McIlrath & Eck, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$477.0B
Holdings
893
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGSDCAPITAL GRP FIXED INCM ETF T | 2,592,190 | $65.1B | 13.64% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 290,820 | $47.6B | 9.98% | |
| 3 | VUGVANGUARD INDEX FDS | 164,558 | $46.6B | 9.76% | |
| 4 | MSFTMICROSOFT CORP | 123,445 | $42.0B | 8.81% | |
| 5 | VOVANGUARD INDEX FDS | 172,662 | $38.0B | 7.97% | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 693,927 | $19.0B | 3.97% | |
| 7 | IUSINVESCO EXCH TRD SLF IDX FD | 425,240 | $17.2B | 3.61% | |
| 8 | VVVANGUARD INDEX FDS | 78,310 | $15.9B | 3.33% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 441,475 | $15.7B | 3.30% | |
| 10 | VNQVANGUARD INDEX FDS | 183,685 | $15.3B | 3.22% | |
| 11 | STXEEA SERIES TRUST | 551,243 | $14.5B | 3.05% | |
| 12 | AAPLAPPLE INC | 56,009 | $10.9B | 2.28% | |
| 13 | VWOBVANGUARD WHITEHALL FDS | 126,649 | $7.9B | 1.65% | |
| 14 | IWYISHARES TR | 48,904 | $7.8B | 1.63% | |
| 15 | BNDVANGUARD BD INDEX FDS | 93,413 | $6.8B | 1.42% | |
| 16 | VTIVANGUARD INDEX FDS | 21,308 | $4.7B | 0.98% | |
| 17 | EEMISHARES TR | 98,958 | $3.9B | 0.82% | |
| 18 | VTVVANGUARD INDEX FDS | 27,043 | $3.8B | 0.81% | |
| 19 | AQLTISHARES TR | 164,257 | $3.8B | 0.79% | |
| 20 | IXUSISHARES TR | 53,592 | $3.4B | 0.70% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,340 | $2.8B | 0.60% | |
| 22 | SPLBSPDR SER TR | 117,477 | $2.7B | 0.57% | |
| 23 | IVVISHARES TR | 6,010 | $2.7B | 0.56% | |
| 24 | VFVAVANGUARD WELLINGTON FD | 25,931 | $2.6B | 0.54% | |
| 25 | SPYSPDR S&P 500 ETF TR | 5,820 | $2.6B | 0.54% | |
| 26 | VBVANGUARD INDEX FDS | 11,566 | $2.3B | 0.48% | |
| 27 | WMWASTE MGMT INC DEL | 11,370 | $2.0B | 0.41% | |
| 28 | AMZNAMAZON COM INC | 14,557 | $1.9B | 0.40% | |
| 29 | PCARPACCAR INC | 22,604 | $1.9B | 0.40% | |
| 30 | UMHUMH PPTYS INC | 106,282 | $1.7B | 0.36% | |
| 31 | GOOGLALPHABET INC | 11,856 | $1.4B | 0.30% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 2,621 | $1.4B | 0.30% | |
| 33 | GOOGALPHABET INC | 11,458 | $1.4B | 0.29% | |
| 34 | BACBANK AMERICA CORP | 42,367 | $1.2B | 0.25% | |
| 35 | IAGGISHARES TR | 24,034 | $1.2B | 0.25% | |
| 36 | PGPROCTER AND GAMBLE CO | 7,244 | $1.1B | 0.23% | |
| 37 | BABOEING CO | 4,982 | $1.1B | 0.22% | |
| 38 | CMFISHARES TR | 16,785 | $955.9M | 0.20% | |
| 39 | EFAISHARES TR | 13,179 | $955.5M | 0.20% | |
| 40 | VVISA INC | 4,015 | $953.5M | 0.20% | |
| 41 | JPMJPMORGAN CHASE & CO | 6,210 | $903.2M | 0.19% | |
| 42 | SBUXSTARBUCKS CORP | 8,846 | $876.3M | 0.18% | |
| 43 | SCWO374WATER INC | 345,000 | $824.5M | 0.17% | |
| 44 | VTEBVANGUARD MUN BD FDS | 16,020 | $804.5M | 0.17% | |
| 45 | HDHOME DEPOT INC | 2,544 | $790.4M | 0.17% | |
| 46 | IJRISHARES TR | 7,113 | $708.8M | 0.15% | |
| 47 | PEPPEPSICO INC | 3,757 | $695.9M | 0.15% | |
| 48 | NKENIKE INC | 6,268 | $691.8M | 0.15% | |
| 49 | NDQINVESCO QQQ TR | 1,804 | $666.4M | 0.14% | |
| 50 | METAMETA PLATFORMS INC | 2,303 | $660.9M | 0.14% | |
| 51 | SPSMSPDR SER TR | 16,699 | $648.6M | 0.14% | |
| 52 | DFSVDIMENSIONAL ETF TRUST | 23,780 | $611.2M | 0.13% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,262 | $604.3M | 0.13% | |
| 54 | VTWOVANGUARD SCOTTSDALE FDS | 7,979 | $603.4M | 0.13% | |
| 55 | CSCOCISCO SYS INC | 10,861 | $562.0M | 0.12% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8M | 0.11% | |
| 57 | ITWILLINOIS TOOL WKS INC | 2,001 | $500.6M | 0.10% | |
| 58 | AXPAMERICAN EXPRESS CO | 2,852 | $496.8M | 0.10% | |
| 59 | BSVVANGUARD BD INDEX FDS | 6,355 | $480.2M | 0.10% | |
| 60 | XLFSELECT SECTOR SPDR TR | 13,950 | $470.3M | 0.10% | |
| 61 | IWFISHARES TR | 1,705 | $469.2M | 0.10% | |
| 62 | INTCINTEL CORP | 13,840 | $462.8M | 0.10% | |
| 63 | MAMASTERCARD INCORPORATED | 1,172 | $460.9M | 0.10% | |
| 64 | XOMEXXON MOBIL CORP | 4,254 | $456.2M | 0.10% | |
| 65 | XLESELECT SECTOR SPDR TR | 5,609 | $455.3M | 0.10% | |
| 66 | CPRTCOPART INC | 4,944 | $450.9M | 0.09% | |
| 67 | MRKMERCK & CO INC | 3,748 | $432.5M | 0.09% | |
| 68 | ACNACCENTURE PLC IRELAND | 1,397 | $431.1M | 0.09% | |
| 69 | NVDANVIDIA CORPORATION | 1,017 | $430.2M | 0.09% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $427.8M | 0.09% | |
| 71 | JNJJOHNSON & JOHNSON | 2,545 | $421.2M | 0.09% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 5,776 | $419.5M | 0.09% | |
| 73 | VXUSVANGUARD STAR FDS | 7,445 | $417.5M | 0.09% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 11,085 | $412.2M | 0.09% | |
| 75 | —FRANKLIN TEMPLETON ETF TR | 15,357 | $405.4M | 0.08% | |
| 76 | FLGRFRANKLIN TEMPLETON ETF TR | 17,650 | $391.8M | 0.08% | |
| 77 | ORCLORACLE CORP | 3,266 | $388.9M | 0.08% | |
| 78 | IXGISHARES TR | 5,407 | $386.8M | 0.08% | |
| 79 | MCDMCDONALDS CORP | 1,245 | $371.5M | 0.08% | |
| 80 | IJHISHARES TR | 1,419 | $371.1M | 0.08% | |
| 81 | TSLATESLA INC | 1,388 | $363.3M | 0.08% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 1,990 | $356.7M | 0.07% | |
| 83 | ABBVABBVIE INC | 2,603 | $350.7M | 0.07% | |
| 84 | TDTORONTO DOMINION BK ONT | 5,644 | $350.0M | 0.07% | |
| 85 | XLKSELECT SECTOR SPDR TR | 1,920 | $333.8M | 0.07% | |
| 86 | VTIPVANGUARD MALVERN FDS | 6,944 | $329.3M | 0.07% | |
| 87 | VUSBVANGUARD BD INDEX FDS | 6,613 | $325.1M | 0.07% | |
| 88 | SHOPSHOPIFY INC | 4,968 | $320.9M | 0.07% | |
| 89 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,776 | $318.4M | 0.07% | |
| 90 | PFEPFIZER INC | 8,317 | $305.1M | 0.06% | |
| 91 | SNASNAP ON INC | 1,031 | $297.1M | 0.06% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 2,117 | $283.3M | 0.06% | |
| 93 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,620 | $281.8M | 0.06% | |
| 94 | KOCOCA COLA CO | 4,579 | $275.7M | 0.06% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 6,679 | $271.7M | 0.06% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 537 | $258.1M | 0.05% | |
| 97 | BAXBAXTER INTL INC | 5,640 | $256.9M | 0.05% | |
| 98 | BKBANK NEW YORK MELLON CORP | 5,711 | $254.3M | 0.05% | |
| 99 | COPCONOCOPHILLIPS | 2,451 | $254.0M | 0.05% | |
| 100 | WMTWALMART INC | 1,537 | $241.6M | 0.05% |
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