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 |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 1,165 | $238.4M | 0.05% | |
| 102 | VEAVANGUARD TAX-MANAGED FDS | 4,927 | $227.5M | 0.05% | |
| 103 | ABALLIANCEBERNSTEIN HLDG L P | 7,064 | $227.2M | 0.05% | |
| 104 | AMGNAMGEN INC | 1,020 | $226.5M | 0.05% | |
| 105 | IWDISHARES TR | 1,419 | $224.0M | 0.05% | |
| 106 | DISDISNEY WALT CO | 2,449 | $218.6M | 0.05% | |
| 107 | ADBEADOBE SYSTEMS INCORPORATED | 430 | $210.3M | 0.04% | |
| 108 | CVXCHEVRON CORP NEW | 1,311 | $206.2M | 0.04% | |
| 109 | TAT&T INC | 12,562 | $200.4M | 0.04% | |
| 110 | TXNTEXAS INSTRS INC | 1,090 | $196.2M | 0.04% | |
| 111 | DFASDIMENSIONAL ETF TRUST | 3,492 | $191.4M | 0.04% | |
| 112 | MLB1MERCADOLIBRE INC | 160 | $189.5M | 0.04% | |
| 113 | SYKSTRYKER CORPORATION | 607 | $185.2M | 0.04% | |
| 114 | CBCHUBB LIMITED | 960 | $184.9M | 0.04% | |
| 115 | EASGDBX ETF TR | 6,437 | $183.1M | 0.04% | |
| 116 | CATCATERPILLAR INC | 739 | $181.7M | 0.04% | |
| 117 | MSIMOTOROLA SOLUTIONS INC | 619 | $181.5M | 0.04% | |
| 118 | LLYLILLY ELI & CO | 368 | $172.6M | 0.04% | |
| 119 | AOMISHARES TR | 4,250 | $171.7M | 0.04% | |
| 120 | GQ9SPDR GOLD TR | 951 | $169.5M | 0.04% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 1,985 | $167.2M | 0.04% | |
| 122 | DOWDOW INC | 3,138 | $167.1M | 0.04% | |
| 123 | TJXTJX COS INC NEW | 1,928 | $163.5M | 0.03% | |
| 124 | MDLZMONDELEZ INTL INC | 2,214 | $161.5M | 0.03% | |
| 125 | SJMSMUCKER J M CO | 1,059 | $156.4M | 0.03% | |
| 126 | EMREMERSON ELEC CO | 1,705 | $154.1M | 0.03% | |
| 127 | SRESEMPRA | 1,026 | $149.3M | 0.03% | |
| 128 | VCSHVANGUARD SCOTTSDALE FDS | 1,933 | $146.3M | 0.03% | |
| 129 | QCOMQUALCOMM INC | 1,228 | $146.2M | 0.03% | |
| 130 | FTNTFORTINET INC | 1,895 | $143.2M | 0.03% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 397 | $139.7M | 0.03% | |
| 132 | IUSVISHARES TR | 1,784 | $139.6M | 0.03% | |
| 133 | CMCSACOMCAST CORP NEW | 3,337 | $138.7M | 0.03% | |
| 134 | ESGVVANGUARD WORLD FD | 1,689 | $132.3M | 0.03% | |
| 135 | VSSVANGUARD INTL EQUITY INDEX F | 1,194 | $131.9M | 0.03% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 1,394 | $131.5M | 0.03% | |
| 137 | CSXCSX CORP | 3,827 | $130.5M | 0.03% | |
| 138 | TMUST-MOBILE US INC | 939 | $130.4M | 0.03% | |
| 139 | DFACDIMENSIONAL ETF TRUST | 4,774 | $129.6M | 0.03% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 248 | $129.4M | 0.03% | |
| 141 | DFUSDIMENSIONAL ETF TRUST | 2,655 | $127.9M | 0.03% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 1,989 | $127.2M | 0.03% | |
| 143 | JNPJUNIPER NETWORKS INC | 3,926 | $123.0M | 0.03% | |
| 144 | NULGNUSHARES ETF TR | 1,966 | $122.3M | 0.03% | |
| 145 | VBRVANGUARD INDEX FDS | 734 | $121.4M | 0.03% | |
| 146 | DFIVDIMENSIONAL ETF TRUST | 3,678 | $120.8M | 0.03% | |
| 147 | VYMVANGUARD WHITEHALL FDS | 1,138 | $120.7M | 0.03% | |
| 148 | SHELSHELL PLC | 1,992 | $120.3M | 0.03% | |
| 149 | GISGENERAL MLS INC | 1,555 | $119.3M | 0.03% | |
| 150 | VOOVANGUARD INDEX FDS | 289 | $117.7M | 0.02% | |
| 151 | ABTABBOTT LABS | 1,078 | $117.5M | 0.02% | |
| 152 | DHRDANAHER CORPORATION | 486 | $116.6M | 0.02% | |
| 153 | DSIISHARES TR | 1,384 | $116.5M | 0.02% | |
| 154 | AVEMAMERICAN CENTY ETF TR | 2,132 | $114.7M | 0.02% | |
| 155 | ALKALASKA AIR GROUP INC | 2,149 | $114.3M | 0.02% | |
| 156 | BCVBANCROFT FD LTD | 6,616 | $113.1M | 0.02% | |
| 157 | GEGENERAL ELECTRIC CO | 1,023 | $112.4M | 0.02% | |
| 158 | UFPIUFP INDUSTRIES INC | 1,142 | $110.8M | 0.02% | |
| 159 | DFSEURDISCOVER FINL SVCS | 945 | $110.4M | 0.02% | |
| 160 | NUSCNUSHARES ETF TR | 2,966 | $109.7M | 0.02% | |
| 161 | BLVVANGUARD BD INDEX FDS | 1,464 | $109.7M | 0.02% | |
| 162 | IWMISHARES TR | 578 | $108.3M | 0.02% | |
| 163 | NRANRG ENERGY INC | 2,854 | $106.7M | 0.02% | |
| 164 | FDXFEDEX CORP | 425 | $105.4M | 0.02% | |
| 165 | BPBP PLC | 2,978 | $105.1M | 0.02% | |
| 166 | ANAUTONATION INC | 636 | $104.7M | 0.02% | |
| 167 | LOWLOWES COS INC | 458 | $103.4M | 0.02% | |
| 168 | BNDXVANGUARD CHARLOTTE FDS | 2,095 | $102.4M | 0.02% | |
| 169 | LMTLOCKHEED MARTIN CORP | 218 | $100.4M | 0.02% | |
| 170 | BXBLACKSTONE INC | 1,066 | $99.1M | 0.02% | |
| 171 | NFLXNETFLIX INC | 221 | $97.3M | 0.02% | |
| 172 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 6,050 | $94.4M | 0.02% | |
| 173 | NAVINAVIENT CORPORATION | 5,062 | $94.1M | 0.02% | |
| 174 | CMCANADIAN IMPERIAL BK COMM TO | 2,186 | $93.3M | 0.02% | |
| 175 | FLRNSPDR SER TR | 2,976 | $91.3M | 0.02% | |
| 176 | DISVDIMENSIONAL ETF TRUST | 3,770 | $89.2M | 0.02% | |
| 177 | PSXPHILLIPS 66 | 923 | $88.0M | 0.02% | |
| 178 | OREALTY INCOME CORP | 1,456 | $87.0M | 0.02% | |
| 179 | A4SAMERIPRISE FINL INC | 261 | $86.7M | 0.02% | |
| 180 | HIIHUNTINGTON INGALLS INDS INC | 369 | $84.0M | 0.02% | |
| 181 | FUNDSPROTT FOCUS TR INC | 10,549 | $83.9M | 0.02% | |
| 182 | JKHYHENRY JACK & ASSOC INC | 500 | $83.7M | 0.02% | |
| 183 | EFVISHARES TR | 1,708 | $83.6M | 0.02% | |
| 184 | DYHTARGET CORP | 629 | $83.0M | 0.02% | |
| 185 | SPLVINVESCO EXCH TRADED FD TR II | 1,304 | $81.9M | 0.02% | |
| 186 | COWZPACER FDS TR | 1,688 | $80.8M | 0.02% | |
| 187 | LMNRLIMONEIRA CO | 5,181 | $80.6M | 0.02% | |
| 188 | FFIVF5 INC | 550 | $80.4M | 0.02% | |
| 189 | RCI/BROGERS COMMUNICATIONS INC | 1,759 | $80.3M | 0.02% | |
| 190 | SCHKSCHWAB STRATEGIC TR | 1,869 | $80.0M | 0.02% | |
| 191 | PAYXPAYCHEX INC | 708 | $79.2M | 0.02% | |
| 192 | VFQYVANGUARD WELLINGTON FD | 690 | $78.7M | 0.02% | |
| 193 | EDCONSOLIDATED EDISON INC | 870 | $78.6M | 0.02% | |
| 194 | SYYSYSCO CORP | 1,051 | $78.0M | 0.02% | |
| 195 | TTCTORO CO | 766 | $77.9M | 0.02% | |
| 196 | MMM3M CO | 776 | $77.7M | 0.02% | |
| 197 | XNTKSPDR SER TR | 556 | $77.6M | 0.02% | |
| 198 | HYGISHARES TR | 1,017 | $76.4M | 0.02% | |
| 199 | SCHBSCHWAB STRATEGIC TR | 1,472 | $76.1M | 0.02% | |
| 200 | AMTAMERICAN TOWER CORP NEW | 392 | $76.0M | 0.02% |