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 |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 119,636 | $29.0M | 0.21% | |
| 102 | ACNACCENTURE PLC IRELAND | 90,459 | $27.9M | 0.20% | |
| 103 | XLKSELECT SECTOR SPDR TR | 138,778 | $27.7M | 0.20% | |
| 104 | ETNEATON CORP PLC | 85,270 | $27.7M | 0.20% | |
| 105 | QCOMQUALCOMM INC | 166,525 | $27.6M | 0.20% | |
| 106 | SOSOUTHERN CO | 374,795 | $27.4M | 0.20% | |
| 107 | TLHISHARES TR | 276,579 | $27.4M | 0.20% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DEL | 45 | $27.3M | 0.20% | |
| 109 | AXPAMERICAN EXPRESS CO | 115,293 | $27.2M | 0.20% | |
| 110 | VYMVANGUARD WHITEHALL FDS | 230,924 | $27.1M | 0.20% | |
| 111 | BINCBLACKROCK ETF TRUST II | 519,395 | $26.9M | 0.20% | |
| 112 | TXNTEXAS INSTRS INC | 151,386 | $26.9M | 0.20% | |
| 113 | OUSMALPS ETF TR | 658,882 | $26.6M | 0.19% | |
| 114 | IAU*ISHARES GOLD TR | 590,459 | $26.1M | 0.19% | |
| 115 | SGOVISHARES TR | 256,502 | $25.8M | 0.19% | |
| 116 | CGGRCAPITAL GROUP GROWTH ETF | 834,569 | $25.7M | 0.19% | |
| 117 | BILSPDR SER TR | 279,983 | $25.7M | 0.19% | |
| 118 | ORLYOREILLY AUTOMOTIVE INC | 24,388 | $25.5M | 0.18% | |
| 119 | SPMBSPDR SER TR | 1,193,352 | $25.1M | 0.18% | |
| 120 | TIPISHARES TR | 236,247 | $25.0M | 0.18% | |
| 121 | PANWPALO ALTO NETWORKS INC | 85,734 | $25.0M | 0.18% | |
| 122 | BLKCHFBLACKROCK INC | 32,714 | $25.0M | 0.18% | |
| 123 | GDGENERAL DYNAMICS CORP | 84,902 | $24.1M | 0.18% | |
| 124 | LMTLOCKHEED MARTIN CORP | 52,031 | $24.0M | 0.17% | |
| 125 | HEIHEICO CORP NEW | 143,773 | $24.0M | 0.17% | |
| 126 | VBRVANGUARD INDEX FDS | 127,484 | $23.3M | 0.17% | |
| 127 | KOCOCA COLA CO | 372,644 | $23.0M | 0.17% | |
| 128 | IXCISHARES TR | 520,406 | $22.9M | 0.17% | |
| 129 | SCHDSCHWAB STRATEGIC TR | 295,281 | $22.9M | 0.17% | |
| 130 | DEDEERE & CO | 56,865 | $22.4M | 0.16% | |
| 131 | EMREMERSON ELEC CO | 201,532 | $22.1M | 0.16% | |
| 132 | WFCWELLS FARGO CO NEW | 368,309 | $22.1M | 0.16% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 155,113 | $21.5M | 0.16% | |
| 134 | BABOEING CO | 128,007 | $21.4M | 0.16% | |
| 135 | IUSGISHARES TR | 186,751 | $21.4M | 0.16% | |
| 136 | DVNDEVON ENERGY CORP NEW | 403,768 | $21.3M | 0.15% | |
| 137 | SBUXSTARBUCKS CORP | 240,259 | $21.2M | 0.15% | |
| 138 | VLOVALERO ENERGY CORP | 125,607 | $20.8M | 0.15% | |
| 139 | IUSVISHARES TR | 237,094 | $20.7M | 0.15% | |
| 140 | SCHZSCHWAB STRATEGIC TR | 459,469 | $20.6M | 0.15% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 137,601 | $20.3M | 0.15% | |
| 142 | CGDGCAPITAL GROUP DIVIDEND VALUE | 624,153 | $20.0M | 0.15% | |
| 143 | VBVANGUARD INDEX FDS | 92,165 | $20.0M | 0.14% | |
| 144 | IJHISHARES TR | 344,316 | $19.9M | 0.14% | |
| 145 | VCITVANGUARD SCOTTSDALE FDS | 252,022 | $19.8M | 0.14% | |
| 146 | FSKFS KKR CAP CORP | 1,011,069 | $19.5M | 0.14% | |
| 147 | ZTSZOETIS INC | 123,247 | $19.5M | 0.14% | |
| 148 | DHRDANAHER CORPORATION | 79,132 | $19.5M | 0.14% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 51,606 | $19.4M | 0.14% | |
| 150 | SYKSTRYKER CORPORATION | 57,509 | $19.3M | 0.14% | |
| 151 | MDLZMONDELEZ INTL INC | 269,948 | $19.1M | 0.14% | |
| 152 | ITWILLINOIS TOOL WKS INC | 75,940 | $18.9M | 0.14% | |
| 153 | LINLINDE PLC | 41,909 | $18.6M | 0.13% | |
| 154 | CBCHUBB LIMITED | 75,219 | $18.5M | 0.13% | |
| 155 | USMVISHARES TR | 227,629 | $18.4M | 0.13% | |
| 156 | NOWSERVICENOW INC | 25,460 | $18.4M | 0.13% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 38,134 | $18.3M | 0.13% | |
| 158 | AMGNAMGEN INC | 67,369 | $18.2M | 0.13% | |
| 159 | PHPARKER-HANNIFIN CORP | 32,478 | $18.0M | 0.13% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 188,145 | $17.9M | 0.13% | |
| 161 | HTRBHARTFORD FDS EXCHANGE TRADED | 537,798 | $17.6M | 0.13% | |
| 162 | PLDPROLOGIS INC. | 167,861 | $17.5M | 0.13% | |
| 163 | XLCSELECT SECTOR SPDR TR | 217,308 | $17.4M | 0.13% | |
| 164 | DYHTARGET CORP | 105,313 | $17.3M | 0.13% | |
| 165 | SCHWSCHWAB CHARLES CORP | 230,946 | $17.3M | 0.13% | |
| 166 | APDAIR PRODS & CHEMS INC | 72,997 | $17.2M | 0.13% | |
| 167 | IWRISHARES TR | 213,512 | $17.2M | 0.12% | |
| 168 | GEGENERAL ELECTRIC CO | 105,813 | $17.2M | 0.12% | |
| 169 | IWDISHARES TR | 98,008 | $17.0M | 0.12% | |
| 170 | SPYGSPDR SER TR | 236,219 | $16.9M | 0.12% | |
| 171 | XLISELECT SECTOR SPDR TR | 137,531 | $16.9M | 0.12% | |
| 172 | MOALTRIA GROUP INC | 386,047 | $16.7M | 0.12% | |
| 173 | PSXPHILLIPS 66 | 110,131 | $16.7M | 0.12% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 68,248 | $16.6M | 0.12% | |
| 175 | VXUSVANGUARD STAR FDS | 279,154 | $16.6M | 0.12% | |
| 176 | QQQMINVESCO EXCH TRADED FD TR II | 92,505 | $16.4M | 0.12% | |
| 177 | STZCONSTELLATION BRANDS INC | 62,786 | $16.3M | 0.12% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 81,871 | $16.2M | 0.12% | |
| 179 | DCREDOUBLELINE ETF TRUST | 315,504 | $16.1M | 0.12% | |
| 180 | TAT&T INC | 956,824 | $16.0M | 0.12% | |
| 181 | WMWASTE MGMT INC DEL | 75,284 | $15.8M | 0.11% | |
| 182 | FIXDFIRST TR EXCHNG TRADED FD VI | 374,644 | $15.8M | 0.11% | |
| 183 | GSIEGOLDMAN SACHS ETF TR | 471,029 | $15.8M | 0.11% | |
| 184 | LRCXEURLAM RESEARCH CORP | 17,035 | $15.8M | 0.11% | |
| 185 | LQDISHARES TR | 149,165 | $15.7M | 0.11% | |
| 186 | SLBSCHLUMBERGER LTD | 317,125 | $15.6M | 0.11% | |
| 187 | XLYSELECT SECTOR SPDR TR | 86,981 | $15.3M | 0.11% | |
| 188 | ADIANALOG DEVICES INC | 75,660 | $15.3M | 0.11% | |
| 189 | EOGEOG RES INC | 112,603 | $15.3M | 0.11% | |
| 190 | SPDWSPDR INDEX SHS FDS | 433,937 | $15.2M | 0.11% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 35,444 | $15.2M | 0.11% | |
| 192 | GQ9SPDR GOLD TR | 69,867 | $15.1M | 0.11% | |
| 193 | DKSDICKS SPORTING GOODS INC | 73,045 | $15.1M | 0.11% | |
| 194 | KLACKLA CORP | 21,354 | $15.1M | 0.11% | |
| 195 | SCHFSCHWAB STRATEGIC TR | 396,528 | $15.1M | 0.11% | |
| 196 | ISCFISHARES TR | 466,757 | $15.0M | 0.11% | |
| 197 | PFEPFIZER INC | 590,921 | $15.0M | 0.11% | |
| 198 | ASMLASML HOLDING N V | 16,047 | $14.7M | 0.11% | |
| 199 | DWDMORGAN STANLEY | 158,689 | $14.7M | 0.11% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 94,313 | $14.7M | 0.11% |