13F COMBINATION REPORT
Morningstar Investment Management LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001104659-24-116248
Total Value
$1.0M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 8,777,042 | $201,872 | 19.97% |
| 2 | VANGUARD WORLD FDS | 92204A207 | 387,265 | $83,843 | 8.29% |
| 3 | VANGUARD INDEX FDS | 922908769 | 261,332 | $75,352 | 7.45% |
| 4 | VANGUARD WORLD FDS | 92204A504 | 263,940 | $74,774 | 7.40% |
| 5 | ALPHABET INC | GOOG | 332,245 | $54,807 | 5.42% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 2,087,074 | $50,695 | 5.02% |
| 7 | MICROSOFT CORP | MSFT | 91,271 | $38,255 | 3.78% |
| 8 | APPLE INC | AAPL | 149,112 | $34,490 | 3.41% |
| 9 | META PLATFORMS INC | META | 51,442 | $30,372 | 3.00% |
| 10 | SCHWAB STRATEGIC TR | 808524847 | 1,161,473 | $26,319 | 2.60% |
| 11 | SCHWAB STRATEGIC TR | 808524730 | 610,502 | $19,805 | 1.96% |
| 12 | NVIDIA CORPORATION | NVDA | 138,976 | $19,188 | 1.90% |
| 13 | ISHARES TR | 464288737 | 176,434 | $11,403 | 1.13% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 317,703 | $11,330 | 1.12% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 187,584 | $11,126 | 1.10% |
| 16 | AMAZON COM INC | AMZN | 59,033 | $11,071 | 1.10% |
| 17 | FIDELITY COVINGTON TRUST | 316092808 | 50,718 | $9,171 | 0.91% |
| 18 | COMCAST CORP NEW | CCZ | 211,883 | $8,893 | 0.88% |
| 19 | VERIZON COMMUNICATION INC | VZ | 205,019 | $8,855 | 0.88% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C847 | 129,762 | $7,652 | 0.76% |
| 21 | VANECK ETF TRUST | 92189F643 | 76,962 | $7,488 | 0.74% |
| 22 | DISNEY WALT CO | 254687106 | 77,676 | $7,377 | 0.73% |
| 23 | ISHARES INC | 464286772 | 101,098 | $6,427 | 0.64% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 256,096 | $6,372 | 0.63% |
| 25 | WILLIAMS COS INC | 969457100 | 114,543 | $5,844 | 0.58% |
| 26 | ONEOK INC NEW | OKE | 59,389 | $5,790 | 0.57% |
| 27 | NETFLIX INC | NFLX | 7,671 | $5,469 | 0.54% |
| 28 | CHENIERE ENERGY INC | LNG | 27,799 | $5,248 | 0.52% |
| 29 | ENERGY TRANSFER L P | ET-PI | 298,226 | $4,936 | 0.49% |
| 30 | SELECT SECTOR SPDR TR | 81369Y100 | 50,763 | $4,896 | 0.48% |
| 31 | EXXON MOBIL CORP | XOM | 34,836 | $4,322 | 0.43% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 133,876 | $3,948 | 0.39% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 46,395 | $3,723 | 0.37% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 66,727 | $3,266 | 0.32% |
| 35 | WELLS FARGO CO NEW | 949746101 | 50,646 | $3,148 | 0.31% |
| 36 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 172,005 | $2,551 | 0.25% |
| 37 | MPLX LP | MPLXP | 57,145 | $2,520 | 0.25% |
| 38 | US BANCORP DEL | USB-PS | 53,377 | $2,515 | 0.25% |
| 39 | PLAINS ALL AMERN PIPELINE L | 726503105 | 136,534 | $2,413 | 0.24% |
| 40 | BANK AMERICA CORP | 060505104 | 57,515 | $2,410 | 0.24% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 12,365 | $2,331 | 0.23% |
| 42 | TARGA RES CORP | TRGP | 13,564 | $2,261 | 0.22% |
| 43 | MORGAN STANLEY | MS-PQ | 19,594 | $2,200 | 0.22% |
| 44 | JPMORGAN CHASE & CO | VYLD | 9,869 | $2,186 | 0.22% |
| 45 | T-MOBILE US INC | TMUSZ | 10,028 | $2,165 | 0.21% |
| 46 | TRUIST FINL CORP | 89832Q109 | 47,164 | $2,056 | 0.20% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 3,915 | $2,047 | 0.20% |
| 48 | ELECTRONIC ARTS INC | EA | 13,743 | $1,981 | 0.20% |
| 49 | M & T BK CORP | 55261F104 | 10,492 | $1,947 | 0.19% |
| 50 | MCDONALDS CORP | MCD | 6,185 | $1,916 | 0.19% |
| 51 | CHEVRON CORP NEW | CVX | 11,522 | $1,749 | 0.17% |
| 52 | CME GROUP INC | CME | 7,700 | $1,726 | 0.17% |
| 53 | TENCENT MUSIC ENTMT GROUP | XHLD | 133,039 | $1,690 | 0.17% |
| 54 | HUNTINGTON BANCSHARES INC | HBANP | 108,075 | $1,677 | 0.17% |
| 55 | PDD HOLDINGS INC | PDD | 12,247 | $1,666 | 0.16% |
| 56 | MEDTRONIC PLC | MDT | 18,068 | $1,626 | 0.16% |
| 57 | CISCO SYS INC | CSCO | 29,798 | $1,617 | 0.16% |
| 58 | CITIGROUP INC | C-PR | 24,404 | $1,611 | 0.16% |
| 59 | VISA INC | V | 5,684 | $1,595 | 0.16% |
| 60 | WESTERN MIDSTREAM PARTNERS L | WES | 40,108 | $1,582 | 0.16% |
| 61 | COLGATE PALMOLIVE CO | CL | 15,497 | $1,561 | 0.15% |
| 62 | CAPITAL ONE FINL CORP | 14040H105 | 9,760 | $1,529 | 0.15% |
| 63 | BANK NEW YORK MELLON CORP | 064058100 | 19,859 | $1,519 | 0.15% |
| 64 | NORTHERN TR CORP | NTRSO | 15,760 | $1,482 | 0.15% |
| 65 | HONEYWELL INTL INC | 438516106 | 6,781 | $1,476 | 0.15% |
| 66 | MONDELEZ INTL INC | 609207105 | 20,769 | $1,465 | 0.14% |
| 67 | FIFTH THIRD BANCORP | FITBM | 31,090 | $1,378 | 0.14% |
| 68 | CITIZENS FINL GROUP INC | CIA | 31,389 | $1,358 | 0.13% |
| 69 | BLACKROCK INC | BLK | 1,359 | $1,348 | 0.13% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,180 | $1,345 | 0.13% |
| 71 | GILEAD SCIENCES INC | GILD | 15,756 | $1,340 | 0.13% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 6,050 | $1,292 | 0.13% |
| 73 | CSX CORP | CSX | 34,319 | $1,211 | 0.12% |
| 74 | DT MIDSTREAM INC | DTM | 13,423 | $1,159 | 0.11% |
| 75 | ROPER TECHNOLOGIES INC | ROP | 2,057 | $1,139 | 0.11% |
| 76 | EMERSON ELEC CO | EMR | 10,105 | $1,138 | 0.11% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,493 | $1,132 | 0.11% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 933 | $1,122 | 0.11% |
| 79 | ALTRIA GROUP INC | MO | 22,341 | $1,114 | 0.11% |
| 80 | SHERWIN WILLIAMS CO | SHW | 2,837 | $1,090 | 0.11% |
| 81 | TJX COS INC NEW | 872540109 | 9,390 | $1,082 | 0.11% |
| 82 | ANTERO MIDSTREAM CORP | AM | 69,396 | $1,080 | 0.11% |
| 83 | TEXAS INSTRS INC | 882508104 | 5,137 | $1,072 | 0.11% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 15,718 | $1,066 | 0.11% |
| 85 | PFIZER INC | PFE | 36,421 | $1,059 | 0.10% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 10,667 | $1,054 | 0.10% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 9,128 | $1,051 | 0.10% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 3,278 | $1,050 | 0.10% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 1,953 | $1,043 | 0.10% |
| 90 | KEYCORP | 493267108 | 59,604 | $1,037 | 0.10% |
| 91 | AMPHENOL CORP NEW | 032095101 | 15,286 | $1,030 | 0.10% |
| 92 | UNION PAC CORP | UNP | 3,983 | $977 | 0.10% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 954 | $968 | 0.10% |
| 94 | REGIONS FINANCIAL CORP NEW | RF-PF | 39,720 | $947 | 0.09% |
| 95 | SOUTHERN CO | SOMN | 10,492 | $943 | 0.09% |
| 96 | BECKTON DICKINSON & CO | BDX | 3,897 | $935 | 0.09% |
| 97 | HOME DEPOT INC | HD | 2,224 | $924 | 0.09% |
| 98 | SIMON PPTY GROUP INC NEW | 828806109 | 5,335 | $916 | 0.09% |
| 99 | JOHNSON & JOHNSON | JNJ | 5,552 | $897 | 0.09% |
| 100 | STRYKER CORPORATION | SYK | 2,492 | $896 | 0.09% |
| 101 | PARKER-HANNIFIN CORP | PH | 1,353 | $871 | 0.09% |
| 102 | SEMPRA | SREA | 10,248 | $852 | 0.08% |
| 103 | HCA HEALTHCARE INC | HCA | 2,148 | $850 | 0.08% |
| 104 | PACCAR INC | PCAR | 7,837 | $848 | 0.08% |
| 105 | AT&T INC | T-PC | 39,123 | $832 | 0.08% |
| 106 | MONSTER BEVERAGE CORP NEW | MNST | 15,998 | $827 | 0.08% |
| 107 | AMGEN INC | AMGN | 2,490 | $808 | 0.08% |
| 108 | MOODYS CORP | MCO | 1,676 | $804 | 0.08% |
| 109 | LOWES COS INC | 548661107 | 2,841 | $798 | 0.08% |
| 110 | MCKESSON CORP | MCK | 1,564 | $797 | 0.08% |
| 111 | COCA COLA CO | KO | 11,020 | $775 | 0.08% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 4,184 | $722 | 0.07% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 5,928 | $712 | 0.07% |
| 114 | AUTOZONE INC | AZO | 225 | $709 | 0.07% |
| 115 | AON PLC | AON | 1,933 | $693 | 0.07% |
| 116 | 3M CO | MMM | 5,009 | $680 | 0.07% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 3,056 | $678 | 0.07% |
| 118 | STATE STR CORP | STT-PG | 7,432 | $676 | 0.07% |
| 119 | STARBUCKS CORP | SBUX | 7,056 | $669 | 0.07% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 4,957 | $667 | 0.07% |
| 121 | DEERE & CO | DE | 1,635 | $667 | 0.07% |
| 122 | EATON CORP PLC | ETN | 1,925 | $665 | 0.07% |
| 123 | EOG RES INC | EOG | 5,031 | $661 | 0.07% |
| 124 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,435 | $606 | 0.06% |
| 125 | NORFOLK SOUTHN CORP | 655844108 | 2,384 | $605 | 0.06% |
| 126 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,081 | $577 | 0.06% |
| 127 | KIMBERLY-CLARK CORP | KMB | 4,016 | $576 | 0.06% |
| 128 | AMERICAN EXPRESS CO | AXP | 2,070 | $572 | 0.06% |
| 129 | BROADCOM INC | AVGO | 3,102 | $566 | 0.06% |
| 130 | COMERICA INC | 200340107 | 9,175 | $563 | 0.06% |
| 131 | PEPSICO INC | PEP | 3,174 | $559 | 0.06% |
| 132 | CVS HEALTH CORP | CVS | 8,123 | $548 | 0.05% |
| 133 | CATERPILLAR INC | CAT | 1,348 | $531 | 0.05% |
| 134 | ABBVIE INC | ABBV | 2,714 | $531 | 0.05% |
| 135 | JOHNSON CTLS INTL PLC | G51502105 | 6,250 | $486 | 0.05% |
| 136 | CROWN CASTLE INC | CCI | 4,322 | $484 | 0.05% |
| 137 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,259 | $470 | 0.05% |
| 138 | PUBLIC STORAGE | PSA-PS | 1,351 | $464 | 0.05% |
| 139 | BOOKING HOLDINGS INC | BKNG | 108 | $464 | 0.05% |
| 140 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,486 | $444 | 0.04% |
| 141 | GENERAL MTRS CO | 37045V100 | 9,079 | $442 | 0.04% |
| 142 | AMCOR PLC | AMCCF | 38,715 | $439 | 0.04% |
| 143 | KLA CORP | KLAC | 519 | $431 | 0.04% |
| 144 | ACCENTURE PLC IRELAND | ACN | 1,183 | $431 | 0.04% |
| 145 | ANALOG DEVICES INC | ADI | 1,788 | $423 | 0.04% |
| 146 | ZOETIS INC | ZTS | 2,133 | $411 | 0.04% |
| 147 | EQUINIX INC | EQIX | 473 | $410 | 0.04% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 1,736 | $408 | 0.04% |
| 149 | ATMOST ENERGY CORP | ATO | 2,845 | $399 | 0.04% |
| 150 | NEW FORTRESS ENERGY INC | NFE | 40,685 | $393 | 0.04% |
| 151 | INTUITIVE SURGICAL INC | INTU | 619 | $382 | 0.04% |
| 152 | EDISON INTL | 281020107 | 4,445 | $376 | 0.04% |
| 153 | QUALCOMM INC | QCOM | 2,057 | $366 | 0.04% |
| 154 | NIKE INC | NKE | 4,369 | $357 | 0.04% |
| 155 | FEDEX CORP | FDX | 1,301 | $348 | 0.03% |
| 156 | APTARGROUP INC | ATR | 2,068 | $346 | 0.03% |
| 157 | NETAPP INC | NTAP | 2,673 | $339 | 0.03% |
| 158 | APPLIED MATLS INC | 038222105 | 1,516 | $324 | 0.03% |
| 159 | HASBRO INC | HAS | 4,392 | $314 | 0.03% |
| 160 | PRICE T ROWE GROUP INC | TROW | 2,856 | $313 | 0.03% |
| 161 | CENCORA INC | COR | 1,372 | $308 | 0.03% |
| 162 | BAXTER INTL INC | 071813109 | 8,115 | $300 | 0.03% |
| 163 | QUEST DIAGNOSTICS INC | DGX | 1,993 | $297 | 0.03% |
| 164 | PAYPAL HLDGS INC | PYPL | 3,663 | $295 | 0.03% |
| 165 | DONALDSON INC | DCI | 3,985 | $295 | 0.03% |
| 166 | CONSOLIDATED EDISON INC | ED | 2,782 | $287 | 0.03% |
| 167 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,410 | $285 | 0.03% |
| 168 | CUMMINS INC | CMI | 837 | $283 | 0.03% |
| 169 | AMETEK INC | AME | 1,609 | $276 | 0.03% |
| 170 | SEI INVTS CO | 784117103 | 3,880 | $276 | 0.03% |
| 171 | DOMINION ENERGY INC | D | 4,816 | $274 | 0.03% |
| 172 | AMDOCS LTD | DOX | 3,046 | $272 | 0.03% |
| 173 | CANADIAN NATL RY CO | 136375102 | 2,351 | $272 | 0.03% |
| 174 | GARMIN LTD | GRMN | 1,603 | $269 | 0.03% |
| 175 | TOLL BROTHERS INC | TOL | 1,708 | $262 | 0.03% |
| 176 | KROGER CO | KR | 4,700 | $260 | 0.03% |
| 177 | INGREDION INC | INGR | 1,918 | $258 | 0.03% |
| 178 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,268 | $258 | 0.03% |
| 179 | TYSON FOODS INC | TSN | 4,257 | $255 | 0.03% |
| 180 | CMS ENERGY CORP | CMS-PC | 3,627 | $253 | 0.03% |
| 181 | DOLBY LABORATORIES INC | DLB | 3,393 | $252 | 0.02% |
| 182 | LABCORP HOLDINGS INC | LH | 1,150 | $249 | 0.02% |
| 183 | DOVER CORP | DOV | 1,268 | $246 | 0.02% |
| 184 | RAYMOND JAMES FINL INC | 754730109 | 1,859 | $242 | 0.02% |
| 185 | CONAGRA BRANDS INC | CAG | 8,226 | $242 | 0.02% |
| 186 | PACKAGING CORP AMER | 695156109 | 1,100 | $242 | 0.02% |
| 187 | FASTENAL CO | FAST | 3,105 | $238 | 0.02% |
| 188 | FREEPORT-MCMORAN INC | FCX | 4,837 | $236 | 0.02% |
| 189 | GENERAL MLS INC | 370334104 | 3,283 | $233 | 0.02% |
| 190 | ECOPETROL S A | EC | 26,727 | $232 | 0.02% |
| 191 | LAM RESEARCH CORP | LRCX | 2,660 | $228 | 0.02% |
| 192 | NISOURCE INC | NI | 6,593 | $226 | 0.02% |
| 193 | TRACTOR SUPPLY CO | TSCO | 742 | $225 | 0.02% |
| 194 | OMNICOM GROUP INC | OMC | 2,169 | $224 | 0.02% |
| 195 | ADOBE INC | ADBE | 438 | $223 | 0.02% |
| 196 | ARISTA NETWORKS INC | ANET | 538 | $222 | 0.02% |
| 197 | ENCOMPASS HEALTH CORP | EHC | 2,284 | $220 | 0.02% |
| 198 | VENTAS INC | VTR | 3,435 | $220 | 0.02% |
| 199 | JUNIPER NETWORKS INC | 48203R104 | 5,620 | $218 | 0.02% |
| 200 | REALTY INCOME CORP | O | 3,496 | $217 | 0.02% |
| 201 | SNAP ON INC | SNA | 732 | $217 | 0.02% |
| 202 | NASDAQ INC | NDAQ | 2,997 | $217 | 0.02% |
| 203 | EVERGY INC | EVRG | 3,612 | $216 | 0.02% |
| 204 | AMEREN CORP | AEE | 2,446 | $213 | 0.02% |
| 205 | PAYCHEX INC | PAYX | 1,493 | $213 | 0.02% |
| 206 | EXTRA SPACE STORAGE INC | EXR | 1,225 | $210 | 0.02% |
| 207 | TARGET CORP | TGT | 1,322 | $209 | 0.02% |
| 208 | NRG ENERGY INC | NRG | 2,318 | $209 | 0.02% |
| 209 | XCEL ENERGY INC | XELLL | 3,274 | $206 | 0.02% |
| 210 | CAMPBELL SOUP CO | CPB | 4,270 | $205 | 0.02% |
| 211 | KENVUE INC | KVUE | 9,473 | $205 | 0.02% |
| 212 | DECKERS OUTDOOR CORP | DECK | 1,266 | $203 | 0.02% |
| 213 | TD SYNNEX CORPORATION | SNX | 1,698 | $203 | 0.02% |
| 214 | IDEX CORP | 45167R104 | 946 | $202 | 0.02% |