McIlrath & Eck, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$428.4B
Holdings
923
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGSDCAPITAL GROUP FIXED INCOME E | 2,599,986 | $66.3B | 15.49% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 295,780 | $46.4B | 10.82% | |
| 3 | VUGVANGUARD INDEX FDS | 167,329 | $41.7B | 9.74% | |
| 4 | VOVANGUARD INDEX FDS | 179,043 | $37.8B | 8.82% | |
| 5 | MSFTMICROSOFT CORP | 124,604 | $35.9B | 8.39% | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 622,757 | $16.8B | 3.92% | |
| 7 | IUSINVESCO EXCH TRD SLF IDX FD | 395,594 | $15.2B | 3.54% | |
| 8 | VNQVANGUARD INDEX FDS | 176,416 | $14.6B | 3.42% | |
| 9 | VVVANGUARD INDEX FDS | 67,515 | $12.6B | 2.94% | |
| 10 | AAPLAPPLE INC | 56,373 | $9.3B | 2.17% | |
| 11 | VWOBVANGUARD WHITEHALL FDS | 126,195 | $7.9B | 1.84% | |
| 12 | BNDVANGUARD BD INDEX FDS | 92,115 | $6.8B | 1.59% | |
| 13 | VTWOVANGUARD SCOTTSDALE FDS | 90,692 | $6.5B | 1.53% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 182,649 | $6.4B | 1.48% | |
| 15 | EEMISHARES TR | 144,337 | $5.7B | 1.33% | |
| 16 | VTIVANGUARD INDEX FDS | 21,614 | $4.4B | 1.03% | |
| 17 | SPSBSPDR SER TR | 133,892 | $4.0B | 0.93% | |
| 18 | IWYISHARES TR | 27,560 | $3.8B | 0.89% | |
| 19 | SPHYSPDR SER TR | 151,966 | $3.5B | 0.82% | |
| 20 | VFVAVANGUARD WELLINGTON FD | 26,918 | $2.6B | 0.61% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,306 | $2.6B | 0.60% | |
| 22 | IXUSISHARES TR | 41,350 | $2.6B | 0.60% | |
| 23 | VTVVANGUARD INDEX FDS | 18,310 | $2.5B | 0.59% | |
| 24 | IVVISHARES TR | 6,130 | $2.5B | 0.59% | |
| 25 | SPYSPDR S&P 500 ETF TR | 6,004 | $2.5B | 0.57% | |
| 26 | WMWASTE MGMT INC DEL | 11,278 | $1.8B | 0.43% | |
| 27 | VBVANGUARD INDEX FDS | 9,049 | $1.7B | 0.40% | |
| 28 | PCARPACCAR INC | 22,998 | $1.7B | 0.39% | |
| 29 | SCWO374WATER INC | 345,000 | $1.6B | 0.38% | |
| 30 | UMHUMH PPTYS INC | 108,692 | $1.6B | 0.38% | |
| 31 | AMZNAMAZON COM INC | 14,215 | $1.5B | 0.34% | |
| 32 | GOOGLALPHABET INC | 11,910 | $1.2B | 0.29% | |
| 33 | GOOGALPHABET INC | 11,554 | $1.2B | 0.28% | |
| 34 | BACBANK AMERICA CORP | 40,694 | $1.2B | 0.27% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 2,293 | $1.1B | 0.27% | |
| 36 | PGPROCTER AND GAMBLE CO | 7,255 | $1.1B | 0.25% | |
| 37 | BABOEING CO | 5,072 | $1.1B | 0.25% | |
| 38 | EFAISHARES TR | 13,320 | $952.6M | 0.22% | |
| 39 | SBUXSTARBUCKS CORP | 8,544 | $889.7M | 0.21% | |
| 40 | VVISA INC | 3,924 | $884.7M | 0.21% | |
| 41 | VTEBVANGUARD MUN BD FDS | 16,631 | $842.5M | 0.20% | |
| 42 | JPMJPMORGAN CHASE & CO | 6,100 | $794.9M | 0.19% | |
| 43 | NKENIKE INC | 6,268 | $768.7M | 0.18% | |
| 44 | PEPPEPSICO INC | 3,775 | $688.2M | 0.16% | |
| 45 | IJRISHARES TR | 7,015 | $678.3M | 0.16% | |
| 46 | SLYSPDR SER TR | 7,740 | $650.4M | 0.15% | |
| 47 | NDQINVESCO QQQ TR | 1,875 | $601.7M | 0.14% | |
| 48 | HDHOME DEPOT INC | 2,017 | $595.4M | 0.14% | |
| 49 | CSCOCISCO SYS INC | 11,250 | $588.1M | 0.14% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,266 | $580.4M | 0.14% | |
| 51 | IXGISHARES TR | 8,138 | $561.6M | 0.13% | |
| 52 | INTCINTEL CORP | 16,043 | $524.1M | 0.12% | |
| 53 | METAMETA PLATFORMS INC | 2,363 | $500.8M | 0.12% | |
| 54 | BSVVANGUARD BD INDEX FDS | 6,355 | $486.1M | 0.11% | |
| 55 | AXPAMERICAN EXPRESS CO | 2,862 | $472.1M | 0.11% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6M | 0.11% | |
| 57 | ITWILLINOIS TOOL WKS INC | 1,877 | $457.0M | 0.11% | |
| 58 | VTIPVANGUARD MALVERN FDS | 9,494 | $454.0M | 0.11% | |
| 59 | ABBVABBVIE INC | 2,824 | $450.1M | 0.11% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 11,109 | $432.0M | 0.10% | |
| 61 | MAMASTERCARD INCORPORATED | 1,182 | $429.6M | 0.10% | |
| 62 | MRKMERCK & CO INC | 4,013 | $426.9M | 0.10% | |
| 63 | XOMEXXON MOBIL CORP | 3,887 | $426.3M | 0.10% | |
| 64 | SCHDSCHWAB STRATEGIC TR | 5,776 | $422.6M | 0.10% | |
| 65 | IWFISHARES TR | 1,705 | $416.6M | 0.10% | |
| 66 | XLESELECT SECTOR SPDR TR | 4,976 | $412.2M | 0.10% | |
| 67 | VXUSVANGUARD STAR FDS | 7,445 | $411.0M | 0.10% | |
| 68 | CPRTCOPART INC | 5,348 | $402.2M | 0.09% | |
| 69 | ACNACCENTURE PLC IRELAND | 1,397 | $399.3M | 0.09% | |
| 70 | JNJJOHNSON & JOHNSON | 2,558 | $396.5M | 0.09% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 2,020 | $391.9M | 0.09% | |
| 72 | XLFSELECT SECTOR SPDR TR | 11,825 | $380.2M | 0.09% | |
| 73 | PFEPFIZER INC | 9,282 | $378.7M | 0.09% | |
| 74 | FLGRFRANKLIN TEMPLETON ETF TR | 16,324 | $360.6M | 0.08% | |
| 75 | MCDMCDONALDS CORP | 1,245 | $348.1M | 0.08% | |
| 76 | —FRANKLIN TEMPLETON ETF TR | 13,774 | $347.5M | 0.08% | |
| 77 | VUSBVANGUARD BD INDEX FDS | 6,978 | $343.6M | 0.08% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $341.7M | 0.08% | |
| 79 | TDTORONTO DOMINION BK ONT | 5,644 | $338.1M | 0.08% | |
| 80 | ORCLORACLE CORP | 3,369 | $313.0M | 0.07% | |
| 81 | NVDANVIDIA CORPORATION | 1,079 | $299.7M | 0.07% | |
| 82 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,776 | $293.7M | 0.07% | |
| 83 | TSLATESLA INC | 1,408 | $292.1M | 0.07% | |
| 84 | IJHISHARES TR | 1,167 | $291.9M | 0.07% | |
| 85 | XLKSELECT SECTOR SPDR TR | 1,920 | $289.9M | 0.07% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 7,174 | $289.8M | 0.07% | |
| 87 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,620 | $282.8M | 0.07% | |
| 88 | WMTWALMART INC | 1,907 | $281.1M | 0.07% | |
| 89 | KOCOCA COLA CO | 4,532 | $281.1M | 0.07% | |
| 90 | AMGNAMGEN INC | 1,074 | $259.7M | 0.06% | |
| 91 | ABALLIANCEBERNSTEIN HLDG L P | 7,064 | $258.3M | 0.06% | |
| 92 | SNASNAP ON INC | 1,031 | $254.5M | 0.06% | |
| 93 | DISDISNEY WALT CO | 2,489 | $249.2M | 0.06% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 2,358 | $248.8M | 0.06% | |
| 95 | BKBANK NEW YORK MELLON CORP | 5,443 | $247.3M | 0.06% | |
| 96 | COPCONOCOPHILLIPS | 2,481 | $246.2M | 0.06% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 519 | $245.3M | 0.06% | |
| 98 | TAT&T INC | 12,562 | $241.8M | 0.06% | |
| 99 | SHOPSHOPIFY INC | 5,031 | $241.2M | 0.06% | |
| 100 | UNPUNION PAC CORP | 1,172 | $235.9M | 0.06% |
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