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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

WELLS FARGO & COMPANY/MN

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000072971-23-000065

Total Value
$333.19B
Positions
18,692
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY17,004,166$6.50B2.67%
2MICROSOFT CORPMSFT23,455,037$5.62B2.31%
3APPLE INCAAPL35,421,896$4.60B1.89%
4ISHARES TR4642872009,275,044$3.56B1.47%
5ISHARES TR46428722635,782,720$3.47B1.43%
6VANGUARD INDEX FDS92290862914,408,640$2.94B1.21%
7INVESCO QQQ TRIVZ10,314,800$2.75B1.13%
8UNITEDHEALTH GROUP INCUNH4,985,403$2.64B1.09%
9JOHNSON & JOHNSONJNJ14,108,436$2.49B1.02%
10ISHARES TR46428715028,515,283$2.42B0.99%
11JPMORGAN CHASE & COVYLD17,117,314$2.30B0.94%
12ISHARES TR46428765511,282,926$1.97B0.81%
13INVESCO QQQ TRIVZ7,140,000$1.90B0.78%
14SPDR S&P 500 ETF TRSPY4,713,202$1.80B0.74%
15CHEVRON CORP NEWCVX9,993,929$1.79B0.74%
16LOWES COS INC5486611078,809,276$1.76B0.72%
17NEXTERA ENERGY INCNEE-PW20,122,519$1.68B0.69%
18PROCTER AND GAMBLE CO74271810910,835,547$1.64B0.68%
19PEPSICO INCPEP8,954,630$1.62B0.67%
20ISHARES TR4642872004,148,334$1.59B0.66%
21VANGUARD TAX-MANAGED FDS92194385837,275,878$1.56B0.64%
22AUTOMATIC DATA PROCESSING INADP6,547,264$1.56B0.64%
23AMGEN INCAMGN5,892,240$1.55B0.64%
24MCDONALDS CORPMCD5,813,298$1.53B0.63%
25CISCO SYS INCCSCO32,135,603$1.53B0.63%
26ISHARES TR4642875076,098,904$1.48B0.61%
27GOLDMAN SACHS ETF TRNVGLF19,324,991$1.47B0.60%
28ISHARES TR4642876558,350,000$1.46B0.60%
29APPLE INCAAPL11,159,638$1.45B0.60%
30VANGUARD INDEX FDS9229086297,112,651$1.45B0.60%
31PHILLIPS 66PSX13,807,025$1.44B0.59%
32ISHARES TR46428715016,755,857$1.42B0.58%
33ISHARES INC46434G10330,061,085$1.40B0.58%
34ISHARES TR4642876557,750,000$1.35B0.56%
35ILLINOIS TOOL WKS INC4523081096,132,680$1.35B0.56%
36ABBOTT LABSABLZF12,188,732$1.34B0.55%
37MICROSOFT CORPMSFT5,566,615$1.33B0.55%
38BLACKROCK INCBLK1,849,837$1.31B0.54%
39GENERAL DYNAMICS CORPGD5,262,539$1.31B0.54%
40AMAZON COM INCAMZN15,387,473$1.29B0.53%
41ISHARES TR46428749919,094,526$1.29B0.53%
42SPDR S&P 500 ETF TRSPY3,355,000$1.28B0.53%
43HOME DEPOT INCHD4,021,200$1.27B0.52%
44MERCK & CO INCMRK11,247,852$1.25B0.51%
45VANGUARD INDEX FDS9229086296,057,335$1.23B0.51%
46WALMART INCWMT7,932,393$1.12B0.46%
47INVESCO ACTVELY MNGD ETC FDIVZ76,017,633$1.12B0.46%
48ANALOG DEVICES INCADI6,803,050$1.12B0.46%
49APPLE INCAAPL8,439,799$1.10B0.45%
50ACCENTURE PLC IRELANDACN4,099,408$1.09B0.45%
51COSTCO WHSL CORP NEW22160K1052,357,007$1.08B0.44%
52APPLE INCAAPL8,251,595$1.07B0.44%
53LOCKHEED MARTIN CORPLMT2,191,873$1.07B0.44%
54ALPHABET INCGOOG12,058,587$1.06B0.44%
55COMCAST CORP NEWCCZ30,417,383$1.06B0.44%
56VANGUARD SPECIALIZED FUNDS9219088446,967,152$1.06B0.43%
57MICROSOFT CORPMSFT4,397,321$1.05B0.43%
58SELECT SECTOR SPDR TR81369Y8038,474,024$1.05B0.43%
59CHUBB LIMITEDCB4,669,350$1.03B0.42%
60SELECT SECTOR SPDR TR81369Y60529,954,985$1.02B0.42%
61AIR PRODS & CHEMS INCAIIR3,299,655$1.02B0.42%
62MICROSOFT CORPMSFT4,222,928$1.01B0.42%
63ISHARES TR46428828111,853,080$1.00B0.41%
64LINDE PLCLIN3,021,975$985.7M0.41%
65TARGET CORPTGT6,596,851$983.2M0.40%
66VANGUARD INTL EQUITY INDEX F92204285824,921,523$971.4M0.40%
67VANGUARD BD INDEX FDS92193783513,386,403$961.7M0.40%
68AFLAC INCAFL13,235,793$952.2M0.39%
69VANGUARD INDEX FDS9229083632,661,221$935.0M0.38%
70ABBVIE INCABBV5,701,799$921.5M0.38%
71VISA INCV4,426,679$919.7M0.38%
72PAYCHEX INCPAYX7,801,663$901.6M0.37%
73ISHARES TR46434V61319,382,959$870.9M0.36%
74ISHARES TR4642874085,986,916$868.5M0.36%
75RAYTHEON TECHNOLOGIES CORPRTX8,566,118$864.5M0.36%
76L3HARRIS TECHNOLOGIES INCLHX4,150,968$864.3M0.36%
77NIKE INCNKE7,318,768$856.4M0.35%
78ISHARES TR46432F84213,624,432$839.8M0.35%
79US BANCORP DELUSB-PS19,145,519$834.9M0.34%
80SPDR S&P 500 ETF TRSPY2,177,600$832.8M0.34%
81NORFOLK SOUTHN CORP6558441083,378,275$832.5M0.34%
82INVESCO QQQ TRIVZ3,095,000$824.1M0.34%
83ISHARES TR46435U85323,786,090$821.3M0.34%
84ISHARES TR4642876554,641,013$809.2M0.33%
85ISHARES TR4642872002,085,500$801.3M0.33%
86UNITED PARCEL SERVICE INCUPS4,534,942$788.4M0.32%
87PFIZER INCPFE15,362,213$787.2M0.32%
88SELECT SECTOR SPDR TR81369Y2095,792,196$786.9M0.32%
89BERKSHIRE HATHAWAY INC DELBRK-A2,544,714$786.1M0.32%
90INVESCO QQQ TRIVZ2,944,895$784.2M0.32%
91BECTON DICKINSON & COBDX3,063,469$779.0M0.32%
92ISHARES TR4642878048,098,655$766.5M0.32%
93MEDTRONIC PLCMDT9,722,126$755.6M0.31%
94STARBUCKS CORPSBUX7,616,474$755.6M0.31%
95EMERSON ELEC COEMR7,732,976$742.8M0.31%
96ISHARES TR46428749910,645,192$718.0M0.30%
97VANGUARD INDEX FDS9229087693,608,927$690.0M0.28%
98BANK AMERICA CORP06050510420,612,977$682.7M0.28%
99ALPHABET INCGOOG7,657,601$679.5M0.28%
100AMERICAN TOWER CORP NEW03027X1003,172,753$672.2M0.28%
101ISHARES TR4642872266,820,995$661.6M0.27%
102ALPHABET INCGOOG7,289,111$646.8M0.27%
103ISHARES TR4642876553,654,000$637.1M0.26%
104BROADCOM INCAVGO1,112,143$621.8M0.26%
105VANGUARD INDEX FDS9229087444,413,914$619.6M0.25%
106VANGUARD BD INDEX FDS9219378278,135,483$612.4M0.25%
107GOLDMAN SACHS ETF TRNVGLF7,949,898$605.2M0.25%
108ISHARES TR4642876553,460,000$603.3M0.25%
109EXXON MOBIL CORPXOM5,356,397$590.8M0.24%
110INVESCO EXCHANGE TRADED FD TIVZ4,139,979$584.8M0.24%
111ISHARES TR4642876553,320,948$579.0M0.24%
112UNITEDHEALTH GROUP INCUNH1,090,154$578.0M0.24%
113WEC ENERGY GROUP INCWEC5,954,499$558.3M0.23%
114GILEAD SCIENCES INCGILD6,500,604$558.1M0.23%
115SELECT SECTOR SPDR TR81369Y5066,289,417$550.1M0.23%
116VERIZON COMMUNICATIONS INCVZ13,917,405$548.3M0.23%
117UNITEDHEALTH GROUP INCUNH1,024,859$543.4M0.22%
118NVIDIA CORPORATIONNVDA3,705,892$541.6M0.22%
119ISHARES TR4642875072,201,465$532.5M0.22%
120VANGUARD SCOTTSDALE FDS92206C8706,774,104$525.1M0.22%
121ISHARES TR4642876142,443,287$523.4M0.22%
122EVERSOURCE ENERGYES6,210,117$520.7M0.21%
123FACTSET RESH SYS INC3030751051,291,257$518.1M0.21%
124SPDR S&P 500 ETF TRSPY1,352,000$517.0M0.21%
125ISHARES TR4642873098,795,460$514.5M0.21%
126ISHARES TR4642872265,226,584$506.9M0.21%
127ISHARES TR4642872265,189,989$503.4M0.21%
128JOHNSON & JOHNSONJNJ2,849,372$503.3M0.21%
129TEXAS INSTRS INC8825081042,982,829$492.8M0.20%
130MASTERCARD INCORPORATEDMA1,400,238$486.9M0.20%
131ISHARES TR4642874997,171,799$483.7M0.20%
132ISHARES TR4642875983,141,922$476.5M0.20%
133JPMORGAN CHASE & COVYLD3,486,311$467.5M0.19%
134VANGUARD INDEX FDS9229087512,544,129$466.9M0.19%
135GRAINGER W W INC384802104838,413$466.4M0.19%
136SPDR S&P 500 ETF TRSPY1,216,000$465.0M0.19%
137HONEYWELL INTL INC4385161062,144,421$459.5M0.19%
138WASTE MGMT INC DEL94106L1092,885,270$452.6M0.19%
139ISHARES TR4642878044,771,402$451.6M0.19%
140INTERNATIONAL BUSINESS MACHSINTR3,141,542$442.6M0.18%
141JPMORGAN CHASE & COVYLD3,295,425$441.9M0.18%
142VANGUARD INDEX FDS9229086292,143,332$436.8M0.18%
143LILLY ELI & COLLY1,190,675$435.6M0.18%
144VANGUARD SCOTTSDALE FDS92206C4095,786,088$435.1M0.18%
145FIRST TR EXCHANGE TRAD FD VI33739H10117,674,447$432.8M0.18%
146VANGUARD INDEX FDS9229087362,022,143$430.9M0.18%
147COLGATE PALMOLIVE COCL5,438,116$428.5M0.18%
148MARSH & MCLENNAN COS INC5717481022,546,847$421.5M0.17%
149SPDR S&P 500 ETF TRSPY1,092,385$417.8M0.17%
150CLOROX CO DELCLX2,939,533$412.5M0.17%
151GENUINE PARTS COGPC2,374,096$411.9M0.17%
152XCEL ENERGY INCXELLL5,790,631$406.0M0.17%
153SPDR S&P 500 ETF TRSPY1,060,399$405.5M0.17%
154ISHARES TR4642878044,255,475$402.7M0.17%
155COCA COLA COKO6,280,401$399.5M0.16%
156FIRST TR EXCHANGE-TRADED FD33739Q4086,700,507$398.3M0.16%
157VANGUARD WHITEHALL FDS9219464063,653,932$395.4M0.16%
158CVS HEALTH CORPCVS4,156,171$387.3M0.16%
159ISHARES TR4642874655,845,332$383.7M0.16%
160AMERICAN ELEC PWR CO INC0255371014,030,905$382.7M0.16%
161VANGUARD TAX-MANAGED FDS9219438589,108,031$382.3M0.16%
162LILLY ELI & COLLY1,031,338$377.3M0.16%
163M & T BK CORP55261F1042,584,264$374.9M0.15%
164CHEVRON CORP NEWCVX2,070,676$371.7M0.15%
165ISHARES TR464287200964,629$370.6M0.15%
166GOLDMAN SACHS GROUP INCGSCE1,072,964$368.4M0.15%
167UNION PAC CORPUNP1,775,054$367.6M0.15%
168ISHARES TR4642875071,486,015$359.5M0.15%
169ISHARES INC46434G1037,684,527$358.9M0.15%
170STRYKER CORPORATIONSYK1,457,207$356.3M0.15%
171BANK NEW YORK MELLON CORP0640581007,814,903$355.7M0.15%
172PPG INDS INC6935061072,807,614$353.0M0.15%
173MERCK & CO INCMRK3,173,103$352.1M0.14%
174DBX ETF TR23305143210,423,201$351.4M0.14%
175JOHNSON & JOHNSONJNJ1,986,431$350.9M0.14%
176PROCTER AND GAMBLE CO7427181092,311,762$350.4M0.14%
177DISNEY WALT CO2546871064,016,793$349.0M0.14%
178SPDR GOLD TRGLD2,047,140$347.3M0.14%
179ISHARES TR4642874574,249,496$344.9M0.14%
180ISHARES TR4642874733,267,537$344.2M0.14%
181J P MORGAN EXCHANGE TRADED F46641Q3326,306,905$343.7M0.14%
182DANAHER CORPORATION2358511021,294,020$343.5M0.14%
183PEPSICO INCPEP1,893,437$342.1M0.14%
184INTUITINTU874,273$340.3M0.14%
185MONDELEZ INTL INC6092071055,086,870$339.0M0.14%
186UNITEDHEALTH GROUP INCUNH635,607$337.0M0.14%
187ALPHABET INCGOOG3,787,949$336.1M0.14%
188SELECT SECTOR SPDR TR81369Y3084,500,226$335.5M0.14%
189CISCO SYS INCCSCO7,010,556$334.0M0.14%
190VANGUARD INTL EQUITY INDEX F9220428588,507,681$331.6M0.14%
191SPDR SER TR78468R6223,680,944$331.3M0.14%
192INVESCO ACTVELY MNGD ETC FDIVZ22,089,794$326.5M0.13%
193SPDR SER TR78468R6633,550,553$324.8M0.13%
194ISHARES TR46432F8425,267,490$324.7M0.13%
195HOME DEPOT INCHD1,025,708$324.0M0.13%
196LOWES COS INC5486611071,622,546$323.3M0.13%
197VANGUARD SPECIALIZED FUNDS9219088442,127,920$323.1M0.13%
198BROADCOM INCAVGO575,066$321.5M0.13%
199NEXTERA ENERGY INCNEE-PW3,790,959$316.9M0.13%
200QUALCOMM INCQCOM2,868,152$315.3M0.13%
201DEERE & CODE732,270$314.0M0.13%
202J P MORGAN EXCHANGE TRADED F46641Q8376,246,062$313.1M0.13%
203AMAZON COM INCAMZN3,722,867$312.7M0.13%
204PACER FDS TR69374H8816,741,169$311.8M0.13%
205VANGUARD WORLD FDS92204A702974,203$311.2M0.13%
206ABBVIE INCABBV1,924,836$311.1M0.13%
207ISHARES INC46434G1036,607,821$308.6M0.13%
208MCDONALDS CORPMCD1,169,331$308.2M0.13%
209SELECT SECTOR SPDR TR81369Y6058,884,840$303.9M0.12%
210VANGUARD SCOTTSDALE FDS92206C1025,243,408$303.2M0.12%
211ISHARES TR4642898676,345,413$299.2M0.12%
212ABBOTT LABSABLZF2,715,118$298.1M0.12%
213THERMO FISHER SCIENTIFIC INCTMO540,787$297.8M0.12%
214CMS ENERGY CORPCMS-PC4,660,988$295.2M0.12%
215THERMO FISHER SCIENTIFIC INCTMO534,359$294.3M0.12%
216THERMO FISHER SCIENTIFIC INCTMO534,136$294.1M0.12%
217CISCO SYS INCCSCO6,108,492$291.0M0.12%
218AMAZON COM INCAMZN3,461,530$290.8M0.12%
219FIRST TR VALUE LINE DIVID IN33734H1067,276,427$290.4M0.12%
220VISA INCV1,396,962$290.2M0.12%
221SALESFORCE INCCRM2,179,126$288.9M0.12%
222AUTOMATIC DATA PROCESSING INADP1,203,619$287.5M0.12%
223AMGEN INCAMGN1,092,794$287.0M0.12%
224BRISTOL-MYERS SQUIBB COCELG-RI3,981,645$286.5M0.12%
225PHILLIPS 66PSX2,735,850$284.7M0.12%
226CONOCOPHILLIPSCOP2,410,949$284.5M0.12%
227CHEVRON CORP NEWCVX1,582,950$284.1M0.12%
228INVESCO ACTVELY MNGD ETC FDIVZ19,129,997$282.7M0.12%
229VANGUARD INTL EQUITY INDEX F9220428587,185,912$280.1M0.12%
230MORGAN STANLEYMS-PQ3,279,736$278.8M0.11%
231STANLEY BLACK & DECKER INCSWK3,695,438$277.6M0.11%
232KIMBERLY-CLARK CORPKMB2,044,204$277.5M0.11%
233VANGUARD TAX-MANAGED FDS9219438586,587,020$276.5M0.11%
234ISHARES TR4642884142,610,888$275.5M0.11%
235ISHARES TR4642876551,571,392$274.0M0.11%
236DOVER CORPDOV2,021,414$273.7M0.11%
237EXXON MOBIL CORPXOM2,478,948$273.4M0.11%
238ISHARES TR46429B6632,605,484$271.6M0.11%
239PNC FINL SVCS GROUP INC6934751051,709,974$270.1M0.11%
240ISHARES TR4642871503,182,824$269.9M0.11%
241VANGUARD INDEX FDS9229087691,410,598$269.7M0.11%
242CATERPILLAR INCCAT1,119,248$268.1M0.11%
243RAYTHEON TECHNOLOGIES CORPRTX2,653,275$267.8M0.11%
244EATON CORP PLCETN1,692,805$265.7M0.11%
245FIRST TR EXCHANGE-TRADED FD33738R5066,046,435$265.6M0.11%
246SPDR S&P 500 ETF TRSPY691,000$264.3M0.11%
247WALGREENS BOOTS ALLIANCE INC9314271087,004,105$261.7M0.11%
248BLACKROCK INCBLK368,969$261.5M0.11%
249BERKSHIRE HATHAWAY INC DELBRK-A844,807$261.0M0.11%
250UNION PAC CORPUNP1,253,225$259.5M0.11%
251ISHARES TR4642875071,071,115$259.1M0.11%
252SPDR S&P MIDCAP 400 ETF TRMDY583,975$258.6M0.11%
253VANGUARD INDEX FDS9229085533,124,535$257.7M0.11%
254S&P GLOBAL INCSPGI769,202$257.6M0.11%
255ISHARES TR4642871682,128,607$256.7M0.11%
256INVESCO QQQ TRIVZ955,600$254.5M0.10%
257ISHARES TR4642876141,187,237$254.4M0.10%
258ISHARES TR4642886792,313,038$254.2M0.10%
259COSTCO WHSL CORP NEW22160K105555,377$253.5M0.10%
260META PLATFORMS INCMETA2,102,462$253.0M0.10%
261VANGUARD INDEX FDS9229085533,043,365$251.0M0.10%
262VANGUARD INDEX FDS9229087441,785,687$250.7M0.10%
263ALPHABET INCGOOG2,828,902$249.6M0.10%
264CROWN CASTLE INCCCI1,833,469$248.7M0.10%
265SPDR S&P MIDCAP 400 ETF TRMDY560,944$248.4M0.10%
266ILLINOIS TOOL WKS INC4523081091,120,987$247.0M0.10%
267ADOBE SYSTEMS INCORPORATEDADBE732,905$246.6M0.10%
268VANGUARD BD INDEX FDS9219378193,292,543$244.7M0.10%
269HOME DEPOT INCHD774,531$244.6M0.10%
270PROCTER AND GAMBLE CO7427181091,613,533$244.5M0.10%
271FIRST TR EXCHANGE-TRADED FD33739Q4084,109,379$244.3M0.10%
272ISHARES TR46429B6973,374,728$243.3M0.10%
273AT&T INCT-PC13,210,715$243.2M0.10%
274SPDR DOW JONES INDL AVERAGE78467X109726,276$240.6M0.10%
275PALO ALTO NETWORKS INCPANW1,724,078$240.6M0.10%
276DUKE ENERGY CORP NEWDUKB2,325,741$239.5M0.10%
277ISHARES TR46434V6135,308,496$238.5M0.10%
278ALIBABA GROUP HLDG LTDBBAAY2,700,000$237.8M0.10%
279SCHWAB STRATEGIC TR8085247973,131,529$236.6M0.10%
280FIRST TR EXCHANGE-TRADED FD33733E1043,152,360$236.3M0.10%
281BLACKROCK INCBLK332,782$235.8M0.10%
282SPDR SER TR78464A7631,880,845$235.3M0.10%
283TOTALENERGIES SETTE3,787,727$235.1M0.10%
284WALMART INCWMT1,655,832$234.8M0.10%
285VANGUARD INDEX FDS9229085532,844,891$234.6M0.10%
286MERCK & CO INCMRK2,114,171$234.6M0.10%
287ISHARES TR4642871681,939,912$234.0M0.10%
288PHILIP MORRIS INTL INC7181721092,309,060$233.7M0.10%
289GENERAL DYNAMICS CORPGD937,246$232.5M0.10%
290TJX COS INC NEW8725401092,904,389$231.2M0.10%
291SPDR S&P 500 ETF TRSPY603,104$230.6M0.09%
292ISHARES TR46434V6214,603,806$230.2M0.09%
293INTEL CORPINTC8,644,673$228.5M0.09%
294ISHARES TR4642874653,470,642$227.8M0.09%
295EATON CORP PLCETN1,434,710$225.2M0.09%
296HOME DEPOT INCHD706,656$223.2M0.09%
297ISHARES TR4642874653,396,140$222.9M0.09%
298SOUTHERN COSOMN3,109,647$222.1M0.09%
299UNITED PARCEL SERVICE INCUPS1,265,381$220.0M0.09%
300ZOETIS INCZTS1,488,944$218.2M0.09%
301ISHARES TR4642885132,959,167$217.9M0.09%
302VANGUARD INDEX FDS9229086111,370,331$217.6M0.09%
303JPMORGAN CHASE & COVYLD1,620,941$217.4M0.09%
304INTERCONTINENTAL EXCHANGE IN45866F1042,108,128$216.3M0.09%
305VISA INCV1,025,804$213.1M0.09%
306BOEING COBA-PA1,117,816$212.9M0.09%
307VANGUARD INDEX FDS922908363603,535$212.0M0.09%
308ACCENTURE PLC IRELANDACN793,796$211.8M0.09%
309CVS HEALTH CORPCVS2,264,007$211.0M0.09%
310ALPHABET INCGOOG2,377,601$209.8M0.09%
311COMCAST CORP NEWCCZ5,968,932$208.7M0.09%
312STARBUCKS CORPSBUX2,102,179$208.5M0.09%
313ORACLE CORPORCL-PD2,549,888$208.4M0.09%
314TARGET CORPTGT1,391,640$207.4M0.09%
315NETFLIX INCNFLX700,212$206.5M0.08%
316INVESCO QQQ TRIVZ773,661$206.0M0.08%
317ISHARES TR4642876063,007,916$205.4M0.08%
318ISHARES TR4642884141,946,287$205.4M0.08%
319VANGUARD INDEX FDS9229085121,514,567$204.8M0.08%
320SELECT SECTOR SPDR TR81369Y5062,311,300$202.2M0.08%
321AIR PRODS & CHEMS INCAIIR654,109$201.6M0.08%
322ISHARES TR4642872421,901,973$200.5M0.08%
323ISHARES TR4642874081,381,869$200.5M0.08%
324VANGUARD TAX-MANAGED FDS9219438584,759,404$199.8M0.08%
325PAYCHEX INCPAYX1,726,227$199.5M0.08%
326CHUBB LIMITEDCB901,924$199.0M0.08%
327ISHARES TR4642873093,391,875$198.4M0.08%
328AFLAC INCAFL2,751,971$198.0M0.08%
329MERCK & CO INCMRK1,779,975$197.5M0.08%
330NIKE INCNKE1,684,437$197.1M0.08%
331SELECT SECTOR SPDR TR81369Y8524,101,240$196.8M0.08%
332METLIFE INCMET-PF2,717,638$196.7M0.08%
333ISHARES INC46434G1034,210,343$196.6M0.08%
334VANGUARD BD INDEX FDS9219377932,707,262$196.1M0.08%
335RAYTHEON TECHNOLOGIES CORPRTX1,932,909$195.1M0.08%
336SUNCOR ENERGY INC NEWSU6,134,656$194.7M0.08%
337MANULIFE FINL CORP56501R10610,903,623$194.5M0.08%
338ANALOG DEVICES INCADI1,185,429$194.4M0.08%
339ISHARES TR4642874321,948,910$194.0M0.08%
340BLACKSTONE INCBX2,612,459$193.8M0.08%
341REALTY INCOME CORPO3,034,470$192.5M0.08%
342JOHNSON & JOHNSONJNJ1,088,009$192.2M0.08%
343NIKE INCNKE1,641,975$192.1M0.08%
344SELECT SECTOR SPDR TR81369Y8031,543,804$192.1M0.08%
345AMERISOURCEBERGEN CORPCOR1,152,662$191.0M0.08%
346LOCKHEED MARTIN CORPLMT392,523$191.0M0.08%
347ASML HOLDING N VASMLF348,301$190.3M0.08%
348VANGUARD MUN BD FDS9229077463,844,338$190.3M0.08%
349ISHARES TR4642874812,273,395$190.1M0.08%
350MONDELEZ INTL INC6092071052,850,268$190.0M0.08%
351SELECT SECTOR SPDR TR81369Y3082,547,255$189.9M0.08%
352VANGUARD SPECIALIZED FUNDS9219088441,249,905$189.8M0.08%
353NOVO-NORDISK A SNONOF1,400,894$189.6M0.08%
354LINDE PLCLIN579,196$188.9M0.08%
355DIGITAL RLTY TR INC2538681031,881,120$188.6M0.08%
356GOLDMAN SACHS ETF TRNVGLF2,476,186$188.5M0.08%
357ABBVIE INCABBV1,164,601$188.2M0.08%
358ISHARES TR4642874812,237,898$187.1M0.08%
359AMAZON COM INCAMZN2,217,492$186.3M0.08%
360ISHARES TR4642876062,725,649$186.2M0.08%
361VANGUARD INTL EQUITY INDEX F9220428584,759,420$185.5M0.08%
362BERKSHIRE HATHAWAY INC DELBRK-A597,288$184.5M0.08%
363SCHWAB CHARLES CORPSCHW-PJ2,211,139$184.1M0.08%
364WILLIAMS COS INC9694571005,582,103$183.7M0.08%
365WASTE MGMT INC DEL94106L1091,169,384$183.5M0.08%
366ISHARES TR4642872344,837,688$183.3M0.08%
367LILLY ELI & COLLY500,583$183.1M0.08%
368SELECT SECTOR SPDR TR81369Y4071,415,196$182.8M0.08%
369UNITED PARCEL SERVICE INCUPS1,051,358$182.8M0.08%
370KINDER MORGAN INC DELEP-PC10,025,176$181.3M0.07%
371EMERSON ELEC COEMR1,883,596$180.9M0.07%
372ISHARES TR4642874081,244,835$180.6M0.07%
373INVESCO EXCHANGE TRADED FD TIVZ1,278,307$180.6M0.07%
374PFIZER INCPFE3,503,500$179.5M0.07%
375ISHARES TR4642875981,179,902$178.9M0.07%
376GOLDMAN SACHS ETF TRNVGLF6,128,309$176.4M0.07%
377SPDR S&P MIDCAP 400 ETF TRMDY397,570$176.0M0.07%
378ISHARES TR4642898592,945,990$176.0M0.07%
3793M COMMM1,462,490$175.4M0.07%
380TARGET CORPTGT1,174,857$175.1M0.07%
381VANGUARD INDEX FDS922908736820,177$174.8M0.07%
382VANGUARD BD INDEX FDS9219378352,413,240$173.4M0.07%
383TRACTOR SUPPLY COTSCO770,037$173.2M0.07%
384VANGUARD INDEX FDS922908363492,737$173.1M0.07%
385TOTALENERGIES SETTE2,772,103$172.1M0.07%
386SELECT SECTOR SPDR TR81369Y2091,265,933$172.0M0.07%
387SHERWIN WILLIAMS COSHW724,186$171.9M0.07%
388DIAGEO PLCDGEAF961,377$171.3M0.07%
389TESLA INCTSLA1,388,153$171.0M0.07%
390ABBVIE INCABBV1,057,594$170.9M0.07%
391ISHARES TR464287614786,774$168.6M0.07%
392PROCTER AND GAMBLE CO7427181091,109,149$168.1M0.07%
393SERVICENOW INCNOW431,598$167.6M0.07%
394CIGNA CORP NEW125523100505,337$167.4M0.07%
395ISHARES TR4642882811,972,819$166.9M0.07%
396L3HARRIS TECHNOLOGIES INCLHX801,349$166.8M0.07%
397EXXON MOBIL CORPXOM1,511,196$166.7M0.07%
398ISHARES TR4642876062,430,644$166.0M0.07%
399AMERICAN TOWER CORP NEW03027X100782,868$165.9M0.07%
400PEPSICO INCPEP917,103$165.7M0.07%
401SELECT SECTOR SPDR TR81369Y8031,327,867$165.2M0.07%
402BOEING COBA-PA865,782$164.9M0.07%
403VANGUARD WORLD FDS92204A504659,800$163.7M0.07%
404SELECT SECTOR SPDR TR81369Y5061,868,930$163.5M0.07%
405LAM RESEARCH CORPLRCX388,071$163.1M0.07%
406SELECT SECTOR SPDR TR81369Y8862,307,068$162.6M0.07%
407PROLOGIS INC.PLDGP1,437,133$162.0M0.07%
408MEDTRONIC PLCMDT2,072,585$161.1M0.07%
409SELECT SECTOR SPDR TR81369Y7041,633,309$160.4M0.07%
410SYSCO CORPSYY2,093,677$160.1M0.07%
411DISNEY WALT CO2546871061,835,653$159.5M0.07%
412UNILEVER PLCUNLYF3,164,145$159.3M0.07%
413ISHARES GOLD TRIAU4,604,192$159.3M0.07%
4143M COMMM1,322,490$158.6M0.07%
415ISHARES TR46435G4251,869,799$158.5M0.07%
416ISHARES TR4642885881,703,312$158.0M0.06%
417NORTHROP GRUMMAN CORPNOC289,530$158.0M0.06%
418VERIZON COMMUNICATIONS INCVZ4,002,009$157.7M0.06%
419ISHARES TR4642872344,146,332$157.1M0.06%
420ISHARES TR4642877051,558,402$157.1M0.06%
421CISCO SYS INCCSCO3,293,861$156.9M0.06%
422ISHARES TR464287614730,575$156.5M0.06%
423ACCENTURE PLC IRELANDACN585,790$156.3M0.06%
424ISHARES TR4642884141,478,811$156.0M0.06%
425SELECT SECTOR SPDR TR81369Y1002,008,466$156.0M0.06%
426ISHARES TR4642871761,465,723$156.0M0.06%
427PIONEER NAT RES CO723787107682,557$155.9M0.06%
428VANGUARD MALVERN FDS9220208053,336,446$155.8M0.06%
429OREILLY AUTOMOTIVE INC67103H107184,623$155.8M0.06%
430HENRY JACK & ASSOC INC426281101886,743$155.7M0.06%
431JOHN HANCOCK EXCHANGE TRADED47804J2063,315,075$154.3M0.06%
432ISHARES TR4642877051,522,869$153.5M0.06%
433ISHARES TR4642874811,835,942$153.5M0.06%
434ISHARES TR46429B6553,045,952$153.3M0.06%
435DOW INCDOW3,031,055$152.7M0.06%
436PROSHARES TR74348A4671,686,171$151.7M0.06%
437VANGUARD INDEX FDS922908538835,802$150.2M0.06%
438PAYPAL HLDGS INCPYPL2,107,313$150.1M0.06%
439ISHARES TR4642882811,768,671$149.6M0.06%
440DOMINION ENERGY INCD2,426,423$148.8M0.06%
441ISHARES TR4642873092,542,515$148.7M0.06%
442ISHARES TR464287598979,918$148.6M0.06%
443EXXON MOBIL CORPXOM1,344,651$148.3M0.06%
444TORONTO DOMINION BK ONTTORO2,288,703$148.2M0.06%
445UNION PAC CORPUNP715,615$148.2M0.06%
446SMUCKER J M CO832696405935,006$148.2M0.06%
447MCKESSON CORPMCK394,703$148.1M0.06%
448SELECT SECTOR SPDR TR81369Y6054,313,200$147.5M0.06%
449ISHARES TR4642874992,183,476$147.3M0.06%
450FIRST TR EXCHANGE-TRADED FD33739Q2003,100,122$147.0M0.06%
451GOLDMAN SACHS ETF TRNVGLF5,106,117$147.0M0.06%
452DEVON ENERGY CORP NEW25179M1032,381,416$146.5M0.06%
453ISHARES TR464287622695,123$146.3M0.06%
454ISHARES TR46434V6133,246,814$145.9M0.06%
455NVIDIA CORPORATIONNVDA997,028$145.7M0.06%
456NVIDIA CORPORATIONNVDA995,853$145.5M0.06%
457MASTERCARD INCORPORATEDMA418,504$145.5M0.06%
458INVESCO ACTVELY MNGD ETC FDIVZ9,819,291$145.1M0.06%
459ENBRIDGE INCENNPF3,702,881$144.8M0.06%
460ISHARES TR4642886611,257,469$144.5M0.06%
461TEXAS INSTRS INC882508104871,931$144.1M0.06%
462FIRST TR EXCHANGE-TRADED FD33733E1041,919,197$143.8M0.06%
463CITIGROUP INCC-PR3,177,763$143.7M0.06%
464ISHARES TR4642886874,700,221$143.5M0.06%
465CELANESE CORP DELCE1,398,947$143.0M0.06%
466TRUIST FINL CORP89832Q1093,320,452$142.9M0.06%
467SPDR GOLD TRGLD841,328$142.7M0.06%
468BOOKING HOLDINGS INCBKNG70,371$141.8M0.06%
469EOG RES INCEOG1,094,541$141.8M0.06%
470INTUITIVE SURGICAL INCISRG534,065$141.7M0.06%
471DIAGEO PLCDGEAF794,828$141.6M0.06%
472ALPHABET INCGOOG1,594,976$141.5M0.06%
473SCHWAB STRATEGIC TR8085247554,852,288$141.1M0.06%
474ISHARES TR46434V6133,126,766$140.5M0.06%
475SPDR GOLD TRGLD825,706$140.1M0.06%
476GOLDMAN SACHS ETF TRNVGLF4,865,062$140.0M0.06%
477MCDONALDS CORPMCD530,949$139.9M0.06%
478ALTRIA GROUP INCMO3,057,343$139.8M0.06%
479PIMCO ETF TR72201R8331,414,579$139.5M0.06%
480BRITISH AMERN TOB PLC1104481073,485,044$139.3M0.06%
481AMERICAN EXPRESS COAXP939,295$138.8M0.06%
482VANGUARD WHITEHALL FDS9219464061,279,959$138.5M0.06%
483PROGRESSIVE CORP7433151031,066,764$138.4M0.06%
484COCA COLA COKO2,172,562$138.2M0.06%
485BECTON DICKINSON & COBDX542,400$137.9M0.06%
486FIRST TR EXCHANGE-TRADED FD33738R6052,962,227$137.9M0.06%
487FIRST TR EXCHANGE-TRADED FD33738R5063,133,603$137.6M0.06%
488J P MORGAN EXCHANGE TRADED F46641Q3322,476,775$135.0M0.06%
489ISHARES TR46432F3391,181,736$134.7M0.06%
490INVESCO EXCH TRD SLF IDX FDIVZ6,555,372$134.3M0.06%
491PFIZER INCPFE2,597,863$133.1M0.05%
492VALERO ENERGY CORPVLO1,049,017$133.1M0.05%
493US BANCORP DELUSB-PS3,043,729$132.7M0.05%
494FIRST TR MORNINGSTAR DIVID L3369171093,623,708$132.5M0.05%
495INVESCO EXCH TRADED FD TR IIIVZ11,793,461$131.9M0.05%
496WISDOMTREE TRWT2,622,344$131.8M0.05%
497ISHARES TR4642871681,091,172$131.6M0.05%
498BROWN & BROWN INCBRO2,296,001$130.8M0.05%
499COPART INCCPRT2,141,327$130.4M0.05%
500CITIGROUP INCC-PR2,865,605$129.6M0.05%