ENVESTNET ASSET MANAGEMENT INC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$241.8T

Holdings

4,042

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (4,042 positions)

StockValue
XLKSELECT SECTOR SPDR TR
$986K
XLVSELECT SECTOR SPDR TR
$951K
VBVANGUARD INDEX FDS
$946K
GOOGALPHABET INC
$891K
GOOGLALPHABET INC
$887K
OEFISHARES TR
$876K
HDHOME DEPOT INC
$838K
ACNACCENTURE PLC IRELAND
$827K
VMBSVANGUARD SCOTTSDALE FDS
$811K
SQFTWPRESIDIO PPTY TR INC
$809K
IQLTISHARES TR
$799K
BLVVANGUARD BD INDEX FDS
$784K
MRKMERCK & CO INC
$780K
AVGOBROADCOM INC
$779K
MAMASTERCARD INCORPORATED
$776K
IVEISHARES TR
$750K
DFUVDIMENSIONAL ETF TRUST
$730K
IJHISHARES TR
$715K
ABBVABBVIE INC
$708K
CVXCHEVRON CORP NEW
$688K
VXUSVANGUARD STAR FDS
$682K
IXUSISHARES TR
$659K
SCHGSCHWAB STRATEGIC TR
$659K
IWMISHARES TR
$654K
SUBISHARES TR
$632K
JNJJOHNSON & JOHNSON
$622K
SPYVSPDR SER TR
$612K
VEUVANGUARD INTL EQUITY INDEX F
$611K
METAMETA PLATFORMS INC
$609K
VCSHVANGUARD SCOTTSDALE FDS
$590K
ADBEADOBE INC
$589K
INTUINTUIT
$584K
VOVANGUARD INDEX FDS
$576K
DUHPDIMENSIONAL ETF TRUST
$566K
VXFVANGUARD INDEX FDS
$561K
VYMVANGUARD WHITEHALL FDS
$545K
EMXCISHARES INC
$526K
BLKCHFBLACKROCK INC
$521K
EFAISHARES TR
$515K
NOWSERVICENOW INC
$511K
TLHISHARES TR
$510K
SBUXSTARBUCKS CORP
$504K
IJSISHARES TR
$502K
IMTMISHARES TR
$501K
DFICDIMENSIONAL ETF TRUST
$499K
UNPUNION PAC CORP
$495K
RSPINVESCO EXCHANGE TRADED FD T
$490K
PEPPEPSICO INC
$486K
HYGISHARES TR
$471K
SPYMSPDR SER TR
$470K
LLYELI LILLY & CO
$465K
VBRVANGUARD INDEX FDS
$464K
DGROISHARES TR
$460K
IEIISHARES TR
$455K
4I1PHILIP MORRIS INTL INC
$455K
CSCOCISCO SYS INC
$454K
ITOTISHARES TR
$453K
XLFISELECT SECTOR SPDR TR
$452K
XLCSELECT SECTOR SPDR TR
$450K
SPGIS&P GLOBAL INC
$446K
CMCSACOMCAST CORP NEW
$444K
SCHDSCHWAB STRATEGIC TR
$437K
NVONOVO-NORDISK A S
$436K
PGPROCTER AND GAMBLE CO
$434K
ABTABBOTT LABS
$428K
BRK/BBERKSHIRE HATHAWAY INC DEL
$428K
VTEBVANGUARD MUN BD FDS
$427K
COSTCOSTCO WHSL CORP NEW
$411K
SHYISHARES TR
$397K
XOMEXXON MOBIL CORP
$392K
CRMSALESFORCE INC
$391K
XLYSELECT SECTOR SPDR TR
$383K
TMOTHERMO FISHER SCIENTIFIC INC
$378K
AVEMAMERICAN CENTY ETF TR
$378K
IWYISHARES TR
$376K
VCITVANGUARD SCOTTSDALE FDS
$375K
SPYGSPDR SER TR
$373K
MDTMEDTRONIC PLC
$364K
SCHXSCHWAB STRATEGIC TR
$363K
BACVERIZON COMMUNICATIONS INC
$362K
EFAVISHARES TR
$360K
EMBISHARES TR
$358K
IWRISHARES TR
$357K
AVSCAMERICAN CENTY ETF TR
$350K
AMGNAMGEN INC
$349K
USBUS BANCORP DEL
$345K
DFIVDIMENSIONAL ETF TRUST
$341K
TIPISHARES TR
$332K
PLDPROLOGIS INC.
$330K
SCHWSCHWAB CHARLES CORP
$330K
KOCOCA COLA CO
$329K
LMTLOCKHEED MARTIN CORP
$325K
VIGVANGUARD SPECIALIZED FUNDS
$324K
JEPIJ P MORGAN EXCHANGE TRADED F
$321K
NKENIKE INC
$320K
PAYXPAYCHEX INC
$320K
ADPAUTOMATIC DATA PROCESSING IN
$320K
SHMSPDR SER TR
$315K
LOWLOWES COS INC
$314K
VVVANGUARD INDEX FDS
$314K
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