Sanctuary Advisors, LLC Q3 2024 Filing
Filed November 25, 2024
Portfolio Value
$15.8B
Holdings
2,363
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,957,600 | $419.8M | 2.66% | |
| 2 | MSFTMICROSOFT CORP | 1,001,133 | $417.5M | 2.64% | |
| 3 | IVVISHARES TR | 542,388 | $324.6M | 2.06% | |
| 4 | VUGVANGUARD INDEX FDS | 743,348 | $300.3M | 1.90% | |
| 5 | SPYSPDR S&P 500 ETF TR | 353,784 | $210.7M | 1.33% | |
| 6 | VTVVANGUARD INDEX FDS | 1,168,757 | $210.5M | 1.33% | |
| 7 | VOOVANGUARD INDEX FDS | 365,409 | $200.1M | 1.27% | |
| 8 | LLYELI LILLY & CO | 247,025 | $184.8M | 1.17% | |
| 9 | JPMJPMORGAN CHASE & CO. | 716,329 | $178.0M | 1.13% | |
| 10 | GOOGLALPHABET INC | 923,329 | $152.1M | 0.96% | |
| 11 | XOMEXXON MOBIL CORP | 1,181,745 | $143.9M | 0.91% | |
| 12 | QUALISHARES TR | 779,459 | $142.4M | 0.90% | |
| 13 | IVWISHARES TR | 1,412,222 | $140.7M | 0.89% | |
| 14 | METAMETA PLATFORMS INC | 251,187 | $140.4M | 0.89% | |
| 15 | IUSBISHARES TR | 3,049,895 | $139.1M | 0.88% | |
| 16 | AVGOBROADCOM INC | 838,926 | $137.8M | 0.87% | |
| 17 | AQLTISHARES TR | 1,879,000 | $135.8M | 0.86% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 119,942 | $115.6M | 0.73% | |
| 19 | EFGISHARES TR | 1,155,317 | $114.3M | 0.72% | |
| 20 | EFVISHARES TR | 2,089,524 | $112.8M | 0.71% | |
| 21 | DYNFBLACKROCK ETF TRUST | 2,042,472 | $106.5M | 0.67% | |
| 22 | WMTWALMART INC | 1,176,980 | $106.4M | 0.67% | |
| 23 | VVISA INC | 323,990 | $100.4M | 0.64% | |
| 24 | TSLATESLA INC | 294,828 | $99.9M | 0.63% | Call |
| 25 | IVEISHARES TR | 474,474 | $96.7M | 0.61% | |
| 26 | ABBVABBVIE INC | 528,802 | $93.6M | 0.59% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 456,776 | $92.5M | 0.59% | |
| 28 | USPXFRANKLIN TEMPLETON ETF TR | 1,758,018 | $92.1M | 0.58% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 145,278 | $85.8M | 0.54% | |
| 30 | HDHOME DEPOT INC | 202,609 | $85.1M | 0.54% | |
| 31 | FLQLFRANKLIN TEMPLETON ETF TR | 1,400,273 | $83.8M | 0.53% | |
| 32 | NFLXNETFLIX INC | 92,478 | $83.0M | 0.53% | |
| 33 | PGPROCTER AND GAMBLE CO | 463,488 | $81.7M | 0.52% | |
| 34 | GOOGALPHABET INC | 471,448 | $78.5M | 0.50% | |
| 35 | EMXCISHARES INC | 1,290,473 | $75.2M | 0.48% | |
| 36 | GSLCGOLDMAN SACHS ETF TR | 629,141 | $74.3M | 0.47% | |
| 37 | BXBLACKSTONE INC | 366,549 | $73.0M | 0.46% | |
| 38 | HEIHEICO CORP NEW | 258,597 | $72.2M | 0.46% | |
| 39 | VTIVANGUARD INDEX FDS | 241,213 | $71.5M | 0.45% | |
| 40 | DONSPDR DOW JONES INDL AVERAGE | 160,714 | $71.2M | 0.45% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 317,692 | $70.8M | 0.45% | |
| 42 | VTEBVANGUARD MUN BD FDS | 1,364,476 | $69.1M | 0.44% | |
| 43 | JNJJOHNSON & JOHNSON | 444,179 | $68.9M | 0.44% | |
| 44 | COWZPACER FDS TR | 1,096,370 | $66.6M | 0.42% | |
| 45 | CVXCHEVRON CORP NEW | 394,768 | $64.1M | 0.41% | |
| 46 | IEMGISHARES INC | 1,130,848 | $61.3M | 0.39% | |
| 47 | VGTVANGUARD WORLD FD | 97,125 | $60.4M | 0.38% | |
| 48 | ORCLORACLE CORP | 306,079 | $58.9M | 0.37% | |
| 49 | DGROISHARES TR | 903,220 | $58.0M | 0.37% | |
| 50 | XLKSELECT SECTOR SPDR TR | 238,866 | $55.8M | 0.35% | |
| 51 | AGGISHARES TR | 528,093 | $51.7M | 0.33% | |
| 52 | FLCBFRANKLIN TEMPLETON ETF TR | 2,419,392 | $51.4M | 0.33% | |
| 53 | MCDMCDONALDS CORP | 173,609 | $50.4M | 0.32% | |
| 54 | CATCATERPILLAR INC | 126,564 | $50.3M | 0.32% | |
| 55 | IWFISHARES TR | 127,249 | $50.2M | 0.32% | |
| 56 | CRMSALESFORCE INC | 143,120 | $48.9M | 0.31% | |
| 57 | IJRISHARES TR | 390,321 | $48.8M | 0.31% | |
| 58 | CSCOCISCO SYS INC | 831,624 | $48.7M | 0.31% | |
| 59 | IYWISHARES TR | 305,475 | $48.6M | 0.31% | |
| 60 | MRKMERCK & CO INC | 473,744 | $47.0M | 0.30% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 249,527 | $46.3M | 0.29% | |
| 62 | AQLTISHARES TR | 2,042,510 | $46.2M | 0.29% | |
| 63 | VOVANGUARD INDEX FDS | 161,649 | $45.6M | 0.29% | |
| 64 | LOWLOWES COS INC | 172,107 | $45.6M | 0.29% | |
| 65 | MAMASTERCARD INCORPORATED | 86,327 | $45.0M | 0.28% | |
| 66 | IWMISHARES TR | 187,400 | $44.7M | 0.28% | |
| 67 | HONHONEYWELL INTL INC | 188,278 | $43.1M | 0.27% | |
| 68 | BNDVANGUARD BD INDEX FDS | 593,046 | $43.0M | 0.27% | |
| 69 | OEFISHARES TR | 149,500 | $42.9M | 0.27% | |
| 70 | ETNEATON CORP PLC | 112,621 | $42.5M | 0.27% | |
| 71 | PEPPEPSICO INC | 262,267 | $42.5M | 0.27% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 980,222 | $42.3M | 0.27% | |
| 73 | SGOVISHARES TR | 411,387 | $41.4M | 0.26% | |
| 74 | SPYMSPDR SER TR | 579,090 | $40.6M | 0.26% | |
| 75 | IAU*ISHARES GOLD TR | 788,800 | $40.3M | 0.26% | |
| 76 | SPABSPDR SER TR | 1,586,394 | $40.1M | 0.25% | |
| 77 | TLTISHARES TR | 439,649 | $39.7M | 0.25% | |
| 78 | MUBISHARES TR | 367,380 | $39.5M | 0.25% | |
| 79 | NEENEXTERA ENERGY INC | 510,380 | $38.8M | 0.25% | |
| 80 | NOBLPROSHARES TR | 359,299 | $38.4M | 0.24% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 63,609 | $38.3M | 0.24% | |
| 82 | BLKCHFBLACKROCK INC | 36,353 | $37.7M | 0.24% | |
| 83 | HFXINEW YORK LIFE INVESTMENTS ET | 1,412,425 | $37.5M | 0.24% | |
| 84 | PGRPROGRESSIVE CORP | 140,115 | $37.3M | 0.24% | |
| 85 | PANWPALO ALTO NETWORKS INC | 96,993 | $37.2M | 0.24% | |
| 86 | JEPIJ P MORGAN EXCHANGE TRADED F | 611,702 | $36.8M | 0.23% | |
| 87 | ACNACCENTURE PLC IRELAND | 101,420 | $36.4M | 0.23% | |
| 88 | LMTLOCKHEED MARTIN CORP | 66,682 | $36.2M | 0.23% | |
| 89 | QCOMQUALCOMM INC | 230,327 | $36.1M | 0.23% | |
| 90 | DISDISNEY WALT CO | 308,234 | $35.6M | 0.23% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 64,754 | $35.5M | 0.22% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 186,359 | $35.4M | 0.22% | |
| 93 | SOSOUTHERN CO | 403,684 | $35.4M | 0.22% | |
| 94 | OUSMALPS ETF TR | 754,871 | $35.1M | 0.22% | |
| 95 | MTUMISHARES TR | 157,981 | $34.0M | 0.22% | |
| 96 | KOCOCA COLA CO | 530,953 | $33.9M | 0.22% | |
| 97 | TXNTEXAS INSTRS INC | 170,670 | $33.8M | 0.21% | |
| 98 | VCLTVANGUARD SCOTTSDALE FDS | 432,910 | $33.2M | 0.21% | |
| 99 | CMCSACOMCAST CORP NEW | 763,784 | $33.2M | 0.21% | |
| 100 | XLVSELECT SECTOR SPDR TR | 223,566 | $32.2M | 0.20% |
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