US BANCORP \DE\ Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$56.5B
Holdings
4,106
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ET | 13,058,595 | $2.5T | 4419.60% | |
| 2 | SPYSPDR S P 500 ETF | 4,842,065 | $1.9T | 3278.64% | Put |
| 3 | AAPLAPPLE INC COM | 11,234,885 | $1.5T | 2584.32% | Put |
| 4 | IVVISHARES CORE S P 500 ETF | 3,558,022 | $1.4T | 2419.91% | |
| 5 | MSFTMICROSOFT CORP COM | 5,475,218 | $1.3T | 2324.71% | Put |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 18,379,062 | $1.1T | 2005.43% | |
| 7 | AGGISHARES CORE U.S. AGGREGATE BO | 11,197,491 | $1.1T | 1922.51% | |
| 8 | IWRISHARES RUSSELL MID CAP ETF | 15,461,143 | $1.0T | 1846.05% | |
| 9 | IEMGISHARES CORE MSCI EMERGING MKT | 19,152,556 | $894.4B | 1583.32% | |
| 10 | LLYELI LILLY CO | 2,146,829 | $785.4B | 1390.36% | Put |
| 11 | VXUSVANGUARD TOTAL INTERNATIONAL E | 14,176,341 | $733.2B | 1297.90% | |
| 12 | VEAVANGUARD FTSE DEVELOPED ETF | 16,524,616 | $693.5B | 1227.70% | |
| 13 | IJRISHARES CORE S P SMALL CAP ETF | 7,312,211 | $692.0B | 1225.02% | Put |
| 14 | IVVISHARES S&P 500 INDEX | 1,785,567 | $686.1B | 1214.50% | |
| 15 | PGPROCTER GAMBLE CO | 4,006,270 | $607.2B | 1074.87% | Put |
| 16 | UNHUNITEDHEALTH GROUP INC COM | 1,054,417 | $559.0B | 989.59% | |
| 17 | JNJJOHNSON JOHNSON | 3,020,815 | $533.5B | 944.44% | Put |
| 18 | MUBISHARES NATIONAL MUNI BOND ETF | 4,851,753 | $512.0B | 906.26% | |
| 19 | AMZNAMAZON COM INC | 6,029,602 | $506.5B | 896.58% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,048 | $491.2B | 869.54% | |
| 21 | AGGISHARES CORE US AGGREGATE BOND | 5,050,505 | $489.9B | 867.15% | |
| 22 | VNQVANGUARD REAL ESTATE ETF | 5,906,021 | $487.1B | 862.31% | |
| 23 | JPMJ P MORGAN CHASE CO COM | 3,611,872 | $484.4B | 857.44% | Put |
| 24 | MDYSPDR S P MIDCAP 400 ETF | 1,092,927 | $483.9B | 856.66% | Put |
| 25 | GOOGLALPHABET INC CL A | 5,454,546 | $481.3B | 851.97% | Put |
| 26 | HDHOME DEPOT INC | 1,396,741 | $441.2B | 780.97% | |
| 27 | XOMEXXON MOBIL CORP | 3,996,836 | $440.8B | 780.39% | |
| 28 | IJHISHARES CORE S P MID CAP ETF | 1,800,335 | $435.5B | 770.89% | |
| 29 | RSPINVESCO S P 500 EQUAL WEIGHT E | 3,079,136 | $434.9B | 769.91% | |
| 30 | PFEPFIZER INC | 8,331,918 | $426.9B | 755.74% | Put |
| 31 | EFAISHARES MSCI EAFE ETF | 6,497,923 | $426.5B | 755.07% | Put |
| 32 | ABBVABBVIE INC | 2,598,738 | $420.0B | 743.45% | |
| 33 | SHYISHARES 1 3 YEAR TREASURY BOND | 5,003,789 | $406.2B | 718.98% | |
| 34 | IWMISHARES RUSSELL 2000 ETF | 2,286,949 | $398.8B | 705.87% | |
| 35 | USBUS BANCORP | 8,890,006 | $387.7B | 686.29% | |
| 36 | PEPPEPSICO INC | 2,108,005 | $380.8B | 674.16% | |
| 37 | MMM3M CO | 3,059,808 | $366.9B | 649.54% | |
| 38 | MPCMARATHON PETROLEUM CORP | 2,805,160 | $326.5B | 577.95% | |
| 39 | NDQINVESCO QQQ TRUST ETF | 1,218,965 | $324.6B | 574.58% | |
| 40 | ABTABBOTT LABORATORIES | 2,946,718 | $323.5B | 572.69% | |
| 41 | MAMASTERCARD INC | 918,296 | $319.3B | 565.26% | |
| 42 | IWSISHARES RUSSELL MID CAP VALUE | 3,006,388 | $316.7B | 560.61% | |
| 43 | WMTWALMART INC COM | 2,207,396 | $313.0B | 554.05% | |
| 44 | ACNACCENTURE PLC IRELAND SHS CLAS | 1,168,773 | $311.9B | 552.08% | |
| 45 | CVXCHEVRON CORPORATION | 1,671,734 | $300.1B | 531.18% | Put |
| 46 | DYHTARGET CORP | 2,001,155 | $298.2B | 527.96% | |
| 47 | SCHHSCHWAB US REIT ETF | 15,041,905 | $290.2B | 513.63% | |
| 48 | EFVISHARES MSCI EAFE VALUE ETF | 6,111,542 | $280.4B | 496.36% | |
| 49 | MCDMCDONALDS CORP COM | 1,012,127 | $266.7B | 472.15% | |
| 50 | PCARPACCAR INC | 2,590,142 | $256.3B | 453.78% | |
| 51 | BACBANK OF AMERICA CORP | 7,342,393 | $243.2B | 430.47% | |
| 52 | IXUSISHARES TR | 4,188,015 | $242.4B | 429.10% | |
| 53 | COSTCOSTCO WHSL CORP | 524,978 | $239.7B | 424.23% | |
| 54 | VWOVANGUARD FTSE EMERGING MARKETS | 6,006,096 | $234.1B | 414.43% | |
| 55 | AMTAMERICAN TOWER CORP | 1,095,886 | $232.2B | 410.99% | |
| 56 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,065,874 | $228.4B | 404.23% | |
| 57 | IWRISHARES RUSSELL MIDCAP INDEX | 3,308,135 | $223.1B | 395.01% | |
| 58 | VVISA INC COM CL A | 1,061,195 | $220.5B | 390.28% | Put |
| 59 | EMREMERSON ELECTRIC CO | 2,284,701 | $219.5B | 388.60% | Put |
| 60 | BRK/BBERKSHIRE HATHAWAY INC CL B | 696,037 | $215.0B | 380.60% | |
| 61 | NEENEXTERA ENERGY INC | 2,512,722 | $210.1B | 371.85% | |
| 62 | AMGNAMGEN INC | 795,234 | $208.9B | 369.72% | |
| 63 | SCHWSCHWAB CHARLES CORP | 2,413,615 | $201.0B | 355.73% | |
| 64 | MRKMERCK CO INC | 1,738,382 | $192.9B | 341.42% | |
| 65 | AQLTISHARES SELECT DIVIDEND ETF | 1,584,051 | $191.0B | 338.17% | |
| 66 | CSCOCISCO SYSTEMS INC | 3,918,003 | $186.7B | 330.41% | |
| 67 | GOOGALPHABET INC CL C | 2,078,104 | $184.4B | 326.40% | |
| 68 | MSFTMICROSOFT CORP | 751,536 | $180.2B | 319.07% | |
| 69 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,446,075 | $179.9B | 318.54% | |
| 70 | UNPUNION PACIFIC CORP COM | 866,836 | $179.5B | 317.74% | |
| 71 | AAPLAPPLE INC | 1,370,219 | $178.0B | 315.16% | |
| 72 | HONHONEYWELL INTERNATIONAL INC | 822,988 | $176.4B | 312.20% | |
| 73 | CBCHUBB LIMITED COM | 796,015 | $175.6B | 310.85% | |
| 74 | GISGENERAL MILLS INC | 2,086,232 | $174.9B | 309.66% | |
| 75 | IVEISHARES S P 500 VALUE ETF | 1,191,355 | $172.8B | 305.94% | |
| 76 | AQLTISHARES CORE MSCI EAFE | 2,757,099 | $170.0B | 300.85% | |
| 77 | CATCATERPILLAR INC | 708,534 | $169.7B | 300.46% | |
| 78 | ALBALBEMARLE CORP | 780,422 | $169.2B | 299.59% | |
| 79 | TXNTEXAS INSTRUMENTS INC | 1,011,327 | $167.1B | 295.80% | Put |
| 80 | KOCOCA COLA COMPANY | 2,582,215 | $164.3B | 290.76% | Put |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 2,280,173 | $164.1B | 290.41% | |
| 82 | BLKCHFBLACKROCK INC | 225,030 | $159.5B | 282.28% | |
| 83 | IGIBISHARES TRUST ISHARES 5 10 YEA | 3,195,392 | $158.2B | 280.05% | |
| 84 | IWDISHARES RUSSELL 1000 VALUE ETF | 970,982 | $147.2B | 260.66% | |
| 85 | EEMISHARES MSCI EMERGING MARKETS | 3,872,684 | $146.8B | 259.82% | |
| 86 | GILDGILEAD SCIENCES INC | 1,670,901 | $143.4B | 253.92% | |
| 87 | ECLECOLAB INC | 967,275 | $140.8B | 249.23% | |
| 88 | KOCOCA COLA CO | 2,207,856 | $140.4B | 248.61% | |
| 89 | ADPAUTOMATIC DATA PROCESSING | 577,786 | $138.0B | 244.37% | Put |
| 90 | SUBISHARES SHORT TERM NATL MUNI B | 1,315,160 | $137.1B | 242.75% | |
| 91 | NKENIKE INC | 1,139,838 | $133.4B | 236.10% | |
| 92 | IWMISHARES RUSSELL 2000 INDEX | 744,992 | $129.9B | 229.96% | |
| 93 | IWBISHARES RUSSELL 1000 ETF | 616,052 | $129.7B | 229.58% | |
| 94 | CPRTCOPART INC | 2,110,648 | $128.5B | 227.50% | |
| 95 | GQ9SPDR GOLD SHARES ETF | 738,139 | $125.2B | 221.66% | |
| 96 | QCOMQUALCOMM INC COM | 1,125,649 | $123.8B | 219.07% | |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 2,856,730 | $119.9B | 212.24% | |
| 98 | INTCINTEL CORP | 4,530,081 | $119.7B | 211.94% | |
| 99 | IWPISHARES RUSSELL MID CAP GROWTH | 1,429,137 | $119.5B | 211.49% | |
| 100 | SCHPSCHWAB U S TIPS ETF | 2,302,821 | $119.3B | 211.12% |
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