Sanctuary Advisors, LLC Q2 2024 Filing
Filed September 5, 2024
Portfolio Value
$13.8B
Holdings
2,329
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,185,450 | $370.0M | 2.69% | |
| 2 | MSFTMICROSOFT CORP | 888,862 | $361.2M | 2.62% | |
| 3 | IVVISHARES TR | 619,005 | $316.2M | 2.30% | |
| 4 | VUGVANGUARD INDEX FDS | 722,274 | $242.1M | 1.76% | |
| 5 | NVDANVIDIA CORPORATION | 246,984 | $216.7M | 1.57% | |
| 6 | AMZNAMAZON COM INC | 1,135,489 | $204.0M | 1.48% | |
| 7 | VTVVANGUARD INDEX FDS | 1,164,222 | $183.8M | 1.34% | |
| 8 | VOOVANGUARD INDEX FDS | 375,124 | $175.3M | 1.27% | |
| 9 | LLYELI LILLY & CO | 226,574 | $166.2M | 1.21% | |
| 10 | SPYSPDR S&P 500 ETF TR | 318,267 | $161.3M | 1.17% | Call |
| 11 | GOOGLALPHABET INC | 816,439 | $140.4M | 1.02% | |
| 12 | AQLTISHARES TR | 1,814,439 | $131.3M | 0.95% | |
| 13 | JPMJPMORGAN CHASE & CO | 664,778 | $128.6M | 0.93% | |
| 14 | IUSBISHARES TR | 2,808,728 | $124.8M | 0.91% | |
| 15 | XOMEXXON MOBIL CORP | 983,269 | $116.0M | 0.84% | |
| 16 | QUALISHARES TR | 683,090 | $108.6M | 0.79% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 258,451 | $103.9M | 0.75% | |
| 18 | AVGOBROADCOM INC | 76,906 | $103.4M | 0.75% | |
| 19 | METAMETA PLATFORMS INC | 208,475 | $92.4M | 0.67% | |
| 20 | IVWISHARES TR | 1,088,044 | $89.8M | 0.65% | |
| 21 | VVISA INC | 318,470 | $87.4M | 0.63% | |
| 22 | USPXFRANKLIN TEMPLETON ETF TR | 1,921,421 | $85.7M | 0.62% | |
| 23 | DYNFBLACKROCK ETF TRUST | 1,977,103 | $85.6M | 0.62% | |
| 24 | IVEISHARES TR | 458,257 | $82.6M | 0.60% | |
| 25 | NDQINVESCO QQQ TR | 193,075 | $78.9M | 0.57% | Put |
| 26 | COSTCOSTCO WHSL CORP NEW | 104,023 | $75.9M | 0.55% | |
| 27 | EFVISHARES TR | 1,393,455 | $75.0M | 0.54% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 418,531 | $74.0M | 0.54% | |
| 29 | VTEBVANGUARD MUN BD FDS | 1,427,332 | $71.1M | 0.52% | |
| 30 | GOOGALPHABET INC | 401,523 | $69.7M | 0.51% | |
| 31 | PGPROCTER AND GAMBLE CO | 431,496 | $69.6M | 0.51% | |
| 32 | ABBVABBVIE INC | 427,347 | $68.2M | 0.50% | |
| 33 | JNJJOHNSON & JOHNSON | 457,188 | $66.8M | 0.49% | |
| 34 | EFGISHARES TR | 663,233 | $66.3M | 0.48% | |
| 35 | CVXCHEVRON CORP NEW | 391,039 | $64.9M | 0.47% | |
| 36 | WMTWALMART INC | 1,066,138 | $64.1M | 0.47% | |
| 37 | FLQLFRANKLIN TEMPLETON ETF TR | 1,243,257 | $63.8M | 0.46% | |
| 38 | GSLCGOLDMAN SACHS ETF TR | 627,127 | $63.0M | 0.46% | |
| 39 | COWZPACER FDS TR | 1,114,829 | $61.9M | 0.45% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 124,194 | $61.5M | 0.45% | |
| 41 | MRKMERCK & CO INC | 466,889 | $61.3M | 0.44% | |
| 42 | DONSPDR DOW JONES INDL AVERAGE | 156,908 | $60.0M | 0.44% | |
| 43 | HDHOME DEPOT INC | 177,935 | $59.6M | 0.43% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 1,202,673 | $58.8M | 0.43% | |
| 45 | VTIVANGUARD INDEX FDS | 225,586 | $56.8M | 0.41% | |
| 46 | EMXCISHARES INC | 1,003,617 | $56.7M | 0.41% | |
| 47 | MCDMCDONALDS CORP | 192,885 | $52.7M | 0.38% | |
| 48 | IEMGISHARES INC | 995,396 | $51.6M | 0.37% | |
| 49 | IYWISHARES TR | 381,462 | $50.0M | 0.36% | |
| 50 | VGTVANGUARD WORLD FD | 97,102 | $48.9M | 0.36% | |
| 51 | PEPPEPSICO INC | 273,537 | $48.0M | 0.35% | |
| 52 | SPYMSPDR SER TR | 764,118 | $45.7M | 0.33% | |
| 53 | DGROISHARES TR | 801,350 | $45.1M | 0.33% | |
| 54 | IJRISHARES TR | 417,590 | $44.1M | 0.32% | |
| 55 | FLCBFRANKLIN TEMPLETON ETF TR | 2,081,969 | $43.2M | 0.31% | |
| 56 | HEIHEICO CORP NEW | 208,472 | $43.0M | 0.31% | |
| 57 | CRMSALESFORCE INC | 156,040 | $42.8M | 0.31% | |
| 58 | CSCOCISCO SYS INC | 870,974 | $41.7M | 0.30% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 239,743 | $40.1M | 0.29% | |
| 60 | REGNREGENERON PHARMACEUTICALS | 45,299 | $40.0M | 0.29% | |
| 61 | NFLXNETFLIX INC | 70,967 | $39.8M | 0.29% | |
| 62 | CATCATERPILLAR INC | 115,174 | $39.5M | 0.29% | |
| 63 | MAMASTERCARD INCORPORATED | 85,474 | $39.5M | 0.29% | |
| 64 | BXBLACKSTONE INC | 322,323 | $39.5M | 0.29% | |
| 65 | AGGISHARES TR | 411,204 | $39.2M | 0.28% | |
| 66 | LOWLOWES COS INC | 169,244 | $38.9M | 0.28% | |
| 67 | TSLATESLA INC | 230,182 | $38.7M | 0.28% | |
| 68 | TLTISHARES TR | 435,504 | $38.4M | 0.28% | |
| 69 | VOVANGUARD INDEX FDS | 156,247 | $37.6M | 0.27% | |
| 70 | NVONOVO-NORDISK A S | 291,759 | $37.0M | 0.27% | |
| 71 | OEFISHARES TR | 152,570 | $36.9M | 0.27% | |
| 72 | IWMISHARES TR | 184,142 | $36.5M | 0.27% | |
| 73 | NOBLPROSHARES TR | 376,378 | $36.5M | 0.26% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 219,154 | $35.6M | 0.26% | |
| 75 | DISDISNEY WALT CO | 313,368 | $35.3M | 0.26% | |
| 76 | RTXRTX CORPORATION | 347,941 | $35.3M | 0.26% | |
| 77 | PGRPROGRESSIVE CORP | 168,351 | $35.0M | 0.25% | |
| 78 | ABTABBOTT LABS | 321,572 | $34.6M | 0.25% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 215,823 | $34.0M | 0.25% | |
| 80 | AQLTISHARES TR | 1,524,173 | $33.8M | 0.25% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 845,048 | $33.5M | 0.24% | |
| 82 | COPCONOCOPHILLIPS | 255,301 | $33.3M | 0.24% | |
| 83 | IWFISHARES TR | 98,322 | $32.2M | 0.23% | |
| 84 | SPABSPDR SER TR | 1,295,373 | $31.9M | 0.23% | |
| 85 | XLVSELECT SECTOR SPDR TR | 226,662 | $31.7M | 0.23% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 55,044 | $31.6M | 0.23% | |
| 87 | XLESELECT SECTOR SPDR TR | 329,615 | $31.6M | 0.23% | |
| 88 | JEPIJ P MORGAN EXCHANGE TRADED F | 559,782 | $31.5M | 0.23% | |
| 89 | CALFPACER FDS TR | 667,633 | $31.3M | 0.23% | |
| 90 | HONHONEYWELL INTL INC | 160,546 | $31.1M | 0.23% | |
| 91 | ADBEADOBE INC | 64,181 | $30.6M | 0.22% | |
| 92 | ORCLORACLE CORP | 255,858 | $30.0M | 0.22% | |
| 93 | NEENEXTERA ENERGY INC | 451,205 | $29.8M | 0.22% | |
| 94 | MPCMARATHON PETE CORP | 149,969 | $29.8M | 0.22% | |
| 95 | MBBISHARES TR | 330,475 | $29.7M | 0.22% | |
| 96 | MUBISHARES TR | 278,757 | $29.6M | 0.21% | |
| 97 | BACBANK AMERICA CORP | 781,767 | $29.6M | 0.21% | |
| 98 | BNDVANGUARD BD INDEX FDS | 415,038 | $29.4M | 0.21% | |
| 99 | HEFAISHARES TR | 845,836 | $29.3M | 0.21% | |
| 100 | CMCSACOMCAST CORP NEW | 759,093 | $29.3M | 0.21% |
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