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 |
|---|---|---|---|---|---|
| 201 | GSUSGOLDMAN SACHS ETF TR | 209,271 | $14.6M | 0.11% | |
| 202 | VCSHVANGUARD SCOTTSDALE FDS | 190,097 | $14.6M | 0.11% | |
| 203 | PFFISHARES TR | 464,104 | $14.4M | 0.10% | |
| 204 | DIVIFRANKLIN TEMPLETON ETF TR | 456,108 | $14.3M | 0.10% | |
| 205 | MCHPMICROCHIP TECHNOLOGY INC. | 152,170 | $14.2M | 0.10% | |
| 206 | NKENIKE INC | 151,118 | $14.2M | 0.10% | |
| 207 | DGRWWISDOMTREE TR | 191,118 | $14.1M | 0.10% | |
| 208 | COFCAPITAL ONE FINL CORP | 96,057 | $14.0M | 0.10% | |
| 209 | GMGENERAL MTRS CO | 303,749 | $13.9M | 0.10% | |
| 210 | XLFISELECT SECTOR SPDR TR | 183,858 | $13.9M | 0.10% | |
| 211 | CITHE CIGNA GROUP | 39,199 | $13.9M | 0.10% | |
| 212 | UBERUBER TECHNOLOGIES INC | 200,373 | $13.8M | 0.10% | |
| 213 | EPDENTERPRISE PRODS PARTNERS L | 474,557 | $13.8M | 0.10% | |
| 214 | SPSMSPDR SER TR | 333,401 | $13.7M | 0.10% | |
| 215 | SPSBSPDR SER TR | 463,022 | $13.7M | 0.10% | |
| 216 | DHID R HORTON INC | 94,049 | $13.7M | 0.10% | |
| 217 | MOATVANECK ETF TRUST | 157,825 | $13.6M | 0.10% | |
| 218 | MDTMEDTRONIC PLC | 170,192 | $13.6M | 0.10% | |
| 219 | VWOVANGUARD INTL EQUITY INDEX F | 319,327 | $13.5M | 0.10% | |
| 220 | IQLTISHARES TR | 351,125 | $13.5M | 0.10% | |
| 221 | EFAISHARES TR | 172,241 | $13.4M | 0.10% | |
| 222 | SPTLSPDR SER TR | 510,360 | $13.4M | 0.10% | |
| 223 | TSCOTRACTOR SUPPLY CO | 48,752 | $13.4M | 0.10% | |
| 224 | JAVAJ P MORGAN EXCHANGE TRADED F | 229,002 | $13.4M | 0.10% | |
| 225 | JQUAJ P MORGAN EXCHANGE TRADED F | 262,974 | $13.3M | 0.10% | |
| 226 | FTSMFIRST TR EXCHANGE-TRADED FD | 221,796 | $13.3M | 0.10% | |
| 227 | EMBISHARES TR | 150,067 | $13.1M | 0.10% | |
| 228 | SCHGSCHWAB STRATEGIC TR | 144,642 | $13.1M | 0.10% | |
| 229 | BIVVANGUARD BD INDEX FDS | 178,353 | $13.1M | 0.09% | |
| 230 | ETENERGY TRANSFER L P | 818,938 | $13.1M | 0.09% | |
| 231 | FNDASCHWAB STRATEGIC TR | 239,637 | $13.0M | 0.09% | |
| 232 | JAAAJANUS DETROIT STR TR | 254,399 | $12.9M | 0.09% | |
| 233 | TJXTJX COS INC NEW | 133,676 | $12.9M | 0.09% | |
| 234 | ELVELEVANCE HEALTH INC | 23,834 | $12.8M | 0.09% | |
| 235 | IFRAISHARES TR | 300,741 | $12.8M | 0.09% | |
| 236 | DUKDUKE ENERGY CORP NEW | 130,474 | $12.7M | 0.09% | |
| 237 | AEPAMERICAN ELEC PWR CO INC | 148,620 | $12.7M | 0.09% | |
| 238 | BROBROWN & BROWN INC | 154,764 | $12.6M | 0.09% | |
| 239 | AZNASTRAZENECA PLC | 166,896 | $12.5M | 0.09% | |
| 240 | WMBWILLIAMS COS INC | 318,096 | $12.5M | 0.09% | |
| 241 | DOWDOW INC | 217,465 | $12.5M | 0.09% | |
| 242 | INTUINTUIT | 19,377 | $12.3M | 0.09% | |
| 243 | MCKMCKESSON CORP | 22,697 | $12.3M | 0.09% | |
| 244 | VGSHVANGUARD SCOTTSDALE FDS | 213,047 | $12.3M | 0.09% | |
| 245 | CRWDCROWDSTRIKE HLDGS INC | 39,889 | $12.1M | 0.09% | |
| 246 | TMUST-MOBILE US INC | 73,769 | $12.1M | 0.09% | |
| 247 | MGKVANGUARD WORLD FD | 43,510 | $12.1M | 0.09% | |
| 248 | SPGPINVESCO EXCHANGE TRADED FD T | 118,414 | $12.1M | 0.09% | |
| 249 | EMGFISHARES INC | 269,356 | $12.1M | 0.09% | |
| 250 | SNASNAP ON INC | 44,178 | $12.0M | 0.09% | |
| 251 | SRESEMPRA | 166,744 | $11.9M | 0.09% | |
| 252 | RDVYFIRST TR EXCHANGE-TRADED FD | 218,356 | $11.8M | 0.09% | |
| 253 | VRTXVERTEX PHARMACEUTICALS INC | 29,374 | $11.7M | 0.08% | |
| 254 | AMATAPPLIED MATLS INC | 57,296 | $11.7M | 0.08% | |
| 255 | XLFSELECT SECTOR SPDR TR | 279,466 | $11.4M | 0.08% | |
| 256 | DLNWISDOMTREE TR | 162,524 | $11.3M | 0.08% | |
| 257 | XCEMCOLUMBIA ETF TR II | 372,430 | $11.3M | 0.08% | |
| 258 | SHWSHERWIN WILLIAMS CO | 36,987 | $11.3M | 0.08% | |
| 259 | SCTXXSCHWAB CHARLES FAMILY FD | 11,302,562 | $11.3M | 0.08% | |
| 260 | MFEMPIMCO EQUITY SER | 579,007 | $11.3M | 0.08% | |
| 261 | 8CWCROWN CASTLE INC | 119,993 | $11.2M | 0.08% | |
| 262 | GSKGSK PLC | 271,983 | $11.2M | 0.08% | |
| 263 | BILSSPDR SER TR | 112,233 | $11.2M | 0.08% | |
| 264 | APOAPOLLO GLOBAL MGMT INC | 98,977 | $11.1M | 0.08% | |
| 265 | NSCNORFOLK SOUTHN CORP | 46,285 | $11.1M | 0.08% | |
| 266 | VFHVANGUARD WORLD FD | 110,195 | $10.9M | 0.08% | |
| 267 | PYPLPAYPAL HLDGS INC | 164,002 | $10.8M | 0.08% | |
| 268 | DEODIAGEO PLC | 77,397 | $10.7M | 0.08% | |
| 269 | SHELSHELL PLC | 143,369 | $10.5M | 0.08% | |
| 270 | CMICUMMINS INC | 36,032 | $10.5M | 0.08% | |
| 271 | VBKVANGUARD INDEX FDS | 42,737 | $10.5M | 0.08% | |
| 272 | VCLTVANGUARD SCOTTSDALE FDS | 141,264 | $10.5M | 0.08% | |
| 273 | —LEGG MASON ETF INVT | 537,076 | $10.5M | 0.08% | |
| 274 | VYMIVANGUARD WHITEHALL FDS | 153,296 | $10.5M | 0.08% | |
| 275 | ITOTISHARES TR | 92,881 | $10.4M | 0.08% | |
| 276 | VEUVANGUARD INTL EQUITY INDEX F | 179,764 | $10.4M | 0.08% | |
| 277 | TTENTOTALENERGIES SE | 137,613 | $10.3M | 0.07% | |
| 278 | FANGDIAMONDBACK ENERGY INC | 49,235 | $10.2M | 0.07% | |
| 279 | SPGIS&P GLOBAL INC | 24,505 | $10.2M | 0.07% | |
| 280 | PWRQUANTA SVCS INC | 38,916 | $10.2M | 0.07% | |
| 281 | INTFISHARES TR | 347,020 | $10.2M | 0.07% | |
| 282 | ADSKAUTODESK INC | 46,468 | $10.1M | 0.07% | |
| 283 | SCHXSCHWAB STRATEGIC TR | 167,635 | $10.1M | 0.07% | |
| 284 | SCHASCHWAB STRATEGIC TR | 216,785 | $10.1M | 0.07% | |
| 285 | SDYSPDR SER TR | 78,785 | $10.0M | 0.07% | |
| 286 | PAYXPAYCHEX INC | 83,672 | $10.0M | 0.07% | |
| 287 | PHMPULTE GROUP INC | 87,827 | $10.0M | 0.07% | |
| 288 | PHYS/USPROTT PHYSICAL GOLD TR | 544,869 | $9.9M | 0.07% | |
| 289 | HLTHILTON WORLDWIDE HLDGS INC | 48,860 | $9.9M | 0.07% | |
| 290 | FVDFIRST TR VALUE LINE DIVID IN | 241,856 | $9.9M | 0.07% | |
| 291 | FPFFIRST TR EXCH TRD ALPHDX FD | 417,001 | $9.8M | 0.07% | |
| 292 | TRVTRAVELERS COMPANIES INC | 45,902 | $9.8M | 0.07% | |
| 293 | FDSFACTSET RESH SYS INC | 23,092 | $9.7M | 0.07% | |
| 294 | SHOPSHOPIFY INC | 135,487 | $9.7M | 0.07% | |
| 295 | BDXBECTON DICKINSON & CO | 41,610 | $9.6M | 0.07% | |
| 296 | SUSLISHARES TR | 105,445 | $9.6M | 0.07% | |
| 297 | MFDXPIMCO EQUITY SER | 320,633 | $9.6M | 0.07% | |
| 298 | BSVVANGUARD BD INDEX FDS | 125,868 | $9.6M | 0.07% | |
| 299 | FTCSFIRST TR EXCHANGE-TRADED FD | 115,400 | $9.5M | 0.07% | |
| 300 | CMGCHIPOTLE MEXICAN GRILL INC | 2,972 | $9.5M | 0.07% |