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)
| Stock | Value |
|---|---|
ITOTISHARES TR | $453.2B |
XLFISELECT SECTOR SPDR TR | $452.0B |
XLCSELECT SECTOR SPDR TR | $449.9B |
SPGIS&P GLOBAL INC | $445.9B |
CMCSACOMCAST CORP NEW | $444.4B |
SCHDSCHWAB STRATEGIC TR | $437.1B |
NVONOVO-NORDISK A S | $435.9B |
PGPROCTER AND GAMBLE CO | $434.1B |
ABTABBOTT LABS | $428.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $428.2B |
VTEBVANGUARD MUN BD FDS | $426.5B |
COSTCOSTCO WHSL CORP NEW | $411.1B |
SHYISHARES TR | $397.2B |
XOMEXXON MOBIL CORP | $392.2B |
CRMSALESFORCE INC | $390.9B |
XLYSELECT SECTOR SPDR TR | $383.1B |
TMOTHERMO FISHER SCIENTIFIC INC | $377.8B |
AVEMAMERICAN CENTY ETF TR | $377.5B |
IWYISHARES TR | $376.1B |
VCITVANGUARD SCOTTSDALE FDS | $374.9B |
SPYGSPDR SER TR | $373.5B |
MDTMEDTRONIC PLC | $364.4B |
SCHXSCHWAB STRATEGIC TR | $363.2B |
BACVERIZON COMMUNICATIONS INC | $362.0B |
EFAVISHARES TR | $359.9B |
EMBISHARES TR | $357.9B |
IWRISHARES TR | $357.0B |
AVSCAMERICAN CENTY ETF TR | $350.5B |
AMGNAMGEN INC | $349.2B |
USBUS BANCORP DEL | $344.5B |
DFIVDIMENSIONAL ETF TRUST | $341.0B |
TIPISHARES TR | $332.1B |
PLDPROLOGIS INC. | $330.4B |
SCHWSCHWAB CHARLES CORP | $330.2B |
KOCOCA COLA CO | $328.9B |
LMTLOCKHEED MARTIN CORP | $324.9B |
VIGVANGUARD SPECIALIZED FUNDS | $324.3B |
JEPIJ P MORGAN EXCHANGE TRADED F | $320.9B |
NKENIKE INC | $320.2B |
PAYXPAYCHEX INC | $320.2B |
ADPAUTOMATIC DATA PROCESSING IN | $320.0B |
SHMSPDR SER TR | $314.7B |
LOWLOWES COS INC | $314.5B |
VVVANGUARD INDEX FDS | $314.2B |
QQQMINVESCO EXCH TRADED FD TR II | $313.4B |
ADIANALOG DEVICES INC | $313.0B |
ZTSZOETIS INC | $311.8B |
NFLXNETFLIX INC | $311.2B |
FASTFASTENAL CO | $310.9B |
COPCONOCOPHILLIPS | $310.7B |
ORCLORACLE CORP | $309.8B |
SHWSHERWIN WILLIAMS CO | $307.8B |
UPSUNITED PARCEL SERVICE INC | $304.7B |
LCTUBLACKROCK ETF TRUST | $304.4B |
MCDMCDONALDS CORP | $302.6B |
VLUEISHARES TR | $300.9B |
VONGVANGUARD SCOTTSDALE FDS | $299.8B |
SPABSPDR SER TR | $299.0B |
IWNISHARES TR | $296.1B |
ASMLASML HOLDING N V | $295.4B |
GSLCGOLDMAN SACHS ETF TR | $295.2B |
JNKSPDR SER TR | $290.2B |
QCOMQUALCOMM INC | $289.9B |
LINLINDE PLC | $288.6B |
AJGGALLAGHER ARTHUR J & CO | $287.5B |
IXCISHARES TR | $287.1B |
WMTWALMART INC | $285.3B |
IFRAISHARES TR | $281.6B |
IWOISHARES TR | $279.5B |
RTXRTX CORPORATION | $275.9B |
NEENEXTERA ENERGY INC | $275.8B |
TXNTEXAS INSTRS INC | $275.7B |
DIHPDIMENSIONAL ETF TRUST | $273.4B |
SCHFSCHWAB STRATEGIC TR | $272.9B |
HONHONEYWELL INTL INC | $270.4B |
SCHVSCHWAB STRATEGIC TR | $270.1B |
VPLVANGUARD INTL EQUITY INDEX F | $267.4B |
TJXTJX COS INC NEW | $265.2B |
PSXPHILLIPS 66 | $262.2B |
DFAXDIMENSIONAL ETF TRUST | $260.5B |
SPIBSPDR SER TR | $252.9B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $252.6B |
IGIBISHARES TR | $252.0B |
AMTAMERICAN TOWER CORP NEW | $251.4B |
VGSHVANGUARD SCOTTSDALE FDS | $250.1B |
A4SAMERIPRISE FINL INC | $247.8B |
CBCHUBB LIMITED | $241.7B |
MDLZMONDELEZ INTL INC | $241.6B |
PGRPROGRESSIVE CORP | $241.1B |
PHPARKER-HANNIFIN CORP | $239.9B |
PNCPNC FINL SVCS GROUP INC | $239.8B |
DFSEURDISCOVER FINL SVCS | $238.6B |
DHRDANAHER CORPORATION | $235.8B |
APDAIR PRODS & CHEMS INC | $232.6B |
USIGISHARES TR | $231.2B |
PFEPFIZER INC | $231.2B |
BACBANK AMERICA CORP | $231.1B |
IWPISHARES TR | $230.9B |
MDYVSPDR SER TR | $230.2B |
LRCXEURLAM RESEARCH CORP | $229.6B |