One Day In July LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$802.2M
Holdings
132
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 8,684 | $999K | 0.12% | |
| 2 | IVWISHARES TR | 9,577 | $886K | 0.11% | |
| 3 | SDYSPDR SER TR | 6,928 | $881K | 0.11% | |
| 4 | DHRDANAHER CORPORATION | 3,312 | $827K | 0.10% | |
| 5 | VBRVANGUARD INDEX FDS | 4,391 | $801K | 0.10% | |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 11,866 | $792K | 0.10% | |
| 7 | IUSGISHARES TR | 6,027 | $768K | 0.10% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 894 | $759K | 0.09% | |
| 9 | VSGXVANGUARD WORLD FD | 13,151 | $753K | 0.09% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 11,743 | $738K | 0.09% | |
| 11 | IUSVISHARES TR | 8,002 | $705K | 0.09% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 8,315 | $646K | 0.08% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 8,217 | $634K | 0.08% | |
| 14 | SUSBISHARES TR | 25,695 | $629K | 0.08% | |
| 15 | TSLATESLA INC | 3,175 | $628K | 0.08% | |
| 16 | VOEVANGUARD INDEX FDS | 4,047 | $608K | 0.08% | |
| 17 | IWSISHARES TR | 4,949 | $597K | 0.07% | |
| 18 | ESMLISHARES TR | 14,870 | $572K | 0.07% | |
| 19 | METAMETA PLATFORMS INC | 1,057 | $532K | 0.07% | |
| 20 | KBWBINVESCO EXCH TRADED FD TR II | 9,692 | $518K | 0.06% | |
| 21 | IJTISHARES TR | 3,861 | $495K | 0.06% | |
| 22 | BROSDUTCH BROS INC | 11,500 | $476K | 0.06% | |
| 23 | PPCPILGRIMS PRIDE CORP | 12,000 | $461K | 0.06% | |
| 24 | JPMJPMORGAN CHASE & CO. | 2,138 | $432K | 0.05% | |
| 25 | ORCLORACLE CORP | 3,024 | $426K | 0.05% | |
| 26 | TYLTYLER TECHNOLOGIES INC | 793 | $398K | 0.05% | |
| 27 | JNJJOHNSON & JOHNSON | 2,721 | $397K | 0.05% | |
| 28 | NVEEUSDNV5 GLOBAL INC | 4,181 | $388K | 0.05% | |
| 29 | AVGOBROADCOM INC | 238 | $382K | 0.05% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 750 | $381K | 0.05% | |
| 31 | VGITVANGUARD SCOTTSDALE FDS | 6,458 | $376K | 0.05% | |
| 32 | HDHOME DEPOT INC | 1,092 | $375K | 0.05% | |
| 33 | MRKMERCK & CO INC | 2,986 | $369K | 0.05% | |
| 34 | ABBVABBVIE INC | 2,149 | $368K | 0.05% | |
| 35 | IWFISHARES TR | 965 | $351K | 0.04% | |
| 36 | VVISA INC | 1,316 | $345K | 0.04% | |
| 37 | XLISELECT SECTOR SPDR TR | 2,792 | $340K | 0.04% | |
| 38 | PGPROCTER AND GAMBLE CO | 1,996 | $329K | 0.04% | |
| 39 | ABTABBOTT LABS | 3,162 | $328K | 0.04% | |
| 40 | IDEVISHARES TR | 4,982 | $327K | 0.04% | |
| 41 | USRTISHARES TR | 5,613 | $300K | 0.04% | |
| 42 | WMTWALMART INC | 4,278 | $289K | 0.04% | |
| 43 | ESGDISHARES TR | 3,632 | $286K | 0.04% | |
| 44 | PEPPEPSICO INC | 1,734 | $285K | 0.04% | |
| 45 | XLCSELECT SECTOR SPDR TR | 3,321 | $284K | 0.04% | |
| 46 | LLYELI LILLY & CO | 310 | $280K | 0.03% | |
| 47 | IWDISHARES TR | 1,554 | $271K | 0.03% | |
| 48 | AXPAMERICAN EXPRESS CO | 1,164 | $269K | 0.03% | |
| 49 | BILSPDR SER TR | 2,823 | $259K | 0.03% | |
| 50 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,020 | $237K | 0.03% | |
| 51 | MCKMCKESSON CORP | 407 | $237K | 0.03% | |
| 52 | XLFISELECT SECTOR SPDR TR | 3,055 | $233K | 0.03% | |
| 53 | AMATAPPLIED MATLS INC | 990 | $233K | 0.03% | |
| 54 | GEGE AEROSPACE | 1,456 | $231K | 0.03% | |
| 55 | ESGUISHARES TR | 1,926 | $229K | 0.03% | |
| 56 | GQ9SPDR GOLD TR | 1,062 | $228K | 0.03% | |
| 57 | DPZDOMINOS PIZZA INC | 435 | $224K | 0.03% | |
| 58 | NOCNORTHROP GRUMMAN CORP | 512 | $223K | 0.03% | |
| 59 | ROPROPER TECHNOLOGIES INC | 393 | $221K | 0.03% | |
| 60 | IYY*ISHARES TR | 1,651 | $218K | 0.03% | |
| 61 | HEIHEICO CORP NEW | 972 | $217K | 0.03% | |
| 62 | RTXRTX CORPORATION | 2,161 | $216K | 0.03% | |
| 63 | AMGNAMGEN INC | 677 | $211K | 0.03% | |
| 64 | ICLNISHARES TR | 15,846 | $211K | 0.03% | |
| 65 | COPCONOCOPHILLIPS | 1,844 | $210K | 0.03% | |
| 66 | ESGEISHARES INC | 6,171 | $206K | 0.03% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 2,625 | $204K | 0.03% | |
| 68 | WMWASTE MGMT INC DEL | 958 | $204K | 0.03% | |
| 69 | CHDCHURCH & DWIGHT CO INC | 1,929 | $200K | 0.02% | |
| 70 | SIRIEURSIRIUS XM HOLDINGS INC | 10,021 | $28K | 0.00% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 73,291 | $0 | 0.00% | |
| 72 | IEMGISHARES INC | 36,316 | $0 | 0.00% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 254,421 | $0 | 0.00% | |
| 74 | SHYISHARES TR | 47,543 | $0 | 0.00% | |
| 75 | SGOVISHARES TR | 217,449 | $0 | 0.00% | |
| 76 | MSFTMICROSOFT CORP | 8,039 | $0 | 0.00% | |
| 77 | NVDANVIDIA CORPORATION | 28,275 | $0 | 0.00% | |
| 78 | XLKSELECT SECTOR SPDR TR | 5,183 | $0 | 0.00% | |
| 79 | SPYSPDR S&P 500 ETF TR | 10,499 | $0 | 0.00% | |
| 80 | VOOVANGUARD INDEX FDS | 221,838 | $0 | 0.00% | |
| 81 | SPTISPDR SER TR | 1,682,289 | $0 | 0.00% | |
| 82 | VNQVANGUARD INDEX FDS | 241,735 | $0 | 0.00% | |
| 83 | IWVISHARES TR | 18,992 | $0 | 0.00% | |
| 84 | NDQINVESCO QQQ TR | 4,598 | $0 | 0.00% | |
| 85 | IVVISHARES TR | 22,287 | $0 | 0.00% | |
| 86 | VIOVVANGUARD ADMIRAL FDS INC | 219,444 | $0 | 0.00% | |
| 87 | VIOOVANGUARD ADMIRAL FDS INC | 251,588 | $0 | 0.00% | |
| 88 | XLVSELECT SECTOR SPDR TR | 17,093 | $0 | 0.00% | |
| 89 | IEIISHARES TR | 67,823 | $0 | 0.00% | |
| 90 | SPTLSPDR SER TR | 1,425,146 | $0 | 0.00% | |
| 91 | VSSVANGUARD INTL EQUITY INDEX F | 32,509 | $0 | 0.00% | |
| 92 | NULVNUSHARES ETF TR | 83,978 | $0 | 0.00% | |
| 93 | IGSBISHARES TR | 52,396 | $0 | 0.00% | |
| 94 | AQLTISHARES TR | 200,533 | $0 | 0.00% | |
| 95 | VGTVANGUARD WORLD FD | 2,567 | $0 | 0.00% | |
| 96 | SPYMSPDR SER TR | 314,167 | $0 | 0.00% | |
| 97 | IJSISHARES TR | 98,506 | $0 | 0.00% | |
| 98 | EAGGISHARES TR | 32,600 | $0 | 0.00% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 28,000 | $0 | 0.00% | |
| 100 | AGGISHARES TR | 103,320 | $0 | 0.00% |
Page 1 of 2Next