13F HOLDINGS REPORT

BANK OF AMERICA CORP /DE/

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000070858-23-000144

Total Value

$973.68B

Positions

27,309

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	63,964,900	$20.53B	3.15%
2	SPDR S&P 500 ETF TR	SPY	35,934,300	$14.71B	2.26%
3	VANGUARD INDEX FDS	922908744	72,461,764	$10.01B	1.53%
4	INVESCO QQQ TR	IVZ	29,387,400	$9.43B	1.45%
5	APPLE INC	AAPL	53,928,456	$8.89B	1.36%
6	VANGUARD INDEX FDS	922908736	34,604,178	$8.63B	1.32%
7	MICROSOFT CORP	MSFT	29,086,705	$8.39B	1.29%
8	ISHARES TR	46429B267	352,199,952	$8.23B	1.26%
9	MICROSOFT CORP	MSFT	26,250,313	$7.57B	1.16%
10	ISHARES TR	46432F842	106,336,540	$7.11B	1.09%
11	APPLE INC	AAPL	38,641,332	$6.37B	0.98%
12	ISHARES TR	464287655	34,883,600	$6.22B	0.95%
13	APPLE INC	AAPL	36,977,896	$6.10B	0.94%
14	VANGUARD WORLD FDS	92204A702	15,066,824	$5.81B	0.89%
15	SCHWAB STRATEGIC TR	808524862	114,515,844	$5.59B	0.86%
16	SPDR S&P 500 ETF TR	SPY	13,034,116	$5.34B	0.82%
17	VANGUARD SCOTTSDALE FDS	92206C870	65,699,418	$5.27B	0.81%
18	ISHARES TR	464288588	53,956,047	$5.11B	0.78%
19	MICROSOFT CORP	MSFT	16,912,695	$4.88B	0.75%
20	ISHARES TR	464287614	19,956,242	$4.88B	0.75%
21	ISHARES TR	464287598	31,663,589	$4.82B	0.74%
22	VANGUARD INDEX FDS	922908363	12,280,278	$4.62B	0.71%
23	ISHARES TR	464287200	10,932,054	$4.49B	0.69%
24	ISHARES INC	46434G103	91,968,687	$4.49B	0.69%
25	SELECT SECTOR SPDR TR	81369Y209	31,570,646	$4.09B	0.63%
26	AMAZON COM INC	AMZN	37,638,486	$3.89B	0.60%
27	VANGUARD CHARLOTTE FDS	92203J407	79,087,467	$3.87B	0.59%
28	SPDR S&P 500 ETF TR	SPY	9,157,200	$3.75B	0.57%
29	ISHARES TR	464287663	50,336,367	$3.71B	0.57%
30	ISHARES TR	464287499	52,832,176	$3.69B	0.57%
31	ISHARES TR	464287655	19,970,061	$3.56B	0.55%
32	ISHARES TR	464287655	19,785,000	$3.53B	0.54%
33	VANGUARD SCOTTSDALE FDS	92206C409	45,358,940	$3.46B	0.53%
34	AMAZON COM INC	AMZN	33,013,015	$3.41B	0.52%
35	SPDR S&P 500 ETF TR	SPY	8,244,757	$3.38B	0.52%
36	JPMORGAN CHASE & CO	VYLD	25,793,149	$3.36B	0.52%
37	VANGUARD INDEX FDS	922908744	23,707,913	$3.27B	0.50%
38	VANGUARD TAX-MANAGED FDS	921943858	72,082,170	$3.26B	0.50%
39	VISA INC	V	13,912,069	$3.14B	0.48%
40	ISHARES TR	464287671	34,686,127	$3.08B	0.47%
41	BROADCOM INC	AVGO	4,729,707	$3.03B	0.47%
42	INVESCO QQQ TR	IVZ	9,321,709	$2.99B	0.46%
43	ISHARES TR	464287432	27,415,242	$2.92B	0.45%
44	NVIDIA CORPORATION	NVDA	10,396,196	$2.89B	0.44%
45	ALPHABET INC	GOOG	26,910,438	$2.79B	0.43%
46	TEXAS INSTRS INC	882508104	14,935,330	$2.78B	0.43%
47	SPDR S&P 500 ETF TR	SPY	6,023,169	$2.47B	0.38%
48	ALPHABET INC	GOOG	22,179,973	$2.30B	0.35%
49	ISHARES TR	464287507	9,050,468	$2.26B	0.35%
50	SELECT SECTOR SPDR TR	81369Y407	14,860,646	$2.22B	0.34%
51	VANGUARD SCOTTSDALE FDS	92206C771	47,556,811	$2.21B	0.34%
52	AMAZON COM INC	AMZN	21,416,043	$2.21B	0.34%
53	VANGUARD INDEX FDS	922908629	10,275,812	$2.17B	0.33%
54	VANGUARD INDEX FDS	922908744	15,634,610	$2.16B	0.33%
55	VANGUARD TAX-MANAGED FDS	921943858	47,658,278	$2.15B	0.33%
56	INVESCO QQQ TR	IVZ	6,696,163	$2.15B	0.33%
57	JPMORGAN CHASE & CO	VYLD	16,176,387	$2.11B	0.32%
58	ISHARES TR	464288513	27,881,300	$2.11B	0.32%
59	ISHARES TR	46432F842	31,458,842	$2.10B	0.32%
60	PROCTER AND GAMBLE CO	742718109	14,030,589	$2.09B	0.32%
61	STARBUCKS CORP	SBUX	19,719,733	$2.05B	0.31%
62	PROGRESSIVE CORP	743315103	14,191,649	$2.03B	0.31%
63	UNITEDHEALTH GROUP INC	UNH	4,196,734	$1.98B	0.30%
64	JPMORGAN CHASE & CO	VYLD	15,214,777	$1.98B	0.30%
65	EXXON MOBIL CORP	XOM	17,964,392	$1.97B	0.30%
66	ISHARES TR	464287242	17,756,659	$1.95B	0.30%
67	ISHARES TR	464287614	7,932,960	$1.94B	0.30%
68	EXXON MOBIL CORP	XOM	17,669,720	$1.94B	0.30%
69	NVIDIA CORPORATION	NVDA	6,807,808	$1.89B	0.29%
70	PEPSICO INC	PEP	10,345,955	$1.89B	0.29%
71	VANGUARD SPECIALIZED FUNDS	921908844	12,228,730	$1.88B	0.29%
72	BLACKROCK INC	BLK	2,800,481	$1.87B	0.29%
73	SELECT SECTOR SPDR TR	81369Y506	22,540,214	$1.87B	0.29%
74	JOHNSON & JOHNSON	JNJ	11,951,310	$1.85B	0.28%
75	NVIDIA CORPORATION	NVDA	6,656,587	$1.85B	0.28%
76	PEPSICO INC	PEP	10,129,781	$1.85B	0.28%
77	CHEVRON CORP NEW	CVX	11,286,379	$1.84B	0.28%
78	VANGUARD INDEX FDS	922908736	7,309,633	$1.82B	0.28%
79	ALPHABET INC	GOOG	17,509,615	$1.82B	0.28%
80	PROCTER AND GAMBLE CO	742718109	12,142,545	$1.81B	0.28%
81	ISHARES TR	46429B689	26,049,608	$1.76B	0.27%
82	APPLE INC	AAPL	10,685,209	$1.76B	0.27%
83	EXXON MOBIL CORP	XOM	16,059,606	$1.76B	0.27%
84	ALPHABET INC	GOOG	16,676,938	$1.73B	0.27%
85	ISHARES TR	46429B697	23,731,272	$1.73B	0.26%
86	COMCAST CORP NEW	CCZ	45,223,034	$1.71B	0.26%
87	SELECT SECTOR SPDR TR	81369Y852	29,350,531	$1.70B	0.26%
88	ISHARES TR	464287200	4,110,649	$1.69B	0.26%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,443,033	$1.68B	0.26%
90	ISHARES TR	464287598	11,024,159	$1.68B	0.26%
91	MERCK & CO INC	MRK	15,760,977	$1.68B	0.26%
92	CHEVRON CORP NEW	CVX	10,244,508	$1.67B	0.26%
93	VANGUARD INDEX FDS	922908751	8,740,461	$1.66B	0.25%
94	ISHARES TR	46435G326	27,319,373	$1.65B	0.25%
95	BROADCOM INC	AVGO	2,560,258	$1.64B	0.25%
96	ISHARES TR	464287234	41,292,400	$1.63B	0.25%
97	VANGUARD SCOTTSDALE FDS	92206C680	25,862,469	$1.63B	0.25%
98	ISHARES TR	464287226	16,231,828	$1.62B	0.25%
99	HOME DEPOT INC	HD	5,436,321	$1.60B	0.25%
100	ISHARES TR	464287804	16,452,915	$1.59B	0.24%
101	MERCK & CO INC	MRK	14,875,679	$1.58B	0.24%
102	NEXTERA ENERGY INC	NEE-PW	20,304,314	$1.57B	0.24%
103	ISHARES TR	464287614	6,344,187	$1.55B	0.24%
104	VANGUARD INDEX FDS	922908363	4,109,647	$1.55B	0.24%
105	HOME DEPOT INC	HD	5,232,886	$1.54B	0.24%
106	UNITED PARCEL SERVICE INC	UPS	7,914,722	$1.54B	0.24%
107	CROWN CASTLE INC	CCI	11,361,814	$1.52B	0.23%
108	VANGUARD INDEX FDS	922908751	8,011,748	$1.52B	0.23%
109	ISHARES TR	464287226	14,983,571	$1.49B	0.23%
110	COSTCO WHSL CORP NEW	22160K105	2,918,059	$1.45B	0.22%
111	BROADCOM INC	AVGO	2,254,675	$1.45B	0.22%
112	VANGUARD WORLD FDS	92204A405	18,488,537	$1.44B	0.22%
113	COSTCO WHSL CORP NEW	22160K105	2,896,441	$1.44B	0.22%
114	ISHARES TR	464288653	12,490,505	$1.43B	0.22%
115	ISHARES TR	464287200	3,470,533	$1.43B	0.22%
116	MCDONALDS CORP	MCD	5,078,984	$1.42B	0.22%
117	VANGUARD INTL EQUITY INDEX F	922042858	34,739,582	$1.40B	0.22%
118	PROCTER AND GAMBLE CO	742718109	9,364,438	$1.39B	0.21%
119	ZOETIS INC	ZTS	8,364,735	$1.39B	0.21%
120	HOME DEPOT INC	HD	4,682,162	$1.38B	0.21%
121	VANGUARD WORLD FDS	92204A702	3,577,103	$1.38B	0.21%
122	VANGUARD INDEX FDS	922908363	3,650,680	$1.37B	0.21%
123	ISHARES TR	46432F842	20,442,140	$1.37B	0.21%
124	TORONTO DOMINION BK ONT	TORO	22,813,027	$1.37B	0.21%
125	THERMO FISHER SCIENTIFIC INC	TMO	2,368,596	$1.37B	0.21%
126	ISHARES TR	464288620	26,930,485	$1.36B	0.21%
127	EATON CORP PLC	ETN	7,960,510	$1.36B	0.21%
128	JOHNSON & JOHNSON	JNJ	8,643,744	$1.34B	0.21%
129	AMERICAN EXPRESS CO	AXP	8,113,244	$1.34B	0.21%
130	META PLATFORMS INC	META	6,298,367	$1.33B	0.20%
131	VISA INC	V	5,894,881	$1.33B	0.20%
132	PROLOGIS INC.	PLDGP	10,538,659	$1.31B	0.20%
133	ISHARES TR	464287465	18,331,393	$1.31B	0.20%
134	APPLE INC	AAPL	7,949,800	$1.31B	0.20%
135	VERIZON COMMUNICATIONS INC	VZ	33,463,518	$1.30B	0.20%
136	MEDTRONIC PLC	MDT	16,069,998	$1.30B	0.20%
137	SELECT SECTOR SPDR TR	81369Y308	17,298,150	$1.29B	0.20%
138	VANGUARD INTL EQUITY INDEX F	922042858	31,694,190	$1.28B	0.20%
139	LOCKHEED MARTIN CORP	LMT	2,692,183	$1.27B	0.20%
140	MICROSOFT CORP	MSFT	4,400,469	$1.27B	0.19%
141	META PLATFORMS INC	META	5,889,434	$1.25B	0.19%
142	SELECT SECTOR SPDR TR	81369Y209	9,613,002	$1.24B	0.19%
143	JOHNSON & JOHNSON	JNJ	7,984,337	$1.24B	0.19%
144	HONEYWELL INTL INC	438516106	6,465,711	$1.24B	0.19%
145	ABBVIE INC	ABBV	7,667,151	$1.22B	0.19%
146	PACER FDS TR	69374H881	25,829,128	$1.21B	0.19%
147	GOLDMAN SACHS GROUP INC	GSCE	3,694,365	$1.21B	0.19%
148	UNITEDHEALTH GROUP INC	UNH	2,555,152	$1.21B	0.19%
149	REALTY INCOME CORP	O	19,007,345	$1.20B	0.18%
150	CISCO SYS INC	CSCO	22,697,813	$1.19B	0.18%
151	MCDONALDS CORP	MCD	4,213,937	$1.18B	0.18%
152	WALMART INC	WMT	7,980,073	$1.18B	0.18%
153	GENERAL DYNAMICS CORP	GD	5,117,120	$1.17B	0.18%
154	WALMART INC	WMT	7,919,546	$1.17B	0.18%
155	VISA INC	V	5,170,416	$1.17B	0.18%
156	ISHARES TR	46435G425	12,820,866	$1.16B	0.18%
157	VANGUARD INDEX FDS	922908769	5,673,779	$1.16B	0.18%
158	CHEVRON CORP NEW	CVX	7,047,087	$1.15B	0.18%
159	ABBVIE INC	ABBV	7,191,839	$1.15B	0.18%
160	AMAZON COM INC	AMZN	10,917,900	$1.13B	0.17%
161	LILLY ELI & CO	LLY	3,264,167	$1.12B	0.17%
162	LILLY ELI & CO	LLY	3,227,907	$1.11B	0.17%
163	CISCO SYS INC	CSCO	20,934,961	$1.09B	0.17%
164	UNION PAC CORP	UNP	5,430,605	$1.09B	0.17%
165	MCDONALDS CORP	MCD	3,884,878	$1.09B	0.17%
166	PARKER-HANNIFIN CORP	PH	3,227,854	$1.08B	0.17%
167	PALO ALTO NETWORKS INC	PANW	5,430,193	$1.08B	0.17%
168	COCA COLA CO	KO	17,296,200	$1.07B	0.16%
169	ISHARES TR	464288513	14,166,029	$1.07B	0.16%
170	PACER FDS TR	69374H881	22,788,491	$1.07B	0.16%
171	HONEYWELL INTL INC	438516106	5,566,923	$1.06B	0.16%
172	THERMO FISHER SCIENTIFIC INC	TMO	1,839,271	$1.06B	0.16%
173	NUTRIEN LTD	NTR	14,328,791	$1.06B	0.16%
174	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,182,656	$1.05B	0.16%
175	UNITEDHEALTH GROUP INC	UNH	2,222,876	$1.05B	0.16%
176	VANGUARD TAX-MANAGED FDS	921943858	23,039,156	$1.04B	0.16%
177	ISHARES TR	464288414	9,574,461	$1.03B	0.16%
178	AIR PRODS & CHEMS INC	AIIR	3,588,479	$1.03B	0.16%
179	UNITED PARCEL SERVICE INC	UPS	5,303,977	$1.03B	0.16%
180	BOEING CO	BA-PA	4,808,581	$1.02B	0.16%
181	DANAHER CORPORATION	235851102	4,046,276	$1.02B	0.16%
182	SELECT SECTOR SPDR TR	81369Y506	12,285,884	$1.02B	0.16%
183	SELECT SECTOR SPDR TR	81369Y605	31,441,454	$1.01B	0.16%
184	CONOCOPHILLIPS	COP	10,187,082	$1.01B	0.15%
185	COSTCO WHSL CORP NEW	22160K105	2,027,050	$1.01B	0.15%
186	ACCENTURE PLC IRELAND	ACN	3,521,061	$1.01B	0.15%
187	PEPSICO INC	PEP	5,471,270	$997.4M	0.15%
188	SPDR S&P 500 ETF TR	SPY	2,432,421	$995.8M	0.15%
189	ALPHABET INC	GOOG	9,547,616	$993.0M	0.15%
190	SPDR S&P 500 ETF TR	SPY	2,419,854	$990.7M	0.15%
191	DEERE & CO	DE	2,367,522	$977.5M	0.15%
192	INVESCO QQQ TR	IVZ	3,035,953	$974.3M	0.15%
193	ISHARES INC	464286533	17,675,750	$964.6M	0.15%
194	TESLA INC	TSLA	4,645,643	$963.8M	0.15%
195	PFIZER INC	PFE	23,433,594	$956.1M	0.15%
196	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,086,492	$953.0M	0.15%
197	VANGUARD SPECIALIZED FUNDS	921908844	6,181,400	$952.0M	0.15%
198	SERVICENOW INC	NOW	2,046,356	$951.0M	0.15%
199	SPDR GOLD TR	GLD	5,185,200	$950.0M	0.15%
200	TEXAS INSTRS INC	882508104	5,097,671	$948.2M	0.15%
201	MASTERCARD INCORPORATED	MA	2,593,063	$942.3M	0.14%
202	INVESCO QQQ TR	IVZ	2,930,000	$940.3M	0.14%
203	ISHARES TR	464287234	23,763,300	$937.7M	0.14%
204	AUTOMATIC DATA PROCESSING IN	ADP	4,210,357	$937.4M	0.14%
205	NIKE INC	NKE	7,640,130	$937.0M	0.14%
206	MONDELEZ INTL INC	609207105	13,298,335	$927.2M	0.14%
207	PRINCIPAL FINANCIAL GROUP IN	PFG	12,456,877	$925.8M	0.14%
208	SELECT SECTOR SPDR TR	81369Y803	6,124,990	$924.9M	0.14%
209	FIDELITY COVINGTON TRUST	316092865	21,054,579	$922.6M	0.14%
210	MORGAN STANLEY	MS-PQ	10,447,440	$917.3M	0.14%
211	APPLE INC	AAPL	5,533,400	$912.5M	0.14%
212	ALPHABET INC	GOOG	8,738,716	$908.8M	0.14%
213	VANGUARD INDEX FDS	922908611	5,632,190	$894.2M	0.14%
214	ABBOTT LABS	ABLZF	8,809,756	$892.1M	0.14%
215	NORTHROP GRUMMAN CORP	NOC	1,919,653	$886.3M	0.14%
216	NEXTERA ENERGY INC	NEE-PW	11,399,539	$878.7M	0.13%
217	TARGET CORP	TGT	5,297,990	$877.5M	0.13%
218	HILTON WORLDWIDE HLDGS INC	HLT	6,128,936	$863.4M	0.13%
219	ISHARES TR	464287655	4,800,967	$856.5M	0.13%
220	VANGUARD INDEX FDS	922908769	4,178,010	$852.7M	0.13%
221	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,260,301	$849.8M	0.13%
222	INVESCO EXCHANGE TRADED FD T	IVZ	5,866,187	$848.4M	0.13%
223	UNION PAC CORP	UNP	4,196,812	$844.7M	0.13%
224	ISHARES TR	464288414	7,830,304	$843.6M	0.13%
225	LILLY ELI & CO	LLY	2,431,679	$835.1M	0.13%
226	LOWES COS INC	548661107	4,169,338	$833.7M	0.13%
227	MARSH & MCLENNAN COS INC	571748102	4,986,655	$830.5M	0.13%
228	TESLA INC	TSLA	4,003,200	$830.5M	0.13%
229	PAYCHEX INC	PAYX	7,234,896	$829.0M	0.13%
230	WILLIAMS COS INC	969457100	27,717,686	$827.7M	0.13%
231	VANGUARD SCOTTSDALE FDS	92206C409	10,829,921	$825.6M	0.13%
232	NVIDIA CORPORATION	NVDA	2,965,627	$823.8M	0.13%
233	WISDOMTREE TR	WT	16,380,794	$823.5M	0.13%
234	HONEYWELL INTL INC	438516106	4,281,824	$818.3M	0.13%
235	PHILIP MORRIS INTL INC	718172109	8,398,905	$816.8M	0.13%
236	CISCO SYS INC	CSCO	15,611,341	$816.1M	0.13%
237	RAYTHEON TECHNOLOGIES CORP	RTX	8,323,989	$815.2M	0.13%
238	SELECT SECTOR SPDR TR	81369Y704	8,043,123	$813.8M	0.12%
239	VANGUARD SCOTTSDALE FDS	92206C664	11,239,594	$810.1M	0.12%
240	VERIZON COMMUNICATIONS INC	VZ	20,808,569	$809.2M	0.12%
241	VANGUARD WORLD FDS	92204A207	4,166,127	$806.2M	0.12%
242	PFIZER INC	PFE	19,740,435	$805.4M	0.12%
243	NEXTERA ENERGY INC	NEE-PW	10,427,037	$803.7M	0.12%
244	WISDOMTREE TR	WT	15,893,188	$799.0M	0.12%
245	SELECT SECTOR SPDR TR	81369Y308	10,627,721	$794.0M	0.12%
246	HCA HEALTHCARE INC	HCA	3,009,451	$793.5M	0.12%
247	ISHARES TR	464287226	7,948,100	$791.9M	0.12%
248	VANGUARD INDEX FDS	922908595	3,649,782	$789.8M	0.12%
249	TEXAS INSTRS INC	882508104	4,240,776	$788.8M	0.12%
250	ISHARES TR	464287176	7,095,660	$782.3M	0.12%
251	KRAFT HEINZ CO	KHC	20,216,925	$781.8M	0.12%
252	ISHARES TR	464287556	5,990,223	$773.7M	0.12%
253	ISHARES TR	464287598	5,065,737	$771.3M	0.12%
254	VANECK ETF TRUST	92189F676	2,903,480	$764.2M	0.12%
255	DISNEY WALT CO	254687106	7,602,957	$761.3M	0.12%
256	ISHARES GOLD TR	IAU	20,358,087	$760.8M	0.12%
257	TESLA INC	TSLA	3,644,270	$756.0M	0.12%
258	OREILLY AUTOMOTIVE INC	67103H107	888,158	$754.0M	0.12%
259	VANGUARD WHITEHALL FDS	921946406	7,141,422	$753.4M	0.12%
260	ISHARES INC	46434G103	15,414,002	$752.0M	0.12%
261	GENERAL DYNAMICS CORP	GD	3,286,591	$750.0M	0.12%
262	ISHARES TR	464287408	4,936,127	$749.1M	0.11%
263	PACCAR INC	PCAR	10,232,163	$749.0M	0.11%
264	ISHARES INC	46434G103	15,318,752	$747.4M	0.11%
265	NIKE INC	NKE	6,090,875	$747.0M	0.11%
266	BLACKROCK INC	BLK	1,116,049	$746.8M	0.11%
267	WALMART INC	WMT	5,007,471	$738.4M	0.11%
268	SPDR S&P MIDCAP 400 ETF TR	MDY	1,607,324	$736.8M	0.11%
269	FIRST TR EXCHANGE TRADED FD	33734X192	10,980,346	$734.6M	0.11%
270	THE CIGNA GROUP	125523100	2,870,506	$733.5M	0.11%
271	LOCKHEED MARTIN CORP	LMT	1,550,781	$733.1M	0.11%
272	ISHARES TR	464287168	6,167,058	$722.7M	0.11%
273	SELECT SECTOR SPDR TR	81369Y704	7,136,025	$722.0M	0.11%
274	SELECT SECTOR SPDR TR	81369Y605	22,330,173	$717.9M	0.11%
275	ISHARES TR	46435U549	14,922,174	$717.2M	0.11%
276	TRUIST FINL CORP	89832Q109	21,027,594	$717.0M	0.11%
277	BOSTON SCIENTIFIC CORP	BSX	14,317,637	$716.3M	0.11%
278	PNC FINL SVCS GROUP INC	693475105	5,589,004	$710.4M	0.11%
279	SELECT SECTOR SPDR TR	81369Y803	4,694,494	$708.9M	0.11%
280	ACCENTURE PLC IRELAND	ACN	2,473,822	$707.0M	0.11%
281	APPLE INC	AAPL	4,277,100	$705.3M	0.11%
282	TC ENERGY CORP	TRPRF	18,123,619	$705.2M	0.11%
283	SPDR SER TR	78464A870	9,243,980	$704.5M	0.11%
284	VANGUARD INTL EQUITY INDEX F	922042742	7,625,688	$702.2M	0.11%
285	RAYTHEON TECHNOLOGIES CORP	RTX	7,168,457	$702.0M	0.11%
286	INTUIT	INTU	1,572,000	$700.8M	0.11%
287	D R HORTON INC	23331A109	7,168,916	$700.3M	0.11%
288	MERCK & CO INC	MRK	6,545,173	$696.3M	0.11%
289	RAYTHEON TECHNOLOGIES CORP	RTX	7,100,396	$695.3M	0.11%
290	SALESFORCE INC	CRM	3,465,439	$692.3M	0.11%
291	HEWLETT PACKARD ENTERPRISE C	HPE-PC	43,400,742	$691.4M	0.11%
292	VANGUARD WORLD FDS	92204A603	3,620,907	$689.8M	0.11%
293	ISHARES TR	46429B697	9,479,069	$689.5M	0.11%
294	AUTOMATIC DATA PROCESSING IN	ADP	3,094,294	$688.9M	0.11%
295	SPDR GOLD TR	GLD	3,755,000	$688.0M	0.11%
296	ISHARES TR	464287457	8,335,655	$684.9M	0.11%
297	ADVANCED MICRO DEVICES INC	AMD	6,957,744	$681.9M	0.10%
298	ISHARES TR	464288513	9,000,000	$680.0M	0.10%
299	PFIZER INC	PFE	16,591,479	$676.9M	0.10%
300	SPDR GOLD TR	GLD	3,668,400	$672.1M	0.10%
301	ENTERGY CORP NEW	ENO	6,226,591	$670.9M	0.10%
302	TJX COS INC NEW	872540109	8,558,769	$670.7M	0.10%
303	DIAGEO PLC	DGEAF	3,699,755	$670.3M	0.10%
304	ISHARES TR	464287309	10,244,155	$654.5M	0.10%
305	ISHARES TR	464287234	16,530,324	$652.3M	0.10%
306	ORACLE CORP	ORCL-PD	7,005,683	$651.0M	0.10%
307	STARBUCKS CORP	SBUX	6,242,814	$650.1M	0.10%
308	TJX COS INC NEW	872540109	8,277,563	$648.6M	0.10%
309	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,091,574	$645.8M	0.10%
310	DANAHER CORPORATION	235851102	2,562,331	$645.8M	0.10%
311	THERMO FISHER SCIENTIFIC INC	TMO	1,117,743	$644.2M	0.10%
312	COCA COLA CO	KO	10,312,364	$639.7M	0.10%
313	VANGUARD INDEX FDS	922908769	3,127,554	$638.3M	0.10%
314	ADOBE SYSTEMS INCORPORATED	ADBE	1,653,850	$637.3M	0.10%
315	SELECT SECTOR SPDR TR	81369Y704	6,227,000	$630.0M	0.10%
316	KINDER MORGAN INC DEL	EP-PC	35,595,840	$623.3M	0.10%
317	QUALCOMM INC	QCOM	4,880,964	$622.7M	0.10%
318	ABBVIE INC	ABBV	3,901,474	$621.8M	0.10%
319	DANAHER CORPORATION	235851102	2,445,947	$616.5M	0.09%
320	QUALCOMM INC	QCOM	4,827,157	$615.8M	0.09%
321	NETFLIX INC	NFLX	1,760,628	$608.3M	0.09%
322	ZOETIS INC	ZTS	3,651,769	$607.8M	0.09%
323	TARGET CORP	TGT	3,665,964	$607.2M	0.09%
324	NETFLIX INC	NFLX	1,749,677	$604.5M	0.09%
325	CVS HEALTH CORP	CVS	8,129,990	$604.1M	0.09%
326	BLACKROCK INC	BLK	900,773	$602.7M	0.09%
327	INVESCO EXCH TRADED FD TR II	IVZ	25,450,298	$602.7M	0.09%
328	MASTERCARD INCORPORATED	MA	1,656,893	$602.1M	0.09%
329	J P MORGAN EXCHANGE TRADED F	46641Q837	11,935,439	$600.6M	0.09%
330	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,656,749	$600.0M	0.09%
331	ISHARES TR	464288760	5,213,129	$599.9M	0.09%
332	ISHARES TR	46434V621	11,991,914	$599.5M	0.09%
333	AUTODESK INC	ADSK	2,867,011	$596.8M	0.09%
334	INVESCO QQQ TR	IVZ	1,856,200	$595.7M	0.09%
335	ISHARES TR	46435G516	8,283,375	$595.1M	0.09%
336	UNION PAC CORP	UNP	2,939,134	$591.5M	0.09%
337	AIR PRODS & CHEMS INC	AIIR	2,055,757	$590.4M	0.09%
338	ISHARES TR	464287804	6,096,260	$589.5M	0.09%
339	VICI PPTYS INC	925652109	18,067,308	$589.4M	0.09%
340	VANGUARD SCOTTSDALE FDS	92206C409	7,707,341	$587.5M	0.09%
341	SALESFORCE INC	CRM	2,907,154	$580.8M	0.09%
342	UNITED PARCEL SERVICE INC	UPS	2,985,186	$579.1M	0.09%
343	VANGUARD SCOTTSDALE FDS	92206C714	8,665,014	$578.9M	0.09%
344	DISNEY WALT CO	254687106	5,729,146	$573.7M	0.09%
345	ANALOG DEVICES INC	ADI	2,894,852	$570.9M	0.09%
346	ELEVANCE HEALTH INC	ELV	1,241,190	$570.7M	0.09%
347	LINDE PLC	LIN	1,602,137	$569.5M	0.09%
348	XCEL ENERGY INC	XELLL	8,372,953	$564.7M	0.09%
349	ISHARES TR	464287101	3,014,665	$563.9M	0.09%
350	VANGUARD INDEX FDS	922908553	6,789,686	$563.8M	0.09%
351	ISHARES TR	464287465	7,837,457	$560.5M	0.09%
352	MONSTER BEVERAGE CORP NEW	MNST	10,349,149	$559.0M	0.09%
353	MORGAN STANLEY	MS-PQ	6,328,689	$555.7M	0.09%
354	SPDR SER TR	78468R663	6,037,093	$554.3M	0.09%
355	DEERE & CO	DE	1,340,571	$553.5M	0.08%
356	VANGUARD SPECIALIZED FUNDS	921908844	3,591,479	$553.1M	0.08%
357	INVESCO EXCH TRADED FD TR II	IVZ	28,752,217	$551.5M	0.08%
358	ISHARES TR	46429B697	7,576,905	$551.1M	0.08%
359	ISHARES TR	464288588	5,815,608	$550.9M	0.08%
360	SPDR SER TR	78468R663	5,997,274	$550.7M	0.08%
361	TARGET CORP	TGT	3,319,136	$549.7M	0.08%
362	NOVO-NORDISK A S	NONOF	3,440,680	$547.5M	0.08%
363	VANECK ETF TRUST	92189H201	11,780,697	$547.4M	0.08%
364	LOWES COS INC	548661107	2,736,254	$547.2M	0.08%
365	VANGUARD BD INDEX FDS	921937835	7,384,832	$545.2M	0.08%
366	VALERO ENERGY CORP	VLO	3,893,945	$543.6M	0.08%
367	SELECT SECTOR SPDR TR	81369Y407	3,622,140	$541.7M	0.08%
368	TESLA INC	TSLA	2,600,800	$539.6M	0.08%
369	VANGUARD INTL EQUITY INDEX F	922042858	13,219,517	$534.1M	0.08%
370	ALIBABA GROUP HLDG LTD	BBAAY	5,219,328	$533.3M	0.08%
371	INTERNATIONAL BUSINESS MACHS	INTR	4,051,291	$531.1M	0.08%
372	ABBOTT LABS	ABLZF	5,216,642	$528.2M	0.08%
373	ASML HOLDING N V	ASMLF	774,332	$527.1M	0.08%
374	SELECT SECTOR SPDR TR	81369Y886	7,772,666	$526.1M	0.08%
375	VANGUARD INDEX FDS	922908751	2,762,048	$523.6M	0.08%
376	CVS HEALTH CORP	CVS	7,041,951	$523.3M	0.08%
377	STARBUCKS CORP	SBUX	5,017,900	$522.5M	0.08%
378	META PLATFORMS INC	META	2,461,783	$521.8M	0.08%
379	J P MORGAN EXCHANGE TRADED F	46641Q332	9,506,765	$519.1M	0.08%
380	SPDR SER TR	78464A763	4,164,787	$515.2M	0.08%
381	BLACKSTONE INC	BX	5,832,959	$512.4M	0.08%
382	GENERAL MTRS CO	37045V100	13,860,834	$508.4M	0.08%
383	SHAW COMMUNICATIONS INC	82028K200	16,951,450	$507.0M	0.08%
384	ISHARES TR	464287176	4,567,081	$503.5M	0.08%
385	SALESFORCE INC	CRM	2,519,005	$503.2M	0.08%
386	PALO ALTO NETWORKS INC	PANW	2,519,295	$503.2M	0.08%
387	VANGUARD INDEX FDS	922908629	2,383,652	$502.8M	0.08%
388	SCHLUMBERGER LTD	SLB	10,227,408	$502.2M	0.08%
389	SELECT SECTOR SPDR TR	81369Y506	6,050,786	$501.2M	0.08%
390	SELECT SECTOR SPDR TR	81369Y704	4,941,573	$500.0M	0.08%
391	AON PLC	AON	1,579,254	$497.9M	0.08%
392	EATON CORP PLC	ETN	2,899,260	$496.8M	0.08%
393	CSX CORP	CSX	16,554,434	$495.6M	0.08%
394	ISHARES TR	464287242	4,521,543	$495.6M	0.08%
395	VERIZON COMMUNICATIONS INC	VZ	12,705,689	$494.1M	0.08%
396	COMCAST CORP NEW	CCZ	13,003,620	$493.0M	0.08%
397	VANGUARD SCOTTSDALE FDS	92206C870	6,124,688	$491.3M	0.08%
398	ISHARES TR	464287622	2,179,352	$490.9M	0.08%
399	AMGEN INC	AMGN	2,026,628	$489.9M	0.08%
400	ADOBE SYSTEMS INCORPORATED	ADBE	1,265,250	$487.6M	0.07%
401	LOWES COS INC	548661107	2,432,454	$486.4M	0.07%
402	MEDTRONIC PLC	MDT	6,027,309	$485.9M	0.07%
403	ISHARES TR	464287432	4,554,334	$484.4M	0.07%
404	INTERNATIONAL BUSINESS MACHS	INTR	3,675,669	$481.8M	0.07%
405	ISHARES TR	464287804	4,976,657	$481.2M	0.07%
406	VANGUARD INDEX FDS	922908611	3,031,231	$481.2M	0.07%
407	PHILIP MORRIS INTL INC	718172109	4,932,391	$479.7M	0.07%
408	CATERPILLAR INC	CAT	2,095,480	$479.5M	0.07%
409	SPDR SER TR	78468R739	10,037,339	$477.3M	0.07%
410	CHUBB LIMITED	CB	2,446,121	$475.0M	0.07%
411	J P MORGAN EXCHANGE TRADED F	46641Q837	9,428,236	$474.4M	0.07%
412	MONDELEZ INTL INC	609207105	6,742,439	$470.1M	0.07%
413	AMGEN INC	AMGN	1,942,721	$469.7M	0.07%
414	VANGUARD WORLD FDS	92204A405	5,996,480	$467.1M	0.07%
415	INTEL CORP	INTC	14,272,183	$466.3M	0.07%
416	AT&T INC	T-PC	24,164,475	$465.2M	0.07%
417	INVESCO QQQ TR	IVZ	1,446,734	$464.3M	0.07%
418	VANGUARD INTL EQUITY INDEX F	922042775	8,653,554	$462.7M	0.07%
419	ISHARES TR	464287432	4,317,728	$459.3M	0.07%
420	DOMINION ENERGY INC	D	8,209,818	$459.0M	0.07%
421	TORONTO DOMINION BK ONT	TORO	7,662,115	$459.0M	0.07%
422	MAGNA INTL INC	559222401	8,542,814	$457.6M	0.07%
423	WASTE MGMT INC DEL	94106L109	2,792,190	$455.6M	0.07%
424	DISNEY WALT CO	254687106	4,528,708	$453.5M	0.07%
425	ELEVANCE HEALTH INC	ELV	986,028	$453.4M	0.07%
426	SPDR GOLD TR	GLD	2,465,362	$451.7M	0.07%
427	SELECT SECTOR SPDR TR	81369Y803	2,988,534	$451.3M	0.07%
428	FIDELITY NATL INFORMATION SV	31620M106	8,291,256	$450.5M	0.07%
429	VANGUARD BD INDEX FDS	921937827	5,876,289	$449.5M	0.07%
430	EMERSON ELEC CO	EMR	5,156,888	$449.4M	0.07%
431	NORTHROP GRUMMAN CORP	NOC	968,464	$447.2M	0.07%
432	DEERE & CO	DE	1,082,742	$447.0M	0.07%
433	VICI PPTYS INC	925652109	13,691,284	$446.6M	0.07%
434	EATON CORP PLC	ETN	2,580,181	$442.1M	0.07%
435	PROGRESSIVE CORP	743315103	3,082,245	$440.9M	0.07%
436	SCHWAB CHARLES CORP	SCHW-PJ	8,367,048	$438.3M	0.07%
437	VANGUARD INDEX FDS	922908611	2,759,269	$438.1M	0.07%
438	J P MORGAN EXCHANGE TRADED F	46641Q332	8,004,362	$437.0M	0.07%
439	MASTERCARD INCORPORATED	MA	1,194,439	$434.1M	0.07%
440	VALERO ENERGY CORP	VLO	3,103,311	$433.2M	0.07%
441	ISHARES TR	464287440	4,360,240	$432.2M	0.07%
442	VANGUARD SCOTTSDALE FDS	92206C714	6,391,181	$427.0M	0.07%
443	INVESCO EXCHANGE TRADED FD T	IVZ	2,940,083	$425.2M	0.07%
444	ABBOTT LABS	ABLZF	4,198,780	$425.2M	0.07%
445	ISHARES TR	464287655	2,364,613	$421.8M	0.06%
446	SPDR DOW JONES INDL AVERAGE	78467X109	1,267,197	$421.5M	0.06%
447	SELECT SECTOR SPDR TR	81369Y704	4,162,900	$421.2M	0.06%
448	ORACLE CORP	ORCL-PD	4,532,617	$421.2M	0.06%
449	CONOCOPHILLIPS	COP	4,240,869	$420.7M	0.06%
450	VANGUARD WHITEHALL FDS	921946406	3,983,848	$420.3M	0.06%
451	GRAINGER W W INC	384802104	609,598	$419.9M	0.06%
452	AMGEN INC	AMGN	1,736,107	$419.7M	0.06%
453	MORNINGSTAR INC	MORN	2,055,929	$417.4M	0.06%
454	INTUITIVE SURGICAL INC	ISRG	1,633,365	$417.3M	0.06%
455	CHARTER COMMUNICATIONS INC N	16119P108	1,154,505	$412.9M	0.06%
456	APPLIED MATLS INC	038222105	3,360,631	$412.8M	0.06%
457	WEC ENERGY GROUP INC	WEC	4,349,209	$412.3M	0.06%
458	CITIGROUP INC	C-PR	8,758,426	$410.7M	0.06%
459	SPDR SER TR	78464A763	3,317,274	$410.4M	0.06%
460	COMCAST CORP NEW	CCZ	10,757,109	$407.8M	0.06%
461	PACKAGING CORP AMER	695156109	2,924,864	$406.1M	0.06%
462	AT&T INC	T-PC	21,066,661	$405.5M	0.06%
463	VERTEX PHARMACEUTICALS INC	VRTX	1,284,930	$404.8M	0.06%
464	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,349,649	$404.6M	0.06%
465	LOCKHEED MARTIN CORP	LMT	855,659	$404.5M	0.06%
466	SELECT SECTOR SPDR TR	81369Y860	10,784,376	$403.1M	0.06%
467	SEMPRA	SREA	2,666,700	$403.1M	0.06%
468	PALO ALTO NETWORKS INC	PANW	2,015,388	$402.6M	0.06%
469	INVESCO EXCH TRADED FD TR II	IVZ	35,008,308	$401.9M	0.06%
470	US BANCORP DEL	USB-PS	10,992,409	$396.3M	0.06%
471	NORTHROP GRUMMAN CORP	NOC	857,246	$395.8M	0.06%
472	ISHARES TR	46432F834	6,373,861	$394.9M	0.06%
473	ANALOG DEVICES INC	ADI	1,987,708	$392.0M	0.06%
474	INVESCO EXCHANGE TRADED FD T	IVZ	2,705,088	$391.2M	0.06%
475	GOLDMAN SACHS GROUP INC	GSCE	1,190,195	$389.3M	0.06%
476	BOEING CO	BA-PA	1,826,393	$388.0M	0.06%
477	ISHARES INC	46434G863	12,251,133	$385.7M	0.06%
478	ISHARES TR	464287481	4,226,138	$384.8M	0.06%
479	ISHARES TR	464287655	2,154,900	$384.4M	0.06%
480	ISHARES TR	464287457	4,669,555	$383.7M	0.06%
481	ISHARES TR	464287168	3,272,328	$383.5M	0.06%
482	STRYKER CORPORATION	SYK	1,328,204	$379.2M	0.06%
483	SANOFI	SNYNF	6,958,259	$378.7M	0.06%
484	JPMORGAN CHASE & CO	VYLD	2,904,170	$378.4M	0.06%
485	EMERSON ELEC CO	EMR	4,339,366	$378.1M	0.06%
486	QUALCOMM INC	QCOM	2,947,049	$376.0M	0.06%
487	MICROSOFT CORP	MSFT	1,301,968	$375.4M	0.06%
488	NIKE INC	NKE	3,048,413	$373.9M	0.06%
489	VANGUARD BD INDEX FDS	921937835	5,061,358	$373.7M	0.06%
490	ILLINOIS TOOL WKS INC	452308109	1,533,631	$373.4M	0.06%
491	DUKE ENERGY CORP NEW	DUKB	3,863,968	$372.8M	0.06%
492	TESLA INC	TSLA	1,795,650	$372.5M	0.06%
493	WORKDAY INC	WDAY	1,794,758	$370.7M	0.06%
494	VANECK ETF TRUST	92189H409	7,154,982	$370.2M	0.06%
495	KINDER MORGAN INC DEL	EP-PC	20,859,528	$365.3M	0.06%
496	SELECT SECTOR SPDR TR	81369Y886	5,388,965	$364.8M	0.06%
497	ISHARES TR	464287465	5,072,934	$362.8M	0.06%
498	LINDE PLC	LIN	1,020,075	$362.6M	0.06%
499	VANGUARD CHARLOTTE FDS	92203J407	7,401,177	$362.1M	0.06%
500	SCHWAB STRATEGIC TR	808524607	8,630,016	$361.9M	0.06%