Vise Technologies, Inc. Q3 2023 Filing

Filed October 31, 2023

Portfolio Value

$406.8T

Holdings

331

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (331 positions)

#StockSharesValue% PortfolioType
1
VCITVANGUARD SCOTTSDALE FDS
169,842$12.9T3.17%
2
VGITVANGUARD SCOTTSDALE FDS
223,783$12.8T3.14%
3
SCHCSCHWAB STRATEGIC TR
326,210$10.5T2.59%
4
VGSHVANGUARD SCOTTSDALE FDS
152,756$8.8T2.16%
5
BNDXVANGUARD CHARLOTTE FDS
179,924$8.6T2.12%
6
MBBISHARES TR
95,678$8.5T2.09%
7
VCSHVANGUARD SCOTTSDALE FDS
112,423$8.4T2.08%
8
VWOVANGUARD INTL EQUITY INDEX F
200,243$7.9T1.93%
9
AAPLAPPLE INC
45,617$7.8T1.92%
10
BCIABRDN ETFS
346,739$7.3T1.80%
11
MSFTMICROSOFT CORP
21,187$6.7T1.64%
12
AMZNAMAZON COM INC
49,404$6.3T1.54%
13
VTWOVANGUARD SCOTTSDALE FDS
85,930$6.1T1.51%
14
NVDANVIDIA CORPORATION
13,623$5.9T1.46%
15
VEAVANGUARD TAX-MANAGED FDS
131,399$5.7T1.41%
16
SCHHSCHWAB STRATEGIC TR
293,928$5.2T1.28%
17
XOMEXXON MOBIL CORP
43,898$5.2T1.27%
18
SCHPSCHWAB STRATEGIC TR
99,974$5.0T1.24%
19
SCHXSCHWAB STRATEGIC TR
99,647$5.0T1.24%
20
METAMETA PLATFORMS INC
16,553$5.0T1.22%
21
USHYISHARES TR
143,078$5.0T1.22%
22
GOOGLALPHABET INC
35,179$4.6T1.13%
23
BRK/BBERKSHIRE HATHAWAY INC DEL
12,186$4.3T1.05%
24
WMTWALMART INC
25,124$4.0T0.99%
25
UPSUNITED PARCEL SERVICE INC
25,413$4.0T0.97%
26
JPMJPMORGAN CHASE & CO
26,673$3.9T0.95%
27
TSLATESLA INC
15,024$3.8T0.92%
28
EMBISHARES TR
41,970$3.5T0.85%
29
MUBISHARES TR
32,891$3.4T0.83%
30
JNJJOHNSON & JOHNSON
21,323$3.3T0.82%
31
HDHOME DEPOT INC
10,958$3.3T0.81%
32
UNHUNITEDHEALTH GROUP INC
6,413$3.2T0.79%
33
ORCLORACLE CORP
30,383$3.2T0.79%
34
VTEBVANGUARD MUN BD FDS
65,897$3.2T0.78%
35
CMCSACOMCAST CORP NEW
68,488$3.0T0.75%
36
CSCOCISCO SYS INC
53,607$2.9T0.71%
37
PEPPEPSICO INC
16,551$2.8T0.69%
38
ABBVABBVIE INC
17,294$2.6T0.63%
39
IGIBISHARES TR
48,126$2.3T0.58%
40
LLYELI LILLY & CO
4,330$2.3T0.57%
41
SCHRSCHWAB STRATEGIC TR
48,217$2.3T0.57%
42
PFEPFIZER INC
68,081$2.3T0.56%
43
IBMINTERNATIONAL BUSINESS MACHS
16,092$2.3T0.56%
44
QCOMQUALCOMM INC
19,945$2.2T0.54%
45
FDXFEDEX CORP
7,880$2.1T0.51%
46
SGOVISHARES TR
20,611$2.1T0.51%
47
VVISA INC
8,977$2.1T0.51%
48
CVXCHEVRON CORP NEW
11,736$2.0T0.49%
49
SCZISHARES TR
34,263$1.9T0.48%
50
MAMASTERCARD INCORPORATED
4,835$1.9T0.47%
51
IEMGISHARES INC
39,708$1.9T0.46%
52
AMGNAMGEN INC
6,828$1.8T0.45%
53
SHVISHARES TR
16,553$1.8T0.45%
54
NVONOVO-NORDISK A S
19,428$1.8T0.43%
55
PGPROCTER AND GAMBLE CO
11,988$1.7T0.43%
56
CATCATERPILLAR INC
6,217$1.7T0.42%
57
SNYSANOFI
31,353$1.7T0.41%
58
AMATAPPLIED MATLS INC
12,059$1.7T0.41%
59
SCHOSCHWAB STRATEGIC TR
34,521$1.7T0.41%
60
TJXTJX COS INC NEW
18,584$1.7T0.41%
61
IAGGISHARES TR
33,337$1.6T0.40%
62
BPBP PLC
41,727$1.6T0.40%
63
VMBSVANGUARD SCOTTSDALE FDS
36,831$1.6T0.40%
64
AVGOBROADCOM INC
1,935$1.6T0.40%
65
GILDGILEAD SCIENCES INC
21,370$1.6T0.39%
66
IVVISHARES TR
3,707$1.6T0.39%
67
IGSBISHARES TR
31,780$1.6T0.39%
68
NVSNNOVARTIS AG
15,503$1.6T0.39%
69
AXPAMERICAN EXPRESS CO
10,545$1.6T0.39%
70
BMYBRISTOL-MYERS SQUIBB CO
26,570$1.5T0.38%
71
VMWEURVMWARE INC
9,107$1.5T0.37%
72
WFCWELLS FARGO CO NEW
37,073$1.5T0.37%
73
BACVERIZON COMMUNICATIONS INC
46,603$1.5T0.37%
74
BACBANK AMERICA CORP
53,348$1.5T0.36%
75
TFISPDR SER TR
33,314$1.5T0.36%
76
USRTISHARES TR
29,693$1.4T0.34%
77
MRKMERCK & CO INC
13,121$1.4T0.33%
78
DWDMORGAN STANLEY
16,481$1.3T0.33%
79
SHWSHERWIN WILLIAMS CO
5,235$1.3T0.33%
80
COPCONOCOPHILLIPS
11,129$1.3T0.33%
81
TMTOYOTA MOTOR CORP
7,252$1.3T0.32%
82
DEDEERE & CO
3,308$1.2T0.31%
83
ASMLASML HOLDING N V
2,097$1.2T0.30%
84
SAPSAP SE
9,536$1.2T0.30%
85
COMBGRANITESHARES ETF TR
56,422$1.2T0.30%
86
PAGPPLAINS GP HLDGS L P
75,527$1.2T0.30%
87
TXNTEXAS INSTRS INC
7,638$1.2T0.30%
88
GSKGSK PLC
32,745$1.2T0.29%
89
STLASTELLANTIS N.V
59,832$1.1T0.28%
90
SHELSHELL PLC
17,476$1.1T0.28%
91
LRCXEURLAM RESEARCH CORP
1,773$1.1T0.27%
92
UNPUNION PAC CORP
5,388$1.1T0.27%
93
ADBEADOBE INC
2,115$1.1T0.27%
94
SFMSPROUTS FMRS MKT INC
25,002$1.1T0.26%
95
SCHFSCHWAB STRATEGIC TR
31,299$1.1T0.26%
96
NKENIKE INC
11,033$1.1T0.26%
97
4I1PHILIP MORRIS INTL INC
11,073$1.0T0.25%
98
IWFISHARES TR
3,801$1.0T0.25%
99
MPCMARATHON PETE CORP
6,558$992.5B0.24%
100
KOCOCA COLA CO
17,624$986.6B0.24%
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