Smartleaf Asset Management LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$823.9B

Holdings

2,904

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,904 positions)

#StockSharesValue% PortfolioType
301
XOMEXXON MOBIL CORP
28,867$3K0.00%
302
COPCONOCOPHILLIPS
25,951$2K0.00%
303
CGDGCAPITAL GROUP DIVIDEND VALUE
69,720$2K0.00%
304
QUALISHARES TR
15,414$2K0.00%
305
GSYINVESCO ACTIVELY MANAGED EXC
41,202$2K0.00%
306
MCDMCDONALDS CORP
8,760$2K0.00%
307
LINLINDE PLC
4,509$2K0.00%
308
BABINVESCO EXCH TRADED FD TR II
77,032$2K0.00%
309
SPABSPDR SER TR
108,943$2K0.00%
310
VTIVANGUARD INDEX FDS
10,432$2K0.00%
311
NFLXNETFLIX INC
3,825$2K0.00%
312
VTVVANGUARD INDEX FDS
16,332$2K0.00%
313
TMOTHERMO FISHER SCIENTIFIC INC
4,702$2K0.00%
314
USFRWISDOMTREE TR
46,745$2K0.00%
315
DFASDIMENSIONAL ETF TRUST
43,552$2K0.00%
316
NOWSERVICENOW INC
2,881$2K0.00%
317
DXJWISDOMTREE TR
22,905$2K0.00%
318
SMMDISHARES TR
42,136$2K0.00%
319
CVXCHEVRON CORP NEW
18,272$2K0.00%
320
IGIBISHARES TR
49,388$2K0.00%
321
ADBEADOBE INC
4,102$2K0.00%
322
ABTABBOTT LABS
19,374$2K0.00%
323
VWOVANGUARD INTL EQUITY INDEX F
59,001$2K0.00%
324
ETNEATON CORP PLC
6,624$2K0.00%
325
IHDGWISDOMTREE TR
63,270$2K0.00%
326
ACNACCENTURE PLC IRELAND
7,502$2K0.00%
327
XSOEWISDOMTREE TR
70,647$2K0.00%
328
IYWISHARES TR
16,412$2K0.00%
329
BNDVANGUARD BD INDEX FDS
31,638$2K0.00%
330
VYMIVANGUARD WHITEHALL FDS
35,279$2K0.00%
331
KOCOCA COLA CO
32,929$2K0.00%
332
PEPPEPSICO INC
15,225$2K0.00%
333
XLKSELECT SECTOR SPDR TR
10,006$2K0.00%
334
VUGVANGUARD INDEX FDS
6,496$2K0.00%
335
ORCLORACLE CORP
17,430$2K0.00%
336
CGCPCAPITAL GRP FIXED INCM ETF T
99,419$2K0.00%
337
SOSOUTHERN CO
17,341$1K0.00%
338
BLKCHFBLACKROCK INC
1,709$1K0.00%
339
TXNTEXAS INSTRS INC
7,809$1K0.00%
340
HELOJ P MORGAN EXCHANGE TRADED F
23,907$1K0.00%
341
VIGIVANGUARD WHITEHALL FDS
18,586$1K0.00%
342
ADPAUTOMATIC DATA PROCESSING IN
4,776$1K0.00%
343
BSVVANGUARD BD INDEX FDS
24,691$1K0.00%
344
VXUSVANGUARD STAR FDS
17,629$1K0.00%
345
AQLTISHARES TR
20,387$1K0.00%
346
HONHONEYWELL INTL INC
5,946$1K0.00%
347
SBUXSTARBUCKS CORP
11,475$1K0.00%
348
CRBNISHARES TR
6,153$1K0.00%
349
JPSTJ P MORGAN EXCHANGE TRADED F
28,071$1K0.00%
350
IYCISHARES TR
14,983$1K0.00%
351
DEDEERE & CO
2,865$1K0.00%
352
MOALTRIA GROUP INC
20,852$1K0.00%
353
BACVERIZON COMMUNICATIONS INC
38,992$1K0.00%
354
TMUST-MOBILE US INC
6,546$1K0.00%
355
AXPAMERICAN EXPRESS CO
5,361$1K0.00%
356
LQDISHARES TR
11,040$1K0.00%
357
MRSHMARSH & MCLENNAN COS INC
5,377$1K0.00%
358
DGSWISDOMTREE TR
20,921$1K0.00%
359
VYMVANGUARD WHITEHALL FDS
9,818$1K0.00%
360
BACBANK AMERICA CORP
50,150$1K0.00%
361
SYKSTRYKER CORPORATION
4,397$1K0.00%
362
SPGIS&P GLOBAL INC
3,129$1K0.00%
363
4I1PHILIP MORRIS INTL INC
8,371$1K0.00%
364
DGCBDIMENSIONAL ETF TRUST
19,654$1K0.00%
365
ICEINTERCONTINENTAL EXCHANGE IN
7,857$1K0.00%
366
NEENEXTERA ENERGY INC
22,986$1K0.00%
367
OVLLISTED FD TR
33,498$1K0.00%
368
DUKDUKE ENERGY CORP NEW
9,901$1K0.00%
369
ELVELEVANCE HEALTH INC
2,195$1K0.00%
370
SHYISHARES TR
21,831$1K0.00%
371
DFUVDIMENSIONAL ETF TRUST
26,937$1K0.00%
372
FISVFISERV INC
7,882$1K0.00%
373
WFCWELLS FARGO CO NEW
18,051$1K0.00%
374
MDLZMONDELEZ INTL INC
19,389$1K0.00%
375
AMTAMERICAN TOWER CORP NEW
4,556$1K0.00%
376
CRMSALESFORCE INC
6,993$1K0.00%
377
ONEQFIDELITY COMWLTH TR
18,764$1K0.00%
378
IEFISHARES TR
14,718$1K0.00%
379
GISGENERAL MLS INC
15,466$1K0.00%
380
GSGOLDMAN SACHS GROUP INC
3,880$1K0.00%
381
DCREDOUBLELINE ETF TRUST
20,227$1K0.00%
382
QCOMQUALCOMM INC
7,848$1K0.00%
383
DHRDANAHER CORPORATION
6,853$1K0.00%
384
IEMGISHARES INC
31,411$1K0.00%
385
CBCHUBB LIMITED
5,101$1K0.00%
386
DFUSDIMENSIONAL ETF TRUST
19,554$1K0.00%
387
QSIGWISDOMTREE TR
37,424$1K0.00%
388
MTUMISHARES TR
6,548$1K0.00%
389
CMCSACOMCAST CORP NEW
36,124$1K0.00%
390
EMREMERSON ELEC CO
13,271$1K0.00%
391
PNCPNC FINL SVCS GROUP INC
9,758$1K0.00%
392
NVONOVO-NORDISK A S
9,437$1K0.00%
393
INTUINTUIT
3,011$1K0.00%
394
CSCOCISCO SYS INC
33,860$1K0.00%
395
VOTVANGUARD INDEX FDS
4,641$1K0.00%
396
BSCUINVESCO EXCH TRD SLF IDX FD
110,090$1K0.00%
397
BLVVANGUARD BD INDEX FDS
19,216$1K0.00%
398
BSXBOSTON SCIENTIFIC CORP
15,023$1K0.00%
399
TJXTJX COS INC NEW
16,147$1K0.00%
400
IJHISHARES TR
19,017$1K0.00%
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