Sanctuary Advisors, LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$15.8B
Holdings
2,383
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 460,821 | $32.9M | 0.21% | |
| 102 | MBBISHARES TR | 346,492 | $32.0M | 0.20% | |
| 103 | CGGRCAPITAL GROUP GROWTH ETF | 799,657 | $31.5M | 0.20% | |
| 104 | TXNTEXAS INSTRS INC | 167,840 | $31.1M | 0.20% | |
| 105 | WFCWELLS FARGO CO NEW | 394,463 | $31.1M | 0.20% | |
| 106 | VBRVANGUARD INDEX FDS | 148,957 | $30.9M | 0.20% | |
| 107 | PHPARKER-HANNIFIN CORP | 43,507 | $30.6M | 0.19% | |
| 108 | VEAVANGUARD TAX-MANAGED FDS | 606,210 | $30.6M | 0.19% | |
| 109 | EMREMERSON ELEC CO | 234,174 | $30.5M | 0.19% | |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 375,512 | $30.5M | 0.19% | |
| 111 | GEGE AEROSPACE | 148,244 | $30.5M | 0.19% | |
| 112 | VBVANGUARD INDEX FDS | 120,856 | $30.5M | 0.19% | |
| 113 | VYMVANGUARD WHITEHALL FDS | 227,053 | $30.2M | 0.19% | |
| 114 | HTRBHARTFORD FDS EXCHANGE TRADED | 900,338 | $30.2M | 0.19% | |
| 115 | LMTLOCKHEED MARTIN CORP | 64,254 | $29.5M | 0.19% | |
| 116 | JAAAJANUS DETROIT STR TR | 574,819 | $29.3M | 0.19% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 220,415 | $28.7M | 0.18% | |
| 118 | UNPUNION PAC CORP | 114,432 | $28.6M | 0.18% | |
| 119 | XLESELECT SECTOR SPDR TR | 310,493 | $28.0M | 0.18% | |
| 120 | HEIHEICO CORP NEW | 146,394 | $27.7M | 0.18% | |
| 121 | ADBEADOBE INC | 59,982 | $26.8M | 0.17% | |
| 122 | MOALTRIA GROUP INC | 517,987 | $26.7M | 0.17% | |
| 123 | IUSGISHARES TR | 185,185 | $26.6M | 0.17% | |
| 124 | VCITVANGUARD SCOTTSDALE FDS | 325,749 | $26.4M | 0.17% | |
| 125 | WMBWILLIAMS COS INC | 464,801 | $26.3M | 0.17% | |
| 126 | TJXTJX COS INC NEW | 207,227 | $26.1M | 0.17% | |
| 127 | NVONOVO-NORDISK A S | 304,856 | $26.0M | 0.16% | |
| 128 | SYKSTRYKER CORPORATION | 66,596 | $26.0M | 0.16% | |
| 129 | SCHDSCHWAB STRATEGIC TR | 924,802 | $25.9M | 0.16% | |
| 130 | COPCONOCOPHILLIPS | 253,242 | $25.7M | 0.16% | |
| 131 | PGRPROGRESSIVE CORP | 101,821 | $25.4M | 0.16% | |
| 132 | DGRWWISDOMTREE TR | 294,806 | $24.8M | 0.16% | |
| 133 | BILSPDR SER TR | 269,810 | $24.7M | 0.16% | |
| 134 | TLHISHARES TR | 245,329 | $24.7M | 0.16% | |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 62,087 | $24.6M | 0.16% | |
| 136 | CBCHUBB LIMITED | 89,485 | $24.6M | 0.16% | |
| 137 | REGNREGENERON PHARMACEUTICALS | 35,771 | $24.4M | 0.15% | |
| 138 | TAT&T INC | 1,016,423 | $24.4M | 0.15% | |
| 139 | MOATVANECK ETF TRUST | 250,703 | $24.1M | 0.15% | |
| 140 | ORLYOREILLY AUTOMOTIVE INC | 18,290 | $24.0M | 0.15% | |
| 141 | SBUXSTARBUCKS CORP | 219,293 | $23.9M | 0.15% | |
| 142 | CGDGCAPITAL GROUP DIVIDEND VALUE | 646,691 | $23.9M | 0.15% | |
| 143 | XLFSELECT SECTOR SPDR TR | 455,263 | $23.6M | 0.15% | |
| 144 | SPYVSPDR SER TR | 445,245 | $23.5M | 0.15% | |
| 145 | ALSNALLISON TRANSMISSION HLDGS I | 198,018 | $23.5M | 0.15% | |
| 146 | VSTVISTRA CORP | 133,268 | $23.5M | 0.15% | |
| 147 | ITWILLINOIS TOOL WKS INC | 89,919 | $23.4M | 0.15% | |
| 148 | DWDMORGAN STANLEY | 165,374 | $23.1M | 0.15% | |
| 149 | SPMBSPDR SER TR | 1,053,934 | $22.9M | 0.14% | |
| 150 | CMCSACOMCAST CORP NEW | 684,406 | $22.8M | 0.14% | |
| 151 | KMIKINDER MORGAN INC DEL | 806,856 | $22.7M | 0.14% | |
| 152 | ETENERGY TRANSFER L P | 1,063,085 | $22.4M | 0.14% | |
| 153 | MPCMARATHON PETE CORP | 147,779 | $22.2M | 0.14% | |
| 154 | SPSMSPDR SER TR | 473,999 | $22.1M | 0.14% | |
| 155 | SCHZSCHWAB STRATEGIC TR | 965,775 | $22.1M | 0.14% | |
| 156 | WELLWELLTOWER INC | 159,160 | $21.8M | 0.14% | |
| 157 | COFCAPITAL ONE FINL CORP | 106,562 | $21.8M | 0.14% | |
| 158 | DEDEERE & CO | 44,897 | $21.6M | 0.14% | |
| 159 | FSKFS KKR CAP CORP | 927,528 | $21.4M | 0.14% | |
| 160 | DUKDUKE ENERGY CORP NEW | 189,892 | $21.3M | 0.13% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 104,911 | $21.2M | 0.13% | |
| 162 | IUSVISHARES TR | 220,774 | $21.2M | 0.13% | |
| 163 | PYPLPAYPAL HLDGS INC | 235,055 | $21.1M | 0.13% | |
| 164 | XLYSELECT SECTOR SPDR TR | 90,085 | $21.0M | 0.13% | |
| 165 | XLCSELECT SECTOR SPDR TR | 203,347 | $20.7M | 0.13% | |
| 166 | IWDISHARES TR | 105,854 | $20.6M | 0.13% | |
| 167 | SPYGSPDR SER TR | 227,081 | $20.6M | 0.13% | |
| 168 | XLISELECT SECTOR SPDR TR | 147,571 | $20.6M | 0.13% | |
| 169 | DCREDOUBLELINE ETF TRUST | 397,382 | $20.6M | 0.13% | |
| 170 | IJHISHARES TR | 313,937 | $20.5M | 0.13% | |
| 171 | AXONAXON ENTERPRISE INC | 31,269 | $20.4M | 0.13% | |
| 172 | IWRISHARES TR | 219,460 | $20.4M | 0.13% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 343,064 | $20.3M | 0.13% | |
| 174 | TMUST-MOBILE US INC | 85,772 | $20.1M | 0.13% | |
| 175 | QQQMINVESCO EXCH TRADED FD TR II | 92,772 | $20.0M | 0.13% | |
| 176 | GQ9SPDR GOLD TR | 77,312 | $19.9M | 0.13% | |
| 177 | LINLINDE PLC | 44,012 | $19.6M | 0.12% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 87,798 | $19.4M | 0.12% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 43,831 | $19.2M | 0.12% | |
| 180 | SCHESCHWAB STRATEGIC TR | 701,798 | $19.1M | 0.12% | |
| 181 | USMVISHARES TR | 202,854 | $18.7M | 0.12% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 38,461 | $18.6M | 0.12% | |
| 183 | ISCFISHARES TR | 556,180 | $18.5M | 0.12% | |
| 184 | UBERUBER TECHNOLOGIES INC | 276,586 | $18.4M | 0.12% | |
| 185 | PFEPFIZER INC | 682,505 | $18.4M | 0.12% | |
| 186 | ZTSZOETIS INC | 106,189 | $18.3M | 0.12% | |
| 187 | SCHGSCHWAB STRATEGIC TR | 641,781 | $18.3M | 0.12% | |
| 188 | VLOVALERO ENERGY CORP | 132,198 | $17.9M | 0.11% | |
| 189 | GSUSGOLDMAN SACHS ETF TR | 213,856 | $17.9M | 0.11% | |
| 190 | DHRDANAHER CORPORATION | 79,933 | $17.8M | 0.11% | |
| 191 | APOAPOLLO GLOBAL MGMT INC | 102,593 | $17.6M | 0.11% | |
| 192 | SDVYFIRST TR EXCHANGE-TRADED FD | 464,571 | $17.6M | 0.11% | |
| 193 | SPDWSPDR INDEX SHS FDS | 485,785 | $17.5M | 0.11% | |
| 194 | URIUNITED RENTALS INC | 22,595 | $17.5M | 0.11% | |
| 195 | SPTLSPDR SER TR | 660,884 | $17.5M | 0.11% | |
| 196 | PLDPROLOGIS INC. | 144,345 | $17.4M | 0.11% | |
| 197 | WMWASTE MGMT INC DEL | 77,901 | $17.3M | 0.11% | |
| 198 | BROBROWN & BROWN INC | 163,559 | $17.2M | 0.11% | |
| 199 | MCKMCKESSON CORP | 28,236 | $17.1M | 0.11% | |
| 200 | SHOPSHOPIFY INC | 142,346 | $17.0M | 0.11% |