McIlrath & Eck, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$388.2B
Holdings
882
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 946,193 | $71.1B | 18.32% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 299,863 | $46.5B | 11.98% | |
| 3 | VOVANGUARD INDEX FDS | 182,070 | $37.1B | 9.56% | |
| 4 | VUGVANGUARD INDEX FDS | 163,963 | $34.9B | 9.00% | |
| 5 | MSFTMICROSOFT CORP | 96,162 | $23.1B | 5.94% | |
| 6 | VNQVANGUARD INDEX FDS | 172,410 | $14.2B | 3.66% | |
| 7 | IUSINVESCO EXCH TRD SLF IDX FD | 358,617 | $13.1B | 3.37% | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 507,345 | $12.7B | 3.27% | |
| 9 | BNDVANGUARD BD INDEX FDS | 153,964 | $11.1B | 2.85% | |
| 10 | VVVANGUARD INDEX FDS | 48,770 | $8.5B | 2.19% | |
| 11 | AAPLAPPLE INC | 58,745 | $7.6B | 1.97% | |
| 12 | VWOBVANGUARD WHITEHALL FDS | 121,078 | $7.4B | 1.90% | |
| 13 | AQLTISHARES TR | 306,029 | $7.0B | 1.79% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 133,418 | $6.7B | 1.72% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 130,716 | $4.2B | 1.08% | |
| 16 | VTIVANGUARD INDEX FDS | 18,974 | $3.6B | 0.93% | |
| 17 | IWYISHARES TR | 22,810 | $2.7B | 0.71% | |
| 18 | VFVAVANGUARD WELLINGTON FD | 27,144 | $2.7B | 0.69% | |
| 19 | SPYSPDR S&P 500 ETF TR | 6,229 | $2.4B | 0.61% | |
| 20 | IVVISHARES TR | 5,639 | $2.2B | 0.56% | |
| 21 | IXUSISHARES TR | 35,074 | $2.0B | 0.52% | |
| 22 | VTWOVANGUARD SCOTTSDALE FDS | 25,490 | $1.8B | 0.46% | |
| 23 | UMHUMH PPTYS INC | 106,580 | $1.7B | 0.44% | |
| 24 | WMWASTE MGMT INC DEL | 10,928 | $1.7B | 0.44% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,834 | $1.5B | 0.38% | |
| 26 | VBVANGUARD INDEX FDS | 7,461 | $1.4B | 0.35% | |
| 27 | PCARPACCAR INC | 13,000 | $1.3B | 0.33% | |
| 28 | EEMISHARES TR | 31,077 | $1.2B | 0.30% | |
| 29 | BACBANK AMERICA CORP | 35,166 | $1.2B | 0.30% | |
| 30 | PGPROCTER AND GAMBLE CO | 7,364 | $1.1B | 0.29% | |
| 31 | AMZNAMAZON COM INC | 13,085 | $1.1B | 0.28% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 2,305 | $1.1B | 0.27% | |
| 33 | GOOGLALPHABET INC | 11,827 | $1.0B | 0.27% | |
| 34 | GOOGALPHABET INC | 11,299 | $1.0B | 0.26% | |
| 35 | BABOEING CO | 5,201 | $990.7M | 0.26% | |
| 36 | SCWO374WATER INC | 346,000 | $989.6M | 0.25% | |
| 37 | SBUXSTARBUCKS CORP | 9,645 | $956.8M | 0.25% | |
| 38 | VTVVANGUARD INDEX FDS | 6,645 | $932.8M | 0.24% | |
| 39 | EFAISHARES TR | 14,180 | $930.7M | 0.24% | |
| 40 | JPMJPMORGAN CHASE & CO | 5,977 | $801.5M | 0.21% | |
| 41 | NKENIKE INC | 6,214 | $727.1M | 0.19% | |
| 42 | VVISA INC | 3,482 | $723.4M | 0.19% | |
| 43 | VTIPVANGUARD MALVERN FDS | 15,086 | $704.7M | 0.18% | |
| 44 | PEPPEPSICO INC | 3,788 | $684.3M | 0.18% | |
| 45 | SLYSPDR SER TR | 8,162 | $671.0M | 0.17% | |
| 46 | HDHOME DEPOT INC | 2,032 | $642.0M | 0.17% | |
| 47 | IJRISHARES TR | 6,736 | $637.4M | 0.16% | |
| 48 | NDQINVESCO QQQ TR | 2,214 | $589.5M | 0.15% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,323 | $585.9M | 0.15% | |
| 50 | IXGISHARES TR | 8,076 | $567.6M | 0.15% | |
| 51 | BSVVANGUARD BD INDEX FDS | 6,751 | $508.2M | 0.13% | |
| 52 | JNJJOHNSON & JOHNSON | 2,698 | $476.6M | 0.12% | |
| 53 | CSCOCISCO SYS INC | 9,988 | $475.8M | 0.12% | |
| 54 | VTEBVANGUARD MUN BD FDS | 9,486 | $469.5M | 0.12% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7M | 0.12% | |
| 56 | VUSBVANGUARD BD INDEX FDS | 9,529 | $466.9M | 0.12% | |
| 57 | CGSDCAPITAL GROUP FIXED INCOME E | 18,328 | $464.3M | 0.12% | |
| 58 | XOMEXXON MOBIL CORP | 3,891 | $429.2M | 0.11% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 10,865 | $428.1M | 0.11% | |
| 60 | MRKMERCK & CO INC | 3,800 | $421.6M | 0.11% | |
| 61 | AXPAMERICAN EXPRESS CO | 2,852 | $421.4M | 0.11% | |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC | 300 | $416.2M | 0.11% | |
| 63 | PFEPFIZER INC | 8,091 | $414.6M | 0.11% | |
| 64 | MAMASTERCARD INCORPORATED | 1,172 | $407.5M | 0.10% | |
| 65 | ABBVABBVIE INC | 2,400 | $387.9M | 0.10% | |
| 66 | INTCINTEL CORP | 14,527 | $383.9M | 0.10% | |
| 67 | ACNACCENTURE PLC IRELAND | 1,397 | $372.8M | 0.10% | |
| 68 | TDTORONTO DOMINION BK ONT | 5,644 | $365.5M | 0.09% | |
| 69 | IWFISHARES TR | 1,705 | $365.3M | 0.09% | |
| 70 | ALSALLSTATE CORP | 2,661 | $360.8M | 0.09% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 1,928 | $335.2M | 0.09% | |
| 72 | ITWILLINOIS TOOL WKS INC | 1,478 | $325.6M | 0.08% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 4,163 | $314.5M | 0.08% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 7,645 | $298.0M | 0.08% | |
| 75 | CPRTCOPART INC | 4,822 | $293.6M | 0.08% | |
| 76 | KOCOCA COLA CO | 4,502 | $286.4M | 0.07% | |
| 77 | AMGNAMGEN INC | 1,071 | $281.2M | 0.07% | |
| 78 | METAMETA PLATFORMS INC | 2,329 | $280.3M | 0.07% | |
| 79 | COPCONOCOPHILLIPS | 2,369 | $279.6M | 0.07% | |
| 80 | XLESELECT SECTOR SPDR TR | 3,190 | $279.0M | 0.07% | |
| 81 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,747 | $277.1M | 0.07% | |
| 82 | TAT&T INC | 14,991 | $276.0M | 0.07% | |
| 83 | XLKSELECT SECTOR SPDR TR | 2,200 | $273.8M | 0.07% | |
| 84 | ORCLORACLE CORP | 3,266 | $267.0M | 0.07% | |
| 85 | IWDISHARES TR | 1,750 | $265.4M | 0.07% | |
| 86 | IJHISHARES TR | 1,064 | $257.4M | 0.07% | |
| 87 | ABALLIANCEBERNSTEIN HLDG L P | 7,064 | $242.8M | 0.06% | |
| 88 | UNPUNION PAC CORP | 1,165 | $241.2M | 0.06% | |
| 89 | BKBANK NEW YORK MELLON CORP | 5,282 | $240.4M | 0.06% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 5,711 | $239.7M | 0.06% | |
| 91 | SNASNAP ON INC | 1,031 | $235.6M | 0.06% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 442 | $234.3M | 0.06% | |
| 93 | CVXCHEVRON CORP NEW | 1,285 | $230.6M | 0.06% | |
| 94 | XLFSELECT SECTOR SPDR TR | 6,682 | $228.5M | 0.06% | |
| 95 | DISDISNEY WALT CO | 2,535 | $220.2M | 0.06% | |
| 96 | CBCHUBB LIMITED | 990 | $218.4M | 0.06% | |
| 97 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,986 | $207.5M | 0.05% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 1,442 | $203.1M | 0.05% | |
| 99 | MCDMCDONALDS CORP | 767 | $202.1M | 0.05% | |
| 100 | FLRNSPDR SER TR | 6,556 | $199.2M | 0.05% |
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