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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BANK OF AMERICA CORP /DE/

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000070858-23-000015

Total Value
$878.02B
Positions
26,287
Other Managers
8
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ42,421,400$11.30B1.94%
2SPDR S&P 500 ETF TRSPY28,967,100$11.08B1.90%
3VANGUARD INDEX FDS92290874467,899,878$9.53B1.63%
4ISHARES TR46432F842150,006,101$9.25B1.58%
5MICROSOFT CORPMSFT32,622,771$7.82B1.34%
6ISHARES TR46428720018,544,600$7.13B1.22%
7INVESCO QQQ TRIVZ26,035,400$6.93B1.19%
8VANGUARD INDEX FDS92290873632,035,032$6.83B1.17%
9ISHARES TR46429B267285,535,344$6.49B1.11%
10ISHARES TR46428858864,755,646$6.01B1.03%
11VANGUARD SCOTTSDALE FDS92206C87074,033,865$5.74B0.98%
12APPLE INCAAPL42,255,985$5.49B0.94%
13APPLE INCAAPL39,852,236$5.18B0.89%
14ISHARES TR46428759833,751,584$5.12B0.88%
15MICROSOFT CORPMSFT21,106,758$5.06B0.87%
16VANGUARD WORLD FDS92204A70215,658,265$5.00B0.86%
17ISHARES TR46428761423,131,919$4.96B0.85%
18APPLE INCAAPL37,998,163$4.94B0.85%
19ISHARES INC46434G103104,351,304$4.87B0.84%
20SPDR S&P 500 ETF TRSPY11,894,077$4.55B0.78%
21MICROSOFT CORPMSFT17,740,062$4.25B0.73%
22VANGUARD INDEX FDS92290836312,048,800$4.23B0.73%
23SELECT SECTOR SPDR TR81369Y20928,117,529$3.82B0.65%
24ISHARES TR46428765521,641,114$3.77B0.65%
25ISHARES TR46428749953,189,214$3.59B0.61%
26ISHARES TR46428765520,378,900$3.55B0.61%
27ISHARES TR46428766350,275,967$3.55B0.61%
28SPDR S&P 500 ETF TRSPY8,745,717$3.34B0.57%
29VANGUARD SCOTTSDALE FDS92206C40942,486,987$3.19B0.55%
30VANGUARD TAX-MANAGED FDS92194385875,249,586$3.16B0.54%
31SCHWAB STRATEGIC TR80852486264,268,151$3.10B0.53%
32JPMORGAN CHASE & COVYLD22,745,875$3.05B0.52%
33VISA INCV14,365,491$2.98B0.51%
34CHEVRON CORP NEWCVX16,041,748$2.88B0.49%
35ISHARES TR46428767134,757,769$2.83B0.49%
36BROADCOM INCAVGO5,032,954$2.81B0.48%
37UNITEDHEALTH GROUP INCUNH5,268,169$2.79B0.48%
38SPDR S&P 500 ETF TRSPY7,141,000$2.73B0.47%
39AMAZON COM INCAMZN31,735,805$2.67B0.46%
40VANGUARD CHARLOTTE FDS92203J40755,320,350$2.62B0.45%
41SPDR S&P 500 ETF TRSPY6,714,488$2.57B0.44%
42VANGUARD TAX-MANAGED FDS92194385860,416,682$2.54B0.43%
43ALPHABET INCGOOG28,631,671$2.53B0.43%
44TEXAS INSTRS INC88250810414,848,564$2.45B0.42%
45PROCTER AND GAMBLE CO74271810916,012,509$2.43B0.42%
46ISHARES TR46428724222,862,363$2.41B0.41%
47VANGUARD SCOTTSDALE FDS92206C77151,409,498$2.34B0.40%
48VANGUARD INDEX FDS92290874416,252,784$2.28B0.39%
49ISHARES TR46428743222,589,299$2.25B0.39%
50ISHARES TR4642875079,138,318$2.21B0.38%
51BLACKROCK INCBLK3,093,199$2.19B0.38%
52VANGUARD INDEX FDS92290862910,414,270$2.12B0.36%
53SELECT SECTOR SPDR TR81369Y40716,079,525$2.08B0.36%
54JPMORGAN CHASE & COVYLD15,443,592$2.07B0.35%
55ISHARES TR46429B68932,530,962$2.07B0.35%
56ISHARES TR46432F84231,958,008$1.97B0.34%
57HONEYWELL INTL INC4385161069,155,354$1.96B0.34%
58SELECT SECTOR SPDR TR81369Y50622,405,231$1.96B0.34%
59VANGUARD SPECIALIZED FUNDS92190884412,752,613$1.94B0.33%
60JOHNSON & JOHNSONJNJ10,796,358$1.91B0.33%
61EXXON MOBIL CORPXOM17,226,402$1.90B0.33%
62PROGRESSIVE CORP74331510314,558,712$1.89B0.32%
63NEXTERA ENERGY INCNEE-PW22,223,979$1.86B0.32%
64JPMORGAN CHASE & COVYLD13,685,328$1.84B0.31%
65STARBUCKS CORPSBUX18,487,954$1.83B0.31%
66JOHNSON & JOHNSONJNJ10,358,564$1.83B0.31%
67AMAZON COM INCAMZN21,313,866$1.79B0.31%
68PEPSICO INCPEP9,637,928$1.74B0.30%
69CHEVRON CORP NEWCVX9,615,057$1.73B0.30%
70MERCK & CO INCMRK15,549,826$1.73B0.30%
71ISHARES TR46428759811,346,731$1.72B0.29%
72ISHARES TR4642876147,975,835$1.71B0.29%
73PEPSICO INCPEP9,363,784$1.69B0.29%
74MERCK & CO INCMRK14,900,805$1.65B0.28%
75VANGUARD SPECIALIZED FUNDS92190884410,832,131$1.64B0.28%
76ISHARES TR4642872004,263,174$1.64B0.28%
77THERMO FISHER SCIENTIFIC INCTMO2,962,050$1.63B0.28%
78ISHARES TR46429B69722,356,755$1.61B0.28%
79ISHARES TR46428780417,025,494$1.61B0.28%
80HOME DEPOT INCHD5,093,442$1.61B0.28%
81SELECT SECTOR SPDR TR81369Y85233,370,764$1.60B0.27%
82ALPHABET INCGOOG17,986,745$1.59B0.27%
83VANGUARD INDEX FDS9229087367,413,247$1.58B0.27%
84AMAZON COM INCAMZN18,782,128$1.58B0.27%
85EXXON MOBIL CORPXOM14,258,316$1.57B0.27%
86SPDR S&P 500 ETF TRSPY4,081,885$1.56B0.27%
87ISHARES TR46428722615,975,292$1.55B0.27%
88PROCTER AND GAMBLE CO74271810910,221,167$1.55B0.27%
89VANGUARD INDEX FDS9229087518,397,491$1.54B0.26%
90ALPHABET INCGOOG17,316,312$1.53B0.26%
91HOME DEPOT INCHD4,814,761$1.52B0.26%
92VANGUARD SCOTTSDALE FDS92206C68027,316,875$1.51B0.26%
93CHEVRON CORP NEWCVX8,361,127$1.50B0.26%
94ISHARES TR4642876558,566,900$1.49B0.26%
95VANGUARD INDEX FDS9229083634,245,024$1.49B0.26%
96JOHNSON & JOHNSONJNJ8,317,821$1.47B0.25%
97MCDONALDS CORPMCD5,539,699$1.46B0.25%
98ISHARES TR46428862029,597,493$1.45B0.25%
99COMCAST CORP NEWCCZ41,345,058$1.45B0.25%
100PROCTER AND GAMBLE CO7427181099,523,227$1.44B0.25%
101VANGUARD WORLD FDS92204A40517,262,950$1.43B0.24%
102ISHARES TR46428722614,646,256$1.42B0.24%
103HOME DEPOT INCHD4,496,627$1.42B0.24%
104BROADCOM INCAVGO2,533,358$1.42B0.24%
105AMAZON COM INCAMZN16,523,700$1.39B0.24%
106ISHARES TR4642876146,434,009$1.38B0.24%
107CROWN CASTLE INCCCI10,160,803$1.38B0.24%
108APPLE INCAAPL10,540,500$1.37B0.23%
109ALPHABET INCGOOG15,141,073$1.34B0.23%
110BERKSHIRE HATHAWAY INC DELBRK-A4,320,284$1.33B0.23%
111COSTCO WHSL CORP NEW22160K1052,918,729$1.33B0.23%
112ISHARES TR4642872003,453,067$1.33B0.23%
113GENERAL DYNAMICS CORPGD5,344,053$1.33B0.23%
114UNITED PARCEL SERVICE INCUPS7,551,500$1.31B0.22%
115UNITEDHEALTH GROUP INCUNH2,475,358$1.31B0.22%
116ISHARES TR46428841412,436,251$1.31B0.22%
117SELECT SECTOR SPDR TR81369Y2099,649,027$1.31B0.22%
118APPLE INCAAPL10,070,200$1.31B0.22%
119COSTCO WHSL CORP NEW22160K1052,853,245$1.30B0.22%
120HONEYWELL INTL INC4385161066,057,965$1.30B0.22%
121ISHARES INC46428653324,173,812$1.28B0.22%
122UNITEDHEALTH GROUP INCUNH2,407,216$1.28B0.22%
123CIGNA CORP NEW1255231003,805,289$1.26B0.22%
124ABBVIE INCABBV7,800,911$1.26B0.22%
125EXXON MOBIL CORPXOM11,343,569$1.25B0.21%
126VANGUARD INTL EQUITY INDEX F92204285831,878,831$1.24B0.21%
127CONOCOPHILLIPSCOP10,513,984$1.24B0.21%
128ZOETIS INCZTS8,465,372$1.24B0.21%
129VANGUARD INDEX FDS9229087516,755,238$1.24B0.21%
130UNION PAC CORPUNP5,985,003$1.24B0.21%
131BRISTOL-MYERS SQUIBB COCELG-RI17,214,269$1.24B0.21%
132VANGUARD INDEX FDS9229083633,515,062$1.23B0.21%
133VISA INCV5,931,100$1.23B0.21%
134ISHARES TR46432F84219,978,479$1.23B0.21%
135VANGUARD INTL EQUITY INDEX F92204285831,540,166$1.23B0.21%
136LOCKHEED MARTIN CORPLMT2,507,724$1.22B0.21%
137LILLY ELI & COLLY3,281,981$1.20B0.21%
138DANAHER CORPORATION2358511024,503,957$1.20B0.20%
139AMERICAN EXPRESS COAXP8,066,280$1.19B0.20%
140SELECT SECTOR SPDR TR81369Y30815,984,998$1.19B0.20%
141LILLY ELI & COLLY3,209,827$1.17B0.20%
142VANGUARD WORLD FDS92204A7023,673,510$1.17B0.20%
143WALMART INCWMT8,137,413$1.15B0.20%
144EATON CORP PLCETN7,309,484$1.15B0.20%
145PROLOGIS INC.PLDGP10,169,186$1.15B0.20%
146MEDTRONIC PLCMDT14,617,260$1.14B0.19%
147SELECT SECTOR SPDR TR81369Y50612,938,703$1.13B0.19%
148VERIZON COMMUNICATIONS INCVZ28,675,210$1.13B0.19%
149ISHARES TR46435G42513,275,211$1.13B0.19%
150AIR PRODS & CHEMS INCAIIR3,639,376$1.12B0.19%
151ISHARES TR46428746517,047,962$1.12B0.19%
152VANGUARD INDEX FDS9229087695,827,776$1.11B0.19%
153REALTY INCOME CORPO17,543,706$1.11B0.19%
154PFIZER INCPFE21,605,018$1.11B0.19%
155VISA INCV5,246,942$1.09B0.19%
156PFIZER INCPFE21,184,718$1.09B0.19%
157THERMO FISHER SCIENTIFIC INCTMO1,970,763$1.09B0.19%
158SPDR GOLD TRGLD6,371,700$1.08B0.19%
159NORTHROP GRUMMAN CORPNOC1,977,865$1.08B0.18%
160PRINCIPAL FINANCIAL GROUP INPFG12,738,456$1.07B0.18%
161TORONTO DOMINION BK ONTTORO16,325,168$1.06B0.18%
162MCDONALDS CORPMCD3,980,073$1.05B0.18%
163CISCO SYS INCCSCO21,921,794$1.04B0.18%
164VANGUARD SCOTTSDALE FDS92206C40913,860,411$1.04B0.18%
165TRUIST FINL CORP89832Q10923,999,175$1.03B0.18%
166SELECT SECTOR SPDR TR81369Y60529,896,661$1.02B0.18%
167WALMART INCWMT7,207,903$1.02B0.18%
168MICROSOFT CORPMSFT4,238,400$1.02B0.17%
169INVESCO QQQ TRIVZ3,807,404$1.01B0.17%
170NEXTERA ENERGY INCNEE-PW11,975,045$1.00B0.17%
171ISHARES TR4642875986,594,628$1.00B0.17%
172CISCO SYS INCCSCO20,970,227$999.0M0.17%
173AUTOMATIC DATA PROCESSING INADP4,153,197$992.0M0.17%
174ABBVIE INCABBV6,097,895$985.5M0.17%
175COCA COLA COKO15,340,631$975.8M0.17%
176BROADCOM INCAVGO1,726,693$965.4M0.17%
177GOLDMAN SACHS GROUP INCGSCE2,790,851$958.3M0.16%
178SELECT SECTOR SPDR TR81369Y8037,630,227$949.5M0.16%
179STARBUCKS CORPSBUX9,569,500$949.3M0.16%
180BERKSHIRE HATHAWAY INC DELBRK-A3,064,870$946.7M0.16%
181PEPSICO INCPEP5,208,705$941.0M0.16%
182VANGUARD TAX-MANAGED FDS92194385822,384,567$939.5M0.16%
183BRISTOL-MYERS SQUIBB COCELG-RI12,978,615$933.8M0.16%
184SELECT SECTOR SPDR TR81369Y60527,207,423$930.5M0.16%
185SCHWAB CHARLES CORPSCHW-PJ11,103,597$924.5M0.16%
186ABBOTT LABSABLZF8,388,138$920.9M0.16%
187NVIDIA CORPORATIONNVDA6,219,126$908.9M0.16%
188ISHARES TR4642886538,357,678$904.1M0.15%
189INVESCO EXCHANGE TRADED FD TIVZ6,360,634$898.4M0.15%
190VANGUARD WHITEHALL FDS9219464068,302,739$898.4M0.15%
191FIDELITY COVINGTON TRUST31609286519,709,052$898.3M0.15%
192MCDONALDS CORPMCD3,404,404$897.2M0.15%
193NVIDIA CORPORATIONNVDA6,132,622$896.2M0.15%
194PNC FINL SVCS GROUP INC6934751055,631,817$889.5M0.15%
195ACCENTURE PLC IRELANDACN3,325,940$887.5M0.15%
196UNITED PARCEL SERVICE INCUPS5,020,946$872.8M0.15%
197WILLIAMS COS INC96945710026,471,764$870.9M0.15%
198LILLY ELI & COLLY2,376,663$869.5M0.15%
199UNION PAC CORPUNP4,170,472$863.6M0.15%
200ABBOTT LABSABLZF7,847,583$861.6M0.15%
201SPDR GOLD TRGLD5,053,007$857.2M0.15%
202PACER FDS TR69374H88118,517,021$856.4M0.15%
203INVESCO QQQ TRIVZ3,174,036$845.2M0.14%
204RAYTHEON TECHNOLOGIES CORPRTX8,306,603$838.3M0.14%
205ALPHABET INCGOOG9,444,057$838.0M0.14%
206MONDELEZ INTL INC60920710512,482,537$832.0M0.14%
207PFIZER INCPFE16,118,209$825.9M0.14%
208BOEING COBA-PA4,332,592$825.3M0.14%
209INVESCO QQQ TRIVZ3,099,139$825.2M0.14%
210PHILIP MORRIS INTL INC7181721098,131,155$823.0M0.14%
211HONEYWELL INTL INC4385161063,815,247$817.6M0.14%
212LOCKHEED MARTIN CORPLMT1,676,005$815.4M0.14%
213SELECT SECTOR SPDR TR81369Y60523,701,766$810.6M0.14%
214LOWES COS INC5486611074,067,343$810.4M0.14%
215AMAZON COM INCAMZN9,622,600$808.3M0.14%
216DEERE & CODE1,883,054$807.4M0.14%
217SELECT SECTOR SPDR TR81369Y30810,815,760$806.3M0.14%
218MASTERCARD INCORPORATEDMA2,317,572$805.9M0.14%
219MARSH & MCLENNAN COS INC5717481024,845,064$801.8M0.14%
220SELECT SECTOR SPDR TR81369Y7048,019,008$787.5M0.13%
221GENERAL DYNAMICS CORPGD3,153,036$782.3M0.13%
222NEXTERA ENERGY INCNEE-PW9,351,904$781.8M0.13%
223VANGUARD INDEX FDS9229087694,088,986$781.8M0.13%
224VANGUARD INDEX FDS9229086114,905,157$778.9M0.13%
225ELEVANCE HEALTH INCELV1,515,266$777.3M0.13%
226SELECT SECTOR SPDR TR81369Y5068,880,700$776.8M0.13%
227VANGUARD WHITEHALL FDS9219464067,172,528$776.1M0.13%
228PACER FDS TR69374H88116,765,347$775.4M0.13%
229ISHARES TR4642884147,317,683$772.2M0.13%
230COSTCO WHSL CORP NEW22160K1051,680,937$767.3M0.13%
231HILTON WORLDWIDE HLDGS INCHLT6,058,998$765.6M0.13%
232MORGAN STANLEYMS-PQ8,981,352$763.6M0.13%
233VANGUARD WORLD FDS92204A2073,978,786$762.2M0.13%
234MERCK & CO INCMRK6,866,216$761.8M0.13%
235WISDOMTREE TRWT15,110,903$759.6M0.13%
236VANECK ETF TRUST92189F6763,735,954$758.2M0.13%
237FIFTH THIRD BANCORPFITBM22,978,500$753.9M0.13%
238NVIDIA CORPORATIONNVDA5,099,721$745.3M0.13%
239ALPHABET INCGOOG8,393,157$744.7M0.13%
240WISDOMTREE TRWT14,809,087$744.5M0.13%
241ISHARES TR4642872267,663,887$743.3M0.13%
242TESLA INCTSLA6,017,100$741.2M0.13%
243SPDR SER TR78468R6638,070,466$738.2M0.13%
244ISHARES TR4642871766,901,346$734.6M0.13%
245ISHARES GOLD TRIAU21,206,984$733.5M0.13%
246VERIZON COMMUNICATIONS INCVZ18,579,252$732.0M0.13%
247ISHARES TR4642871686,013,890$725.3M0.12%
248CVS HEALTH CORPCVS7,779,333$725.0M0.12%
249ISHARES TR4642875565,462,884$717.2M0.12%
250SPDR S&P 500 ETF TRSPY1,875,200$717.1M0.12%
251NIKE INCNKE6,119,581$716.1M0.12%
252ISHARES TR46435U85320,719,116$715.4M0.12%
253DANAHER CORPORATION2358511022,693,424$714.9M0.12%
254VANGUARD INTL EQUITY INDEX F9220427428,258,724$711.8M0.12%
255FIRST TR EXCHANGE TRADED FD33734X19212,317,761$709.6M0.12%
256CISCO SYS INCCSCO14,877,970$708.8M0.12%
257BLACKROCK INCBLK984,345$697.5M0.12%
258TEXAS INSTRS INC8825081044,206,861$695.1M0.12%
259PAYCHEX INCPAYX6,007,676$694.2M0.12%
260ISHARES TR4642874578,543,721$693.5M0.12%
261ISHARES TR4642874084,772,363$692.3M0.12%
262TJX COS INC NEW8725401098,653,742$688.8M0.12%
263ISHARES TR46435G51610,399,640$683.7M0.12%
264STATE STR CORPSTT-PG8,786,664$681.6M0.12%
265ISHARES INC46434G10314,411,790$673.0M0.12%
266SELECT SECTOR SPDR TR81369Y3089,025,903$672.9M0.12%
267PACCAR INCPCAR6,770,822$670.1M0.11%
268CVS HEALTH CORPCVS7,189,245$670.0M0.11%
269VANGUARD WORLD FDS92204A6033,640,852$665.0M0.11%
270COCA COLA COKO10,303,088$655.4M0.11%
271J P MORGAN EXCHANGE TRADED F46641Q83713,042,186$653.8M0.11%
272ISHARES INC46434G10313,998,568$653.7M0.11%
273ABBVIE INCABBV4,033,204$651.8M0.11%
274ISHARES TR46435U54913,927,185$651.0M0.11%
275RAYTHEON TECHNOLOGIES CORPRTX6,446,945$650.6M0.11%
276PARKER-HANNIFIN CORPPH2,230,158$649.0M0.11%
277BERKSHIRE HATHAWAY INC DELBRK-A2,096,901$647.7M0.11%
278ISHARES TR46429B6978,920,114$643.1M0.11%
279TARGET CORPTGT4,293,311$639.9M0.11%
280PALO ALTO NETWORKS INCPANW4,536,722$633.1M0.11%
281NETFLIX INCNFLX2,144,700$632.4M0.11%
282OREILLY AUTOMOTIVE INC67103H107747,769$631.1M0.11%
283SPDR DOW JONES INDL AVERAGE78467X1091,900,000$629.5M0.11%
284VANGUARD SCOTTSDALE FDS92206C6648,930,384$628.4M0.11%
285TJX COS INC NEW8725401097,877,527$627.1M0.11%
286ISHARES TR46429B6978,663,955$624.7M0.11%
287KINDER MORGAN INC DELEP-PC34,520,809$624.1M0.11%
288VANGUARD INDEX FDS9229085953,109,422$623.6M0.11%
289ENTERGY CORP NEWENO5,526,353$621.7M0.11%
290NUTRIEN LTDNTR8,509,010$621.4M0.11%
291SPDR S&P MIDCAP 400 ETF TRMDY1,399,210$619.6M0.11%
292META PLATFORMS INCMETA5,145,712$619.2M0.11%
293ISHARES TR4642885138,394,500$618.1M0.11%
294VANGUARD SCOTTSDALE FDS92206C4098,215,932$617.8M0.11%
295UNION PAC CORPUNP2,982,568$617.6M0.11%
296AMGEN INCAMGN2,351,279$617.5M0.11%
297TEXAS INSTRS INC8825081043,737,305$617.5M0.11%
298EMERSON ELEC COEMR6,402,872$615.1M0.11%
299VANGUARD SPECIALIZED FUNDS9219088444,030,969$612.1M0.10%
300WALMART INCWMT4,316,518$612.0M0.10%
301DIAGEO PLCDGEAF3,405,126$606.8M0.10%
302ISHARES TR46434V62112,055,791$602.8M0.10%
303ACCENTURE PLC IRELANDACN2,257,461$602.4M0.10%
304HEWLETT PACKARD ENTERPRISE CHPE-PC37,701,462$601.7M0.10%
305RAYTHEON TECHNOLOGIES CORPRTX5,942,605$599.7M0.10%
306ISHARES TR46428723415,802,500$598.9M0.10%
307ISHARES TR46428730910,234,779$598.7M0.10%
308EMERSON ELEC COEMR6,231,089$598.6M0.10%
309LOCKHEED MARTIN CORPLMT1,221,292$594.1M0.10%
310SCHLUMBERGER LTDSLB11,110,253$594.0M0.10%
311AIR PRODS & CHEMS INCAIIR1,923,862$593.0M0.10%
312SELECT SECTOR SPDR TR81369Y8034,755,746$591.8M0.10%
313BRISTOL-MYERS SQUIBB COCELG-RI8,180,500$588.6M0.10%
314FIDELITY NATL INFORMATION SV31620M1068,585,057$582.5M0.10%
315BLACKROCK INCBLK817,766$579.5M0.10%
316ORACLE CORPORCL-PD7,085,088$579.1M0.10%
317SELECT SECTOR SPDR TR81369Y86015,669,810$578.7M0.10%
318MASTERCARD INCORPORATEDMA1,654,774$575.4M0.10%
319SELECT SECTOR SPDR TR81369Y60516,687,600$570.7M0.10%
320SPDR SER TR78464A8706,871,472$570.3M0.10%
321SELECT SECTOR SPDR TR81369Y8868,067,771$568.8M0.10%
322DANAHER CORPORATION2358511022,121,593$563.1M0.10%
323VANGUARD SCOTTSDALE FDS92206C7148,444,347$562.2M0.10%
324SPDR SER TR78468R6636,142,318$561.8M0.10%
325QUALCOMM INCQCOM5,096,199$560.3M0.10%
326VANGUARD INDEX FDS9229085536,769,603$558.4M0.10%
327LOWES COS INC5486611072,798,650$557.6M0.10%
328ABBOTT LABSABLZF5,068,968$556.5M0.10%
329VANGUARD INDEX FDS9229087692,908,920$556.2M0.10%
330ISHARES TR4642885137,537,500$555.0M0.10%
331ISHARES TR4642878045,861,616$554.7M0.10%
332INVESCO EXCH TRADED FD TR IIIVZ29,546,376$551.6M0.09%
333VANGUARD WORLD FDS92204A4056,662,285$551.2M0.09%
334SELECT SECTOR SPDR TR81369Y7045,611,142$551.1M0.09%
335APPLE INCAAPL4,236,900$550.5M0.09%
336ISHARES TR4642874658,281,244$543.6M0.09%
337APPLE INCAAPL4,171,697$542.0M0.09%
338THERMO FISHER SCIENTIFIC INCTMO981,965$540.8M0.09%
339QUALCOMM INCQCOM4,917,515$540.6M0.09%
340ZOETIS INCZTS3,687,255$540.4M0.09%
341SELECT SECTOR SPDR TR81369Y5066,170,868$539.8M0.09%
342VANGUARD BD INDEX FDS9219378357,500,237$538.8M0.09%
343MORGAN STANLEYMS-PQ6,319,331$537.3M0.09%
344MONSTER BEVERAGE CORP NEWMNST5,291,225$537.2M0.09%
345SELECT SECTOR SPDR TR81369Y7045,466,569$536.9M0.09%
346DISNEY WALT CO2546871066,173,500$536.4M0.09%
347CHUBB LIMITEDCB2,428,294$535.7M0.09%
348ISHARES TR4642876553,064,023$534.2M0.09%
349SPDR GOLD TRGLD3,145,071$533.5M0.09%
350ISHARES TR4642874658,102,648$531.9M0.09%
351ISHARES TR4642885885,710,048$529.6M0.09%
352CONOCOPHILLIPSCOP4,466,917$527.1M0.09%
353NORTHROP GRUMMAN CORPNOC965,692$526.9M0.09%
354INTERNATIONAL BUSINESS MACHSINTR3,690,976$520.0M0.09%
355CONOCOPHILLIPSCOP4,389,436$518.0M0.09%
356INTUITINTU1,327,738$516.8M0.09%
357VANGUARD INDEX FDS9229087512,805,372$514.9M0.09%
358UNITED PARCEL SERVICE INCUPS2,957,227$514.1M0.09%
359DEERE & CODE1,196,191$512.9M0.09%
360ISHARES TR4642871013,000,639$511.8M0.09%
361ISHARES TR4642885136,934,386$510.6M0.09%
362ELEVANCE HEALTH INCELV992,580$509.2M0.09%
363SPDR SER TR78464A7634,060,557$508.0M0.09%
364VANGUARD BD INDEX FDS9219378276,717,144$505.7M0.09%
365INTERNATIONAL BUSINESS MACHSINTR3,545,514$499.5M0.09%
366NOVO-NORDISK A SNONOF3,679,064$497.9M0.09%
367VANGUARD BD INDEX FDS9219378356,923,866$497.4M0.09%
368ISHARES TR4642871764,633,764$493.2M0.08%
369TARGET CORPTGT3,279,038$488.7M0.08%
370ISHARES TR4642876222,318,999$488.2M0.08%
371CSX CORPCSX15,747,839$487.9M0.08%
372VANGUARD INDEX FDS9229086292,393,414$487.8M0.08%
373SELECT SECTOR SPDR TR81369Y4073,774,518$487.5M0.08%
374ISHARES TR4642878045,135,460$486.0M0.08%
375J P MORGAN EXCHANGE TRADED F46641Q8379,686,504$485.6M0.08%
376TARGET CORPTGT3,238,721$482.7M0.08%
377INVESCO QQQ TRIVZ1,810,000$482.0M0.08%
378AUTODESK INCADSK2,578,925$481.9M0.08%
379US BANCORP DELUSB-PS11,040,546$481.5M0.08%
380INVESCO EXCH TRADED FD TR IIIVZ43,027,938$481.1M0.08%
381SYNCHRONY FINANCIALSYF-PB14,600,199$479.8M0.08%
382MICROSOFT CORPMSFT1,999,557$479.5M0.08%
383SPDR SER TR78468R5563,509,658$476.9M0.08%
384INTERCONTINENTAL EXCHANGE IN45866F1044,627,170$474.7M0.08%
385VANGUARD INTL EQUITY INDEX F92204285812,130,323$472.8M0.08%
386ISHARES TR4642872424,468,237$471.1M0.08%
387STARBUCKS CORPSBUX4,748,000$471.0M0.08%
388SPDR S&P 500 ETF TRSPY1,228,288$469.7M0.08%
389AMGEN INCAMGN1,781,901$468.0M0.08%
390AON PLCAON1,556,915$467.3M0.08%
391XCEL ENERGY INCXELLL6,612,532$463.6M0.08%
392VANGUARD INDEX FDS9229086112,919,106$463.6M0.08%
393NETFLIX INCNFLX1,571,906$463.5M0.08%
394VANGUARD INTL EQUITY INDEX F9220427759,221,194$462.4M0.08%
395ISHARES TR46435G3268,247,662$461.7M0.08%
396EATON CORP PLCETN2,940,685$461.5M0.08%
397ISHARES TR46428718416,224,800$459.2M0.08%
398DISNEY WALT CO2546871065,280,531$458.8M0.08%
399SPDR DOW JONES INDL AVERAGE78467X1091,383,844$458.5M0.08%
400VERIZON COMMUNICATIONS INCVZ11,630,020$458.2M0.08%
401SCHWAB CHARLES CORPSCHW-PJ5,491,838$457.3M0.08%
402ANALOG DEVICES INCADI2,770,562$454.5M0.08%
403ISHARES TR46428723411,836,889$448.6M0.08%
404STARBUCKS CORPSBUX4,520,874$448.5M0.08%
405ISHARES TR4642874575,505,951$446.9M0.08%
406INVESCO EXCH TRADED FD TR IIIVZ19,469,363$446.6M0.08%
407ANALOG DEVICES INCADI2,720,987$446.3M0.08%
408MORNINGSTAR INCMORN2,056,601$445.4M0.08%
409VANGUARD INDEX FDS9229086112,804,795$445.4M0.08%
410VANECK ETF TRUST92189H2019,676,919$441.4M0.08%
411VICI PPTYS INC92565210913,604,971$440.8M0.08%
412MAGNA INTL INC5592224017,844,447$440.7M0.08%
413AUTOMATIC DATA PROCESSING INADP1,829,048$436.9M0.07%
414MASTERCARD INCORPORATEDMA1,251,711$435.3M0.07%
415ASML HOLDING N VASMLF795,942$434.9M0.07%
416SALESFORCE INCCRM3,279,414$434.8M0.07%
417SPDR SER TR78464A7633,469,192$434.0M0.07%
418MONDELEZ INTL INC6092071056,465,793$430.9M0.07%
419SPDR SER TR78468R7399,143,279$429.6M0.07%
420ISHARES TR4642871683,554,584$428.7M0.07%
421ISHARES TR4642876552,455,271$428.1M0.07%
422VANGUARD SCOTTSDALE FDS92206C7146,426,795$427.9M0.07%
423AMERICAN TOWER CORP NEW03027X1002,007,080$425.2M0.07%
424PHILIP MORRIS INTL INC7181721094,181,500$423.2M0.07%
425BANK AMERICA CORP06050510412,768,783$422.9M0.07%
426DOMINION ENERGY INCD6,893,408$422.7M0.07%
427ADOBE SYSTEMS INCORPORATEDADBE1,255,582$422.5M0.07%
428INTUITIVE SURGICAL INCISRG1,591,406$422.3M0.07%
429VANGUARD SCOTTSDALE FDS92206C8705,435,991$421.3M0.07%
430CATERPILLAR INCCAT1,757,674$421.1M0.07%
431LOWES COS INC5486611072,098,378$418.1M0.07%
432MARVELL TECHNOLOGY INCMRVL11,270,612$417.5M0.07%
433VICI PPTYS INC92565210912,822,175$415.4M0.07%
434J P MORGAN EXCHANGE TRADED F46641Q3327,557,616$411.8M0.07%
435VANECK ETF TRUST92189F43715,206,047$410.9M0.07%
436INVESCO QQQ TRIVZ1,537,001$409.3M0.07%
437META PLATFORMS INCMETA3,399,400$409.1M0.07%
438META PLATFORMS INCMETA3,353,812$403.6M0.07%
439VANGUARD INDEX FDS9229087442,865,129$402.2M0.07%
440GLOBAL X FDS37954Y67315,068,935$399.2M0.07%
441CHUBB LIMITEDCB1,808,787$399.0M0.07%
442ISHARES TR4642875071,647,829$398.6M0.07%
443SEMPRASREA2,569,355$397.1M0.07%
444ISHARES TR4642874814,713,589$394.1M0.07%
445NORFOLK SOUTHN CORP6558441081,599,073$394.0M0.07%
446DEERE & CODE916,342$392.9M0.07%
447SPDR GOLD TRGLD2,314,845$392.7M0.07%
448LINDE PLCLIN1,203,284$392.5M0.07%
449SALESFORCE INCCRM2,945,032$390.5M0.07%
450PROGRESSIVE CORP7433151033,001,724$389.4M0.07%
451EATON CORP PLCETN2,479,975$389.2M0.07%
452SHAW COMMUNICATIONS INC82028K20013,518,160$389.1M0.07%
453AMGEN INCAMGN1,479,136$388.5M0.07%
454GOLDMAN SACHS GROUP INCGSCE1,131,089$388.4M0.07%
455DBX ETF TR23305143211,498,878$387.6M0.07%
456ISHARES TR4642876221,839,853$387.3M0.07%
457VERTEX PHARMACEUTICALS INCVRTX1,332,661$384.8M0.07%
458VANECK ETF TRUST92189H4097,590,340$383.7M0.07%
459WEC ENERGY GROUP INCWEC4,082,916$382.8M0.07%
460VANGUARD WORLD FD9219108403,721,119$382.7M0.07%
461BLACKSTONE INCBX5,111,859$379.2M0.06%
462DUKE ENERGY CORP NEWDUKB3,674,655$378.5M0.06%
463COCA COLA COKO5,919,693$376.6M0.06%
464INVESCO QQQ TRIVZ1,413,842$376.5M0.06%
465MEDTRONIC PLCMDT4,837,026$375.9M0.06%
466ISHARES TR4642884143,543,267$373.9M0.06%
467ISHARES TR4642881583,583,650$373.7M0.06%
468SELECT SECTOR SPDR TR81369Y8865,272,788$371.7M0.06%
469ISHARES TR46432F8346,401,207$370.5M0.06%
470AT&T INCT-PC20,064,920$369.4M0.06%
471ISHARES INC46434G86312,282,113$369.3M0.06%
472ADOBE SYSTEMS INCORPORATEDADBE1,096,539$369.0M0.06%
473ISHARES TR4642876552,114,051$368.6M0.06%
474APPLIED MATLS INC0382221053,778,722$368.0M0.06%
475NOVARTIS AGNVSEF4,043,458$366.8M0.06%
476J P MORGAN EXCHANGE TRADED F46641Q3326,719,785$366.2M0.06%
477DEERE & CODE853,300$365.9M0.06%
478COMCAST CORP NEWCCZ10,456,015$365.6M0.06%
479SELECT SECTOR SPDR TR81369Y8032,931,302$364.8M0.06%
480LINDE PLCLIN1,117,850$364.6M0.06%
481INVESCO EXCHANGE TRADED FD TIVZ2,565,633$362.4M0.06%
482SPDR SER TR78468R7217,939,605$362.2M0.06%
483KINDER MORGAN INC DELEP-PC20,030,381$362.1M0.06%
484ILLINOIS TOOL WKS INC4523081091,642,323$361.8M0.06%
485ISHARES TR46434V8607,096,798$357.7M0.06%
486ALIBABA GROUP HLDG LTDBBAAY4,027,779$354.8M0.06%
487NORTHROP GRUMMAN CORPNOC649,446$354.3M0.06%
488EMERSON ELEC COEMR3,674,289$353.0M0.06%
489SPDR SER TR78468R6633,854,409$352.6M0.06%
490NIKE INCNKE2,994,970$350.4M0.06%
491AMERICAN TOWER CORP NEW03027X1001,650,505$349.7M0.06%
492ISHARES INC4642866088,783,769$346.7M0.06%
493WELLS FARGO CO NEW9497461018,394,060$346.6M0.06%
494ISHARES TR4642876302,495,081$346.0M0.06%
495CHARTER COMMUNICATIONS INC N16119P1081,016,822$344.8M0.06%
496ORACLE CORPORCL-PD4,191,294$342.6M0.06%
497SELECT SECTOR SPDR TR81369Y8032,752,900$342.6M0.06%
498SELECT SECTOR SPDR TR81369Y1004,404,161$342.1M0.06%
499COMCAST CORP NEWCCZ9,754,350$341.1M0.06%
500WASTE MGMT INC DEL94106L1092,170,152$340.5M0.06%