Smartleaf Asset Management LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$373.8B
Holdings
1,255
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 1,440 | $676K | 0.00% | |
| 202 | PXDEURPIONEER NAT RES CO | 3,020 | $675K | 0.00% | |
| 203 | BACVERIZON COMMUNICATIONS INC | 18,071 | $664K | 0.00% | |
| 204 | AMGNAMGEN INC | 2,304 | $659K | 0.00% | |
| 205 | HBANHUNTINGTON BANCSHARES INC | 50,356 | $645K | 0.00% | |
| 206 | SYKSTRYKER CORPORATION | 2,372 | $642K | 0.00% | |
| 207 | IVEISHARES TR | 3,681 | $641K | 0.00% | |
| 208 | CBCHUBB LIMITED | 2,893 | $630K | 0.00% | |
| 209 | AMATAPPLIED MATLS INC | 3,867 | $626K | 0.00% | |
| 210 | SOSOUTHERN CO | 9,123 | $612K | 0.00% | |
| 211 | DHRDANAHER CORPORATION | 2,833 | $611K | 0.00% | |
| 212 | CSCOCISCO SYS INC | 12,079 | $604K | 0.00% | |
| 213 | UVSPUNIVEST FINANCIAL CORPORATIO | 27,020 | $602K | 0.00% | |
| 214 | DALDELTA AIR LINES INC DEL | 14,779 | $600K | 0.00% | |
| 215 | QYLDGLOBAL X FDS | 34,370 | $596K | 0.00% | |
| 216 | SPGIS&P GLOBAL INC | 1,330 | $594K | 0.00% | |
| 217 | LLOEWS CORP | 8,544 | $593K | 0.00% | |
| 218 | LOWLOWES COS INC | 2,674 | $592K | 0.00% | |
| 219 | SNPSSYNOPSYS INC | 1,131 | $585K | 0.00% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 3,705 | $580K | 0.00% | |
| 221 | AGZISHARES TR | 5,345 | $579K | 0.00% | |
| 222 | TAT&T INC | 35,007 | $577K | 0.00% | |
| 223 | DISDISNEY WALT CO | 6,342 | $571K | 0.00% | |
| 224 | ADPAUTOMATIC DATA PROCESSING IN | 2,467 | $571K | 0.00% | |
| 225 | XLESELECT SECTOR SPDR TR | 6,780 | $569K | 0.00% | |
| 226 | VOTVANGUARD INDEX FDS | 2,572 | $568K | 0.00% | |
| 227 | GSGOLDMAN SACHS GROUP INC | 1,455 | $557K | 0.00% | |
| 228 | PLDPROLOGIS INC. | 4,132 | $555K | 0.00% | |
| 229 | QQQEDIREXION SHS ETF TR | 6,526 | $554K | 0.00% | |
| 230 | CSXCSX CORP | 16,015 | $552K | 0.00% | |
| 231 | LKFNLAKELAND FINL CORP | 8,288 | $549K | 0.00% | |
| 232 | SLBSCHLUMBERGER LTD | 10,501 | $548K | 0.00% | |
| 233 | AMTAMERICAN TOWER CORP NEW | 2,532 | $545K | 0.00% | |
| 234 | DFIVDIMENSIONAL ETF TRUST | 15,758 | $542K | 0.00% | |
| 235 | VLUEISHARES TR | 5,337 | $541K | 0.00% | |
| 236 | AMDADVANCED MICRO DEVICES INC | 3,653 | $537K | 0.00% | |
| 237 | INTCINTEL CORP | 10,595 | $529K | 0.00% | |
| 238 | SBUXSTARBUCKS CORP | 5,549 | $528K | 0.00% | |
| 239 | BACBANK AMERICA CORP | 15,742 | $526K | 0.00% | |
| 240 | CVSCVS HEALTH CORP | 6,802 | $525K | 0.00% | |
| 241 | FDXFEDEX CORP | 2,067 | $522K | 0.00% | |
| 242 | TFCTRUIST FINL CORP | 13,980 | $519K | 0.00% | |
| 243 | AMEAMETEK INC | 3,056 | $504K | 0.00% | |
| 244 | RSGREPUBLIC SVCS INC | 3,031 | $497K | 0.00% | |
| 245 | PPGPPG INDS INC | 3,283 | $493K | 0.00% | |
| 246 | CATCATERPILLAR INC | 1,648 | $487K | 0.00% | |
| 247 | DEDEERE & CO | 1,416 | $485K | 0.00% | |
| 248 | HONHONEYWELL INTL INC | 2,322 | $478K | 0.00% | |
| 249 | CLCOLGATE PALMOLIVE CO | 6,036 | $475K | 0.00% | |
| 250 | ICEINTERCONTINENTAL EXCHANGE IN | 3,709 | $474K | 0.00% | |
| 251 | EMREMERSON ELEC CO | 5,453 | $471K | 0.00% | |
| 252 | ISRGINTUITIVE SURGICAL INC | 1,371 | $461K | 0.00% | |
| 253 | DUKDUKE ENERGY CORP NEW | 4,607 | $448K | 0.00% | |
| 254 | MRSHMARSH & MCLENNAN COS INC | 2,399 | $447K | 0.00% | |
| 255 | VGSHVANGUARD SCOTTSDALE FDS | 7,678 | $447K | 0.00% | |
| 256 | ORCLORACLE CORP | 4,147 | $437K | 0.00% | |
| 257 | FISVFISERV INC | 3,313 | $434K | 0.00% | |
| 258 | NVONOVO-NORDISK A S | 4,153 | $429K | 0.00% | |
| 259 | VTWOVANGUARD SCOTTSDALE FDS | 5,140 | $428K | 0.00% | |
| 260 | MSMMSC INDL DIRECT INC | 4,196 | $426K | 0.00% | |
| 261 | QCOMQUALCOMM INC | 2,938 | $424K | 0.00% | |
| 262 | LRCXEURLAM RESEARCH CORP | 539 | $423K | 0.00% | |
| 263 | LMTLOCKHEED MARTIN CORP | 983 | $421K | 0.00% | |
| 264 | BDXBECTON DICKINSON & CO | 1,739 | $419K | 0.00% | |
| 265 | —WISDOMTREE TR | 8,487 | $418K | 0.00% | |
| 266 | DYHTARGET CORP | 2,860 | $406K | 0.00% | |
| 267 | IBMINTERNATIONAL BUSINESS MACHS | 2,516 | $405K | 0.00% | |
| 268 | NKENIKE INC | 3,768 | $405K | 0.00% | |
| 269 | CMSCMS ENERGY CORP | 6,991 | $405K | 0.00% | |
| 270 | KMBKIMBERLY-CLARK CORP | 3,358 | $404K | 0.00% | |
| 271 | AXPAMERICAN EXPRESS CO | 2,161 | $402K | 0.00% | |
| 272 | RYLDGLOBAL X FDS | 23,568 | $395K | 0.00% | |
| 273 | BSXBOSTON SCIENTIFIC CORP | 7,035 | $390K | 0.00% | |
| 274 | WMWASTE MGMT INC DEL | 2,146 | $378K | 0.00% | |
| 275 | MUMICRON TECHNOLOGY INC | 4,431 | $375K | 0.00% | |
| 276 | IAGGISHARES TR | 7,522 | $375K | 0.00% | |
| 277 | XOMEXXON MOBIL CORP | 4,180 | $375K | 0.00% | |
| 278 | XELXCEL ENERGY INC | 6,056 | $374K | 0.00% | |
| 279 | MPCMARATHON PETE CORP | 2,695 | $374K | 0.00% | |
| 280 | GSIEGOLDMAN SACHS ETF TR | 11,396 | $371K | 0.00% | |
| 281 | WEAWESTERN ALLIANCE BANCORP | 5,510 | $370K | 0.00% | |
| 282 | CITHE CIGNA GROUP | 1,270 | $369K | 0.00% | |
| 283 | HWMHOWMET AEROSPACE INC | 6,703 | $362K | 0.00% | |
| 284 | BMYBRISTOL-MYERS SQUIBB CO | 7,061 | $359K | 0.00% | |
| 285 | URTHISHARES INC | 2,694 | $359K | 0.00% | |
| 286 | RTXRTX CORPORATION | 4,270 | $356K | 0.00% | |
| 287 | VRTXVERTEX PHARMACEUTICALS INC | 875 | $355K | 0.00% | |
| 288 | FITBFIFTH THIRD BANCORP | 10,081 | $351K | 0.00% | |
| 289 | MDTMEDTRONIC PLC | 4,269 | $350K | 0.00% | |
| 290 | DFAIDIMENSIONAL ETF TRUST | 12,251 | $350K | 0.00% | |
| 291 | CMACOMERICA INC | 6,149 | $347K | 0.00% | |
| 292 | EWBCEAST WEST BANCORP INC | 4,696 | $342K | 0.00% | |
| 293 | PBPROSPERITY BANCSHARES INC | 4,980 | $341K | 0.00% | |
| 294 | AVBAVALONBAY CMNTYS INC | 1,790 | $339K | 0.00% | |
| 295 | MOALTRIA GROUP INC | 8,553 | $337K | 0.00% | |
| 296 | VSTVISTRA CORP | 8,636 | $335K | 0.00% | |
| 297 | ELVELEVANCE HEALTH INC | 734 | $333K | 0.00% | |
| 298 | 4I1PHILIP MORRIS INTL INC | 3,677 | $332K | 0.00% | |
| 299 | MMM3M CO | 3,032 | $330K | 0.00% | |
| 300 | TMUST-MOBILE US INC | 2,096 | $330K | 0.00% |