Vestmark Advisory Solutions, Inc. Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$2.3T

Holdings

855

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (855 positions)

#	Stock	Shares	Value	% Portfolio
1	IGROISHARES TR	747,372	$45.3B	1.96%
2	SPYDSPDR SER TR	1,157,293	$44.0B	1.90%
3	DGROISHARES TR	815,031	$40.7B	1.76%
4	MSFTMICROSOFT CORP	134,320	$38.7B	1.68%
5	XLKSELECT SECTOR SPDR TR	221,716	$33.5B	1.45%
6	XLVSELECT SECTOR SPDR TR	235,543	$30.5B	1.32%
7	DFACDIMENSIONAL ETF TRUST	1,159,493	$29.5B	1.28%
8	DFCFDIMENSIONAL ETF TRUST	600,004	$25.5B	1.10%
9	AAPLAPPLE INC	153,554	$25.3B	1.10%
10	BNDVANGUARD BD INDEX FDS	324,774	$24.0B	1.04%
11	BBUSJ P MORGAN EXCHANGE TRADED F	299,768	$22.0B	0.95%
12	UNHUNITEDHEALTH GROUP INC	45,140	$21.3B	0.92%
13	AMZNAMAZON COM INC	198,965	$20.6B	0.89%
14	AGGISHARES TR	197,851	$19.7B	0.85%
15	JCPBJ P MORGAN EXCHANGE TRADED F	414,440	$19.6B	0.85%
16	AVGOBROADCOM INC	30,567	$19.6B	0.85%
17	VEUVANGUARD INTL EQUITY INDEX F	350,663	$18.7B	0.81%
18	VVISA INC	83,023	$18.7B	0.81%
19	CVXCHEVRON CORP NEW	112,130	$18.3B	0.79%
20	VTIVANGUARD INDEX FDS	88,294	$18.0B	0.78%
21	BBINJ P MORGAN EXCHANGE TRADED F	309,974	$16.7B	0.72%
22	VPLVANGUARD INTL EQUITY INDEX F	240,566	$16.3B	0.71%
23	XLFISELECT SECTOR SPDR TR	215,799	$16.1B	0.70%
24	JNJJOHNSON & JOHNSON	99,212	$15.4B	0.67%
25	XLCSELECT SECTOR SPDR TR	258,193	$15.0B	0.65%
26	CSCOCISCO SYS INC	265,263	$13.9B	0.60%
27	JPMJPMORGAN CHASE & CO	104,238	$13.6B	0.59%
28	MRKMERCK & CO INC	127,578	$13.6B	0.59%
29	VXUSVANGUARD STAR FDS	230,319	$12.7B	0.55%
30	ABBVABBVIE INC	78,173	$12.5B	0.54%
31	IEFISHARES TR	124,879	$12.4B	0.54%
32	IEIISHARES TR	103,616	$12.2B	0.53%
33	UPSUNITED PARCEL SERVICE INC	62,163	$12.1B	0.52%
34	XLYSELECT SECTOR SPDR TR	79,957	$12.0B	0.52%
35	CMCSACOMCAST CORP NEW	309,914	$11.7B	0.51%
36	DFSDDIMENSIONAL ETF TRUST	243,702	$11.4B	0.49%
37	GOOGLALPHABET INC	109,317	$11.3B	0.49%
38	NVDANVIDIA CORPORATION	37,595	$10.4B	0.45%
39	PGPROCTER AND GAMBLE CO	69,727	$10.4B	0.45%
40	XLUSELECT SECTOR SPDR TR	151,815	$10.3B	0.45%
41	IVVISHARES TR	24,637	$10.1B	0.44%
42	PEPPEPSICO INC	55,084	$10.0B	0.43%
43	VCITVANGUARD SCOTTSDALE FDS	114,306	$9.2B	0.40%
44	AZPN1USDASPEN TECHNOLOGY INC	39,817	$9.1B	0.39%
45	TXNTEXAS INSTRS INC	47,778	$8.9B	0.38%
46	DFICDIMENSIONAL ETF TRUST	367,677	$8.8B	0.38%
47	FDLFIRST TR MORNINGSTAR DIVID L	249,182	$8.8B	0.38%
48	JGROJ P MORGAN EXCHANGE TRADED F	179,816	$8.8B	0.38%
49	NEENEXTERA ENERGY INC	114,501	$8.8B	0.38%
50	RTXRAYTHEON TECHNOLOGIES CORP	90,003	$8.8B	0.38%
51	TLTISHARES TR	81,887	$8.7B	0.38%
52	COOCOOPER COS INC	22,966	$8.6B	0.37%
53	NDSNNORDSON CORP	37,556	$8.3B	0.36%
54	AKXANSYS INC	25,071	$8.3B	0.36%
55	ABTABBOTT LABS	82,305	$8.3B	0.36%
56	PFEPFIZER INC	197,063	$8.0B	0.35%
57	CBCHUBB LIMITED	41,296	$8.0B	0.35%
58	NOWSERVICENOW INC	17,233	$8.0B	0.35%
59	TDYTELEDYNE TECHNOLOGIES INC	17,599	$7.9B	0.34%
60	FXHFIRST TR EXCHANGE TRADED FD	73,086	$7.9B	0.34%
61	BSYBENTLEY SYS INC	181,874	$7.8B	0.34%
62	LPLALPL FINL HLDGS INC	38,157	$7.7B	0.33%
63	HDHOME DEPOT INC	25,970	$7.7B	0.33%
64	POOLPOOL CORP	22,371	$7.7B	0.33%
65	APDAIR PRODS & CHEMS INC	26,242	$7.5B	0.33%
66	MDTMEDTRONIC PLC	92,850	$7.5B	0.32%
67	CRLCHARLES RIV LABS INTL INC	36,936	$7.5B	0.32%
68	FTCSFIRST TR EXCHANGE-TRADED FD	102,196	$7.5B	0.32%
69	SPYMSPDR SER TR	153,080	$7.4B	0.32%
70	DUHPDIMENSIONAL ETF TRUST	288,275	$7.2B	0.31%
71	DFSVDIMENSIONAL ETF TRUST	288,852	$7.2B	0.31%
72	4I1PHILIP MORRIS INTL INC	73,635	$7.2B	0.31%
73	IBKRINTERACTIVE BROKERS GROUP IN	86,150	$7.1B	0.31%
74	LOWLOWES COS INC	35,497	$7.1B	0.31%
75	JKHYHENRY JACK & ASSOC INC	46,834	$7.1B	0.31%
76	JEMAJ P MORGAN EXCHANGE TRADED F	192,481	$7.0B	0.30%
77	TERTERADYNE INC	64,373	$6.9B	0.30%
78	FUODOLBY LABORATORIES INC	80,765	$6.9B	0.30%
79	ZBRAZEBRA TECHNOLOGIES CORPORATI	21,689	$6.9B	0.30%
80	TLHISHARES TR	60,102	$6.9B	0.30%
81	8CWCROWN CASTLE INC	51,246	$6.9B	0.30%
82	ACNACCENTURE PLC IRELAND	23,871	$6.8B	0.30%
83	MDLZMONDELEZ INTL INC	97,068	$6.8B	0.29%
84	JAVAJ P MORGAN EXCHANGE TRADED F	130,107	$6.7B	0.29%
85	BNDXVANGUARD CHARLOTTE FDS	136,388	$6.7B	0.29%
86	SITESITEONE LANDSCAPE SUPPLY INC	48,471	$6.6B	0.29%
87	LLYLILLY ELI & CO	19,300	$6.6B	0.29%
88	VCLTVANGUARD SCOTTSDALE FDS	81,254	$6.5B	0.28%
89	DEODIAGEO PLC	35,589	$6.4B	0.28%
90	CRMSALESFORCE INC	32,186	$6.4B	0.28%
91	NFLXNETFLIX INC	18,554	$6.4B	0.28%
92	WRBBERKLEY W R CORP	102,423	$6.4B	0.28%
93	ADBEADOBE SYSTEMS INCORPORATED	16,489	$6.4B	0.28%
94	SBUXSTARBUCKS CORP	60,206	$6.3B	0.27%
95	WSOWATSCO INC	19,613	$6.2B	0.27%
96	DYHTARGET CORP	37,057	$6.1B	0.27%
97	ASMLASML HOLDING N V	8,860	$6.0B	0.26%
98	TSMTAIWAN SEMICONDUCTOR MFG LTD	64,819	$6.0B	0.26%
99	TMOTHERMO FISHER SCIENTIFIC INC	10,375	$6.0B	0.26%
100	EXPOEXPONENT INC	59,883	$6.0B	0.26%

Page 1 of 9Next