ADIANALOG DEVICES INC | 1,463,482 | $256.2T | 117243.72% | |
| 165 | SCHFSCHWAB STRATEGIC TR | 7,508,760 | $255.0T | 116674.71% | |
| 166 | SHWSHERWIN WILLIAMS CO | 985,909 | $251.5T | 115054.39% | |
| 167 | IFRAISHARES TR | 6,830,766 | $249.9T | 114359.61% | |
| 168 | DFAXDIMENSIONAL ETF TRUST | 10,968,591 | $247.0T | 113021.23% | |
| 169 | SCHVSCHWAB STRATEGIC TR | 3,821,796 | $246.4T | 112719.40% | |
| 170 | BACBANK AMERICA CORP | 8,964,177 | $245.4T | 112301.27% | |
| 171 | ORCLORACLE CORP | 2,280,703 | $241.6T | 110531.85% | |
| 172 | VPLVANGUARD INTL EQUITY INDEX F | 3,605,989 | $241.2T | 110347.23% | |
| 173 | SCHWSCHWAB CHARLES CORP | 4,376,517 | $240.3T | 109936.48% | |
| 174 | SPIBSPDR SER TR | 7,622,114 | $239.7T | 109682.40% | |
| 175 | DHRDANAHER CORPORATION | 963,976 | $239.2T | 109424.85% | |
| 176 | ULUNILEVER PLC | 4,748,095 | $234.6T | 107321.60% | |
| 177 | METMETLIFE INC | 3,724,805 | $234.3T | 107217.09% | |
| 178 | PSXPHILLIPS 66 | 1,946,809 | $233.9T | 107025.65% | |
| 179 | VOEVANGUARD INDEX FDS | 1,783,037 | $233.5T | 106841.45% | |
| 180 | QCOMQUALCOMM INC | 2,100,680 | $233.3T | 106747.68% | |
| 181 | TSCOTRACTOR SUPPLY CO | 1,148,340 | $233.2T | 106687.69% | |
| 182 | TJXTJX COS INC NEW | 2,615,588 | $232.5T | 106368.78% | |
| 183 | XLESELECT SECTOR SPDR TR | 2,561,909 | $231.6T | 105955.84% | |
| 184 | VGSHVANGUARD SCOTTSDALE FDS | 4,013,450 | $231.2T | 105774.54% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 1,211,704 | $230.6T | 105505.79% | |
| 186 | CBCHUBB LIMITED | 1,107,362 | $230.5T | 105479.84% | |
| 187 | HONHONEYWELL INTL INC | 1,247,669 | $230.5T | 105463.29% | |
| 188 | ASMLASML HOLDING N V | 388,291 | $228.6T | 104583.26% | |
| 189 | MDLZMONDELEZ INTL INC | 3,264,142 | $226.5T | 103650.01% | |
| 190 | LCTUBLACKROCK ETF TRUST | 4,733,316 | $222.8T | 101963.04% | |
| 191 | MGKVANGUARD WORLD FD | 972,437 | $220.6T | 100957.13% | |
| 192 | SPYMSPDR SER TR | 4,324,666 | $217.4T | 99452.55% | |
| 193 | APDAIR PRODS & CHEMS INC | 766,076 | $217.1T | 99337.37% | |
| 194 | VOTVANGUARD INDEX FDS | 1,094,878 | $213.2T | 97572.75% | |
| 195 | DIHPDIMENSIONAL ETF TRUST | 9,085,494 | $210.7T | 96402.90% | |
| 196 | VBKVANGUARD INDEX FDS | 982,194 | $210.4T | 96253.57% | |
| 197 | ACGLARCH CAP GROUP LTD | 2,620,807 | $208.9T | 95584.76% | |
| 198 | NVSNNOVARTIS AG | 2,049,901 | $208.8T | 95538.29% | |
| 199 | GQ9SPDR GOLD TR | 1,214,348 | $208.2T | 95262.42% | |
| 200 | PGRPROGRESSIVE CORP | 1,484,903 | $206.8T | 94643.34% |