MOTCO Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.6B
Holdings
764
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (764 positions)
| Stock | Value |
|---|---|
VVVANGUARD LARGE-CAP ETF | $96K |
VWSUXVANGUARD ULTRA SHORT TERM TAX EXEMPT ADM | $94K |
QCLNFIRST TRUST NASDAQ CLEAN ENE-ETF | $90K |
ETENERGY TRANSFER EQUITY LP | $89K |
VENVENTAS INC | $88K |
—ST LOUIS BANCSHARES, INC. COMMON STOCK | $86K |
SDYSPDR S&P DIVIDEND ETF | $86K |
PPGPPG INDUSTRIES INC | $85K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | $85K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $84K |
FDXFEDEX CORPORATION | $84K |
GISGENERAL MILLS INC | $84K |
DDDUPONT DE NEMOURS INC | $83K |
KKRKKR & CO INC | $83K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $82K |
DFEMXDFA EMERGING MKTS PRTFOLIO | $81K |
SRESEMPRA COM | $81K |
—AMERICAN CENTURY DISCIPLINED CORE VALUE I | $78K |
A4SAMERIPRISE FINANCIAL INC. | $78K |
MOALTRIA GROUP INC. | $78K |
—NORTHERN EMERGING MARKETS EQUITY INDEX | $78K |
FBINFORTUNE BRANDS INNOVATIONS INC | $76K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $75K |
DFALXDFA L/C INTERNATIONAL PORTF | $73K |
MARMARRIOTT INTERNATIONAL INC | $71K |
IVWISHARES SP 500 GROWTH ETF | $69K |
VTVVANGUARD VALUE ETF | $67K |
WCNWASTE CONNECTIONS INC | $67K |
SUBISHARES SHORT-TERM NATIONAL | $67K |
COPCONOCOPHILLIPS | $67K |
SYYSYSCO CORPORATION | $66K |
IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | $66K |
GUTGABELLI UTILITY TRUST | $66K |
AEEAMEREN CORP | $65K |
TSCOTRACTOR SUPPLY COMPANY | $65K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $64K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $62K |
COINCOINBASE GLOBAL INC-CLASS A | $61K |
SCHMSCHWAB US MID-CAP ETF | $60K |
IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | $60K |
WEAWESTERN ALLIANCE BANCORP | $59K |
ROKROCKWELL AUTOMATION INC | $57K |
MDTMEDTRONIC PLC | $56K |
VOVANGUARD MID-CAP ETF | $56K |
—AMERICAN FDS DEVELOPING WORLD G & I F3 | $55K |
PCARPACCAR INC | $54K |
FZAJXFIDELITY ADVISOR INTERNATIONAL GROWTH FD | $54K |
ETRENTERGY CORPORATION NEW | $54K |
DODIXDODGE COX INCOME FUND | $53K |
NUMGNUVEEN ESG MID CAP GROWTH ETF | $53K |
—FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $52K |
SCHASCHWAB US SMALL-CAP ETF | $52K |
4I1PHILIP MORRIS INTERNATIONAL INC | $52K |
VASVXVANGUARD SELECTED VALUE FUND INV | $50K |
APAAPA CORPORATION | $50K |
PHOINVESCO WATER RESOURCES ETF | $49K |
SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | $49K |
IWVISHARES TRUST RUSSELL 3000 ETF | $48K |
VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | $47K |
RCREADY CAPITAL CORPORATION | $47K |
VFCVF CORPORATION | $46K |
ANWPXAMERICAN FUNDS - NEW PERSPECTIVE CL A | $46K |
HYDVANECK VECTORS HIGH YIELD MUNI INDEX ETF | $46K |
LHXL3 HARRIS TECHNOLOGIES INC | $46K |
ILMNILLUMINA INC | $45K |
AIVSXAMERICAN FUNDS INVT COMPANY OF AMERICA CL A | $45K |
ESGEISHARES ESG AWARE MSCI EM ETF | $45K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $44K |
YUMYUM! BRANDS INC. | $43K |
VXFVANGUARD EXTENDED MARKET ETF | $43K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $43K |
CARRCARRIER GLOBAL CORPORATION | $42K |
DUKDUKE ENERGY CORP | $42K |
TRVTHE TRAVELERS COMPANIES, INC | $41K |
ELVELEVANCE HEALTH, INC | $40K |
IDAIDACORP INC | $39K |
PG4PRINCIPAL FINANCIAL GROUP | $39K |
AFLAFLAC INC | $38K |
BHRBBURKE & HERBERT FINANCIAL SE | $37K |
WTRGESSENTIAL UTILITIES, INC. | $36K |
HRHEALTHCARE REALTY TRUST INC | $34K |
NGREXNORTHERN GLOBAL REAL ESTATE INDEX FUND | $34K |
VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $34K |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE | $34K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $34K |
CRCRANE CO | $34K |
OKEONEOK INC NEW | $34K |
BSXBOSTON SCIENTIFIC CORPORATION | $34K |
MCKMCKESSON CORPORATION | $33K |
KMIKINDER MORGAN INC | $33K |
CPCANADIAN PACIFIC KANSAS CITY | $33K |
TSLATESLA INC | $33K |
OTISOTIS WORLWIDE CORPORATION | $33K |
—JANUS HENDERSON GROWTH INCOME FD CL T | $33K |
VLTOVERALTO CORP | $33K |
AQLTISHARES US TREASURY BOND ETF | $32K |
FDSFACTSET RESEARCH SYSTEM | $32K |
KELKELLANOVA | $32K |
STKCOLUMBIA SELIG PREM TECH GW | $32K |
UBERUBER TECHNOLOGIES INC | $31K |