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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