McIlrath & Eck, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$568.9B
Holdings
924
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 151,076 | $47.0B | 8.26% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 1,318,122 | $46.4B | 8.16% | |
| 3 | VOVANGUARD INDEX FDS | 190,674 | $44.4B | 7.80% | |
| 4 | STXTEA SERIES TRUST | 1,975,710 | $40.5B | 7.11% | |
| 5 | MSFTMICROSOFT CORP | 103,266 | $38.8B | 6.83% | |
| 6 | CGSDCAPITAL GRP FIXED INCM ETF T | 1,334,216 | $34.0B | 5.97% | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 1,111,511 | $31.8B | 5.60% | |
| 8 | BUXXEA SERIES TRUST | 1,358,274 | $27.4B | 4.82% | |
| 9 | VVVANGUARD INDEX FDS | 90,366 | $19.7B | 3.47% | |
| 10 | STXEEA SERIES TRUST | 672,722 | $18.7B | 3.29% | |
| 11 | VNQVANGUARD INDEX FDS | 197,040 | $17.4B | 3.06% | |
| 12 | FDVVFIDELITY COVINGTON TRUST | 397,057 | $16.8B | 2.95% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 452,852 | $16.7B | 2.94% | |
| 14 | VTVVANGUARD INDEX FDS | 72,146 | $10.8B | 1.90% | |
| 15 | AAPLAPPLE INC | 55,103 | $10.6B | 1.86% | |
| 16 | IWYISHARES TR | 55,488 | $9.7B | 1.71% | |
| 17 | VWOBVANGUARD WHITEHALL FDS | 142,252 | $9.1B | 1.59% | |
| 18 | BNDVANGUARD BD INDEX FDS | 109,212 | $8.0B | 1.41% | |
| 19 | EMXCISHARES INC | 99,986 | $5.5B | 0.97% | |
| 20 | VTIVANGUARD INDEX FDS | 20,856 | $4.9B | 0.87% | |
| 21 | VTWOVANGUARD SCOTTSDALE FDS | 59,449 | $4.8B | 0.85% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 78,904 | $4.6B | 0.81% | |
| 23 | IUSINVESCO EXCH TRD SLF IDX FD | 100,623 | $4.4B | 0.77% | |
| 24 | DFSVDIMENSIONAL ETF TRUST | 145,175 | $4.2B | 0.74% | |
| 25 | SPLBSPDR SER TR | 136,033 | $3.2B | 0.57% | |
| 26 | VFVAVANGUARD WELLINGTON FD | 26,625 | $3.0B | 0.53% | |
| 27 | VBVANGUARD INDEX FDS | 13,953 | $3.0B | 0.52% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,800 | $2.8B | 0.49% | |
| 29 | IVVISHARES TR | 5,761 | $2.8B | 0.48% | |
| 30 | SPYSPDR S&P 500 ETF TR | 5,486 | $2.6B | 0.46% | |
| 31 | AMZNAMAZON COM INC | 14,955 | $2.3B | 0.40% | |
| 32 | PCARPACCAR INC | 23,253 | $2.3B | 0.40% | |
| 33 | WMWASTE MGMT INC DEL | 11,694 | $2.1B | 0.37% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 2,739 | $1.8B | 0.32% | |
| 35 | UMHUMH PPTYS INC | 105,186 | $1.6B | 0.28% | |
| 36 | GOOGALPHABET INC | 11,398 | $1.6B | 0.28% | |
| 37 | GOOGLALPHABET INC | 10,694 | $1.5B | 0.26% | |
| 38 | BACBANK AMERICA CORP | 42,709 | $1.4B | 0.25% | |
| 39 | IAGGISHARES TR | 28,438 | $1.4B | 0.25% | |
| 40 | BABOEING CO | 5,175 | $1.3B | 0.24% | |
| 41 | CMFISHARES TR | 20,297 | $1.2B | 0.21% | |
| 42 | JPMJPMORGAN CHASE & CO | 6,255 | $1.1B | 0.19% | |
| 43 | PGPROCTER AND GAMBLE CO | 7,000 | $1.0B | 0.18% | |
| 44 | VTEBVANGUARD MUN BD FDS | 18,718 | $955.5M | 0.17% | |
| 45 | VVISA INC | 3,547 | $923.5M | 0.16% | |
| 46 | EFAISHARES TR | 12,038 | $907.1M | 0.16% | |
| 47 | HDHOME DEPOT INC | 2,532 | $877.4M | 0.15% | |
| 48 | SBUXSTARBUCKS CORP | 8,803 | $845.1M | 0.15% | |
| 49 | TSLATESLA INC | 3,305 | $821.2M | 0.14% | |
| 50 | NDQINVESCO QQQ TR | 1,940 | $794.4M | 0.14% | |
| 51 | IJRISHARES TR | 7,203 | $779.7M | 0.14% | |
| 52 | PEPPEPSICO INC | 4,496 | $763.6M | 0.13% | |
| 53 | IXUSISHARES TR | 11,648 | $756.3M | 0.13% | |
| 54 | INTCINTEL CORP | 14,285 | $717.8M | 0.13% | |
| 55 | NKENIKE INC | 6,268 | $680.5M | 0.12% | |
| 56 | METAMETA PLATFORMS INC | 1,913 | $677.1M | 0.12% | |
| 57 | SPSMSPDR SER TR | 15,642 | $659.8M | 0.12% | |
| 58 | DHRDANAHER CORPORATION | 2,725 | $630.4M | 0.11% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,237 | $627.5M | 0.11% | |
| 60 | LOWLOWES COS INC | 2,781 | $618.9M | 0.11% | |
| 61 | NVDANVIDIA CORPORATION | 1,238 | $613.1M | 0.11% | |
| 62 | CSCOCISCO SYS INC | 11,258 | $568.8M | 0.10% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6M | 0.10% | |
| 64 | AXPAMERICAN EXPRESS CO | 2,802 | $524.9M | 0.09% | |
| 65 | ITWILLINOIS TOOL WKS INC | 1,989 | $521.0M | 0.09% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 13,321 | $502.2M | 0.09% | |
| 67 | IWFISHARES TR | 1,634 | $495.4M | 0.09% | |
| 68 | SCWO374WATER INC | 345,000 | $489.9M | 0.09% | |
| 69 | BSVVANGUARD BD INDEX FDS | 6,255 | $481.8M | 0.08% | |
| 70 | DFNMDIMENSIONAL ETF TRUST | 9,697 | $470.4M | 0.08% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 5,990 | $463.4M | 0.08% | |
| 72 | CPRTCOPART INC | 9,452 | $463.1M | 0.08% | |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $457.4M | 0.08% | |
| 74 | XOMEXXON MOBIL CORP | 4,541 | $454.0M | 0.08% | |
| 75 | MRKMERCK & CO INC | 4,119 | $449.1M | 0.08% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 5,828 | $443.7M | 0.08% | |
| 77 | ACNACCENTURE PLC IRELAND | 1,254 | $440.0M | 0.08% | |
| 78 | VXUSVANGUARD STAR FDS | 7,445 | $431.5M | 0.08% | |
| 79 | IJHISHARES TR | 1,541 | $427.0M | 0.08% | |
| 80 | JNJJOHNSON & JOHNSON | 2,528 | $396.3M | 0.07% | |
| 81 | SHOPSHOPIFY INC | 4,923 | $383.5M | 0.07% | |
| 82 | MCDMCDONALDS CORP | 1,261 | $373.9M | 0.07% | |
| 83 | XLKSELECT SECTOR SPDR TR | 1,920 | $369.6M | 0.06% | |
| 84 | TDTORONTO DOMINION BK ONT | 5,644 | $364.7M | 0.06% | |
| 85 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,776 | $351.4M | 0.06% | |
| 86 | GISGENERAL MLS INC | 5,373 | $350.0M | 0.06% | |
| 87 | MAMASTERCARD INCORPORATED | 808 | $344.7M | 0.06% | |
| 88 | ORCLORACLE CORP | 3,266 | $344.3M | 0.06% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 1,953 | $319.4M | 0.06% | |
| 90 | COPCONOCOPHILLIPS | 2,731 | $317.0M | 0.06% | |
| 91 | VUSBVANGUARD BD INDEX FDS | 6,351 | $314.0M | 0.06% | |
| 92 | UNPUNION PAC CORP | 1,260 | $309.5M | 0.05% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 1,942 | $305.3M | 0.05% | |
| 94 | IXGISHARES TR | 3,833 | $301.2M | 0.05% | |
| 95 | BKBANK NEW YORK MELLON CORP | 5,777 | $300.7M | 0.05% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 542 | $285.3M | 0.05% | |
| 97 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,620 | $282.3M | 0.05% | |
| 98 | KOCOCA COLA CO | 4,645 | $273.7M | 0.05% | |
| 99 | LLYELI LILLY & CO | 465 | $270.9M | 0.05% | |
| 100 | KHCKRAFT HEINZ CO | 7,187 | $265.8M | 0.05% |
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