13F COMBINATION REPORT
Morningstar Investment Management LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001104659-25-008442
Total Value
$1.3M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 13,124,464 | $301,600 | 23.78% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,564,973 | $116,296 | 9.17% |
| 3 | VANGUARD WORLD FDS | 92204A207 | 373,293 | $78,907 | 6.22% |
| 4 | VANGUARD INDEX FDS | 922908769 | 244,368 | $70,820 | 5.58% |
| 5 | VANGUARD WORLD FDS | 92204A504 | 274,766 | $69,705 | 5.50% |
| 6 | ALPHABET INC | GOOG | 292,207 | $55,315 | 4.36% |
| 7 | MICROSOFT CORP | MSFT | 123,508 | $52,059 | 4.10% |
| 8 | APPLE INC | AAPL | 194,913 | $48,810 | 3.85% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 598,754 | $48,062 | 3.79% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 1,890,735 | $45,491 | 3.59% |
| 11 | BONDBLOXX ETF TRUST | 09789C812 | 572,996 | $25,687 | 2.03% |
| 12 | SCHWAB STRATEGIC TR | 808524847 | 1,139,456 | $23,997 | 1.89% |
| 13 | META PLATFORMS INC | META | 38,514 | $22,550 | 1.78% |
| 14 | NVIDIA CORPORATION | NVDA | 158,904 | $21,339 | 1.68% |
| 15 | SCHWAB STRATEGIC TR | 808524730 | 626,746 | $18,207 | 1.44% |
| 16 | AMAZON COM INC | AMZN | 78,397 | $17,200 | 1.36% |
| 17 | ISHARES TR | 464288737 | 256,859 | $15,486 | 1.22% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 207,938 | $12,060 | 0.95% |
| 19 | FIDELITY COVINGTON TRUST | 316092808 | 60,223 | $11,134 | 0.88% |
| 20 | ISHARES INC | 464286772 | 209,268 | $10,650 | 0.84% |
| 21 | FRANKLIN TEMPLETON ETF TR | FGDL | 317,703 | $10,150 | 0.80% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C847 | 148,747 | $8,233 | 0.65% |
| 23 | VERIZON COMMUNICATION INC | VZ | 171,610 | $6,863 | 0.54% |
| 24 | COMCAST CORP NEW | CCZ | 168,723 | $6,332 | 0.50% |
| 25 | DISNEY WALT CO | 254687106 | 56,848 | $6,330 | 0.50% |
| 26 | VANECK ETF TRUST | 92189F643 | 64,083 | $5,942 | 0.47% |
| 27 | SPDR SER TR | 78468R853 | 127,586 | $5,731 | 0.45% |
| 28 | NETFLIX INC | NFLX | 5,610 | $5,000 | 0.39% |
| 29 | ENERGY TRANSFER L P | ET-PI | 218,192 | $4,274 | 0.34% |
| 30 | SELECT SECTOR SPDR TR | 81369Y100 | 50,763 | $4,271 | 0.34% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 55,901 | $4,231 | 0.33% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 147,176 | $4,033 | 0.32% |
| 33 | WILLIAMS COS INC | 969457100 | 63,640 | $3,444 | 0.27% |
| 34 | ONEOK INC NEW | OKE | 33,260 | $3,339 | 0.26% |
| 35 | CHENIERE ENERGY INC | LNG | 15,536 | $3,338 | 0.26% |
| 36 | EXXON MOBIL CORP | XOM | 28,918 | $3,111 | 0.25% |
| 37 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 239,902 | $3,085 | 0.24% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 88,487 | $2,775 | 0.22% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 56,529 | $2,737 | 0.22% |
| 40 | CHEVRON CORP NEW | CVX | 15,282 | $2,213 | 0.17% |
| 41 | MCDONALDS CORP | MCD | 6,201 | $1,798 | 0.14% |
| 42 | VISA INC | V | 5,684 | $1,796 | 0.14% |
| 43 | MPLX LP | MPLXP | 36,577 | $1,751 | 0.14% |
| 44 | CISCO SYS INC | CSCO | 29,038 | $1,719 | 0.14% |
| 45 | CME GROUP INC | CME | 7,341 | $1,705 | 0.13% |
| 46 | PLAINS ALL AMERN PIPELINE L | 726503105 | 93,864 | $1,603 | 0.13% |
| 47 | T-MOBILE US INC | TMUSZ | 7,165 | $1,582 | 0.12% |
| 48 | TENCENT MUSIC ENTMT GROUP | XHLD | 133,039 | $1,510 | 0.12% |
| 49 | HONEYWELL INTL INC | 438516106 | 6,673 | $1,507 | 0.12% |
| 50 | ELECTRONIC ARTS INC | EA | 10,222 | $1,495 | 0.12% |
| 51 | MEDTRONIC PLC | MDT | 18,596 | $1,485 | 0.12% |
| 52 | COLGATE PALMOLIVE CO | CL | 15,497 | $1,409 | 0.11% |
| 53 | GILEAD SCIENCES INC | GILD | 15,103 | $1,395 | 0.11% |
| 54 | BLACKROCK INC | BLK | 1,312 | $1,345 | 0.11% |
| 55 | MONDELEZ INTL INC | 609207105 | 21,964 | $1,312 | 0.10% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 6,050 | $1,221 | 0.10% |
| 57 | TARGA RES CORP | TRGP | 6,837 | $1,220 | 0.10% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,180 | $1,219 | 0.10% |
| 59 | PDD HOLDINGS INC | PDD | 12,247 | $1,188 | 0.09% |
| 60 | ALTRIA GROUP INC | MO | 22,341 | $1,168 | 0.09% |
| 61 | TJX COS INC NEW | 872540109 | 9,390 | $1,134 | 0.09% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,966 | $1,129 | 0.09% |
| 63 | EMERSON ELEC CO | EMR | 9,055 | $1,122 | 0.09% |
| 64 | CSX CORP | CSX | 34,319 | $1,107 | 0.09% |
| 65 | OREILLY AUTOMOTIVE INC | 67103H107 | 933 | $1,106 | 0.09% |
| 66 | WESTERN MIDSTREAM PARTNERS L | WES | 28,006 | $1,076 | 0.08% |
| 67 | ROPER TECHNOLOGIES INC | ROP | 2,057 | $1,069 | 0.08% |
| 68 | AMPHENOL CORP NEW | 032095101 | 15,286 | $1,062 | 0.08% |
| 69 | PFIZER INC | PFE | 38,605 | $1,024 | 0.08% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 11,056 | $1,020 | 0.08% |
| 71 | TEXAS INSTRS INC | 882508104 | 5,380 | $1,009 | 0.08% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 9,128 | $983 | 0.08% |
| 73 | SHERWIN WILLIAMS CO | SHW | 2,837 | $964 | 0.08% |
| 74 | US BANCORP DEL | USB-PS | 19,514 | $933 | 0.07% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 3,195 | $927 | 0.07% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 1,953 | $917 | 0.07% |
| 77 | UNION PAC CORP | UNP | 3,983 | $908 | 0.07% |
| 78 | SEMPRA | SREA | 10,248 | $899 | 0.07% |
| 79 | STRYKER CORPORATION | SYK | 2,492 | $897 | 0.07% |
| 80 | MCKESSON CORP | MCK | 1,564 | $891 | 0.07% |
| 81 | AT&T INC | T-PC | 39,123 | $891 | 0.07% |
| 82 | BECKTON DICKINSON & CO | BDX | 3,897 | $884 | 0.07% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 5,123 | $882 | 0.07% |
| 84 | WELLS FARGO CO NEW | 949746101 | 12,484 | $877 | 0.07% |
| 85 | HOME DEPOT INC | HD | 2,224 | $865 | 0.07% |
| 86 | SOUTHERN CO | SOMN | 10,492 | $864 | 0.07% |
| 87 | PARKER-HANNIFIN CORP | PH | 1,353 | $861 | 0.07% |
| 88 | MORGAN STANLEY | MS-PQ | 6,751 | $849 | 0.07% |
| 89 | JOHNSON & JOHNSON | JNJ | 5,855 | $847 | 0.07% |
| 90 | MONSTER BEVERAGE CORP NEW | MNST | 15,998 | $841 | 0.07% |
| 91 | BANK AMERICA CORP | 060505104 | 18,835 | $828 | 0.07% |
| 92 | DT MIDSTREAM INC | DTM | 8,307 | $826 | 0.07% |
| 93 | PACCAR INC | PCAR | 7,837 | $815 | 0.06% |
| 94 | MOODYS CORP | MCO | 1,676 | $793 | 0.06% |
| 95 | COCA COLA CO | KO | 11,825 | $736 | 0.06% |
| 96 | AUTOZONE INC | AZO | 225 | $720 | 0.06% |
| 97 | AMGEN INC | AMGN | 2,729 | $711 | 0.06% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 1,227 | $703 | 0.06% |
| 99 | LOWES COS INC | 548661107 | 2,841 | $701 | 0.06% |
| 100 | AON PLC | AON | 1,933 | $694 | 0.05% |
| 101 | DEERE & CO | DE | 1,635 | $693 | 0.05% |
| 102 | JPMORGAN CHASE & CO | VYLD | 2,852 | $684 | 0.05% |
| 103 | REGENERON PHARMACEUTICALS | REGN | 954 | $680 | 0.05% |
| 104 | TRUIST FINL CORP | 89832Q109 | 15,631 | $678 | 0.05% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 5,617 | $676 | 0.05% |
| 106 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,081 | $674 | 0.05% |
| 107 | ANTERO MIDSTREAM CORP | AM | 44,693 | $674 | 0.05% |
| 108 | STARBUCKS CORP | SBUX | 7,327 | $669 | 0.05% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 3,962 | $664 | 0.05% |
| 110 | PNC FINL SVCS GROUP INC | 693475105 | 3,439 | $663 | 0.05% |
| 111 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,910 | $662 | 0.05% |
| 112 | 3M CO | MMM | 5,009 | $647 | 0.05% |
| 113 | HCA HEALTHCARE INC | HCA | 2,148 | $645 | 0.05% |
| 114 | EATON CORP PLC | ETN | 1,925 | $639 | 0.05% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 5,052 | $637 | 0.05% |
| 116 | EOG RES INC | EOG | 5,031 | $617 | 0.05% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 8,314 | $615 | 0.05% |
| 118 | AMERICAN EXPRESS CO | AXP | 2,070 | $614 | 0.05% |
| 119 | NORTHERN TR CORP | NTRSO | 5,874 | $602 | 0.05% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 3,056 | $561 | 0.04% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 2,384 | $560 | 0.04% |
| 122 | KIMBERLY-CLARK CORP | KMB | 4,237 | $555 | 0.04% |
| 123 | BOOKING HOLDINGS INC | BKNG | 108 | $537 | 0.04% |
| 124 | PEPSICO INC | PEP | 3,528 | $536 | 0.04% |
| 125 | CITIGROUP INC | C-PR | 7,324 | $516 | 0.04% |
| 126 | JOHNSON CTLS INTL PLC | G51502105 | 6,250 | $493 | 0.04% |
| 127 | CATERPILLAR INC | CAT | 1,348 | $489 | 0.04% |
| 128 | GENERAL MTRS CO | 37045V100 | 9,079 | $484 | 0.04% |
| 129 | CROWN CASTLE INC | CCI | 5,304 | $481 | 0.04% |
| 130 | ABBVIE INC | ABBV | 2,688 | $478 | 0.04% |
| 131 | CAPITAL ONE FINL CORP | 14040H105 | 2,576 | $459 | 0.04% |
| 132 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,486 | $451 | 0.04% |
| 133 | EQUINIX INC | EQIX | 473 | $446 | 0.04% |
| 134 | AMCOR PLC | AMCCF | 46,018 | $433 | 0.03% |
| 135 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,259 | $422 | 0.03% |
| 136 | ACCENTURE PLC IRELAND | ACN | 1,183 | $416 | 0.03% |
| 137 | PUBLIC STORAGE | PSA-PS | 1,351 | $405 | 0.03% |
| 138 | HUNTINGTON BANCSHARES INC | HBANP | 24,829 | $404 | 0.03% |
| 139 | ATMOST ENERGY CORP | ATO | 2,845 | $396 | 0.03% |
| 140 | INTUIT | INTU | 619 | $389 | 0.03% |
| 141 | M & T BK CORP | 55261F104 | 2,035 | $383 | 0.03% |
| 142 | BANK NEW YORK MELLON CORP | 064058100 | 4,945 | $380 | 0.03% |
| 143 | ANALOG DEVICES INC | ADI | 1,788 | $380 | 0.03% |
| 144 | FIFTH THIRD BANCORP | FITBM | 8,839 | $374 | 0.03% |
| 145 | EDISON INTL | 281020107 | 4,601 | $367 | 0.03% |
| 146 | FEDEX CORP | FDX | 1,301 | $366 | 0.03% |
| 147 | BROADCOM INC | AVGO | 1,580 | $366 | 0.03% |
| 148 | STATE STR CORP | STT-PG | 3,652 | $358 | 0.03% |
| 149 | ZOETIS INC | ZTS | 2,133 | $348 | 0.03% |
| 150 | CITIZENS FINL GROUP INC | CIA | 7,735 | $338 | 0.03% |
| 151 | GARMIN LTD | GRMN | 1,603 | $331 | 0.03% |
| 152 | NIKE INC | NKE | 4,369 | $331 | 0.03% |
| 153 | KLA CORP | KLAC | 519 | $327 | 0.03% |
| 154 | APTARGROUP INC | ATR | 2,068 | $325 | 0.03% |
| 155 | KEYCORP | 493267108 | 18,810 | $322 | 0.03% |
| 156 | SEI INVTS CO | 784117103 | 3,880 | $320 | 0.03% |
| 157 | PRICE T ROWE GROUP INC | TROW | 2,813 | $318 | 0.03% |
| 158 | QUALCOMM INC | QCOM | 2,057 | $316 | 0.02% |
| 159 | PAYPAL HLDGS INC | PYPL | 3,663 | $313 | 0.02% |
| 160 | CENCORA INC | COR | 1,372 | $308 | 0.02% |
| 161 | QUEST DIAGNOSTICS INC | DGX | 1,993 | $301 | 0.02% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 1,371 | $301 | 0.02% |
| 163 | CUMMINS INC | CMI | 837 | $292 | 0.02% |
| 164 | NETAPP INC | NTAP | 2,518 | $292 | 0.02% |
| 165 | AMETEK INC | AME | 1,609 | $290 | 0.02% |
| 166 | RAYMOND JAMES FINL INC | 754730109 | 1,859 | $289 | 0.02% |
| 167 | KROGER CO | KR | 4,700 | $287 | 0.02% |
| 168 | NEW FORTRESS ENERGY INC | NFE | 18,675 | $282 | 0.02% |
| 169 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,736 | $276 | 0.02% |
| 170 | BAXTER INTL INC | 071813109 | 9,227 | $269 | 0.02% |
| 171 | DONALDSON INC | DCI | 3,985 | $268 | 0.02% |
| 172 | CVS HEALTH CORP | CVS | 5,956 | $267 | 0.02% |
| 173 | DOLBY LABORATORIES INC | DLB | 3,393 | $265 | 0.02% |
| 174 | KENVUE INC | KVUE | 12,392 | $265 | 0.02% |
| 175 | INGREDION INC | INGR | 1,918 | $264 | 0.02% |
| 176 | LABCORP HOLDINGS INC | LH | 1,150 | $264 | 0.02% |
| 177 | DOMINION ENERGY INC | D | 4,855 | $261 | 0.02% |
| 178 | HASBRO INC | HAS | 4,650 | $260 | 0.02% |
| 179 | AMDOCS LTD | DOX | 3,046 | $259 | 0.02% |
| 180 | DECKERS OUTDOOR CORP | DECK | 1,266 | $257 | 0.02% |
| 181 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,410 | $249 | 0.02% |
| 182 | SNAP ON INC | SNA | 732 | $248 | 0.02% |
| 183 | PACKAGING CORP AMER | 695156109 | 1,100 | $248 | 0.02% |
| 184 | CONSOLIDATED EDISON INC | ED | 2,782 | $248 | 0.02% |
| 185 | APPLIED MATLS INC | 038222105 | 1,516 | $247 | 0.02% |
| 186 | TYSON FOODS INC | TSN | 4,257 | $245 | 0.02% |
| 187 | CMS ENERGY CORP | CMS-PC | 3,627 | $242 | 0.02% |
| 188 | CANADIAN NTL RY CO | 136375102 | 2,351 | $239 | 0.02% |
| 189 | DOVER CORP | DOV | 1,268 | $238 | 0.02% |
| 190 | ARISTA NETWORKS INC | ANET | 2,152 | $238 | 0.02% |
| 191 | NASDAQ INC | NDAQ | 2,997 | $232 | 0.02% |
| 192 | CONAGRA BRANDS INC | CAG | 8,226 | $228 | 0.02% |
| 193 | FASTENAL CO | FAST | 3,105 | $223 | 0.02% |
| 194 | EVERGY INC | EVRG | 3,612 | $222 | 0.02% |
| 195 | F5 INC | FFIV | 884 | $222 | 0.02% |
| 196 | XCEL ENERGY INC | XELLL | 3,274 | $221 | 0.02% |
| 197 | VENTAS INC | VTR | 3,751 | $221 | 0.02% |
| 198 | EXELIXIS INC | EXEL | 6,624 | $221 | 0.02% |
| 199 | AMEREN CORP | AEE | 2,446 | $218 | 0.02% |
| 200 | TOLL BROTHERS INC | TOL | 1,708 | $215 | 0.02% |
| 201 | NISOURCE INC | NI | 5,765 | $212 | 0.02% |
| 202 | ENCOMPASS HEALTH CORP | EHC | 2,284 | $211 | 0.02% |
| 203 | JUNIPER NETWORKS INC | 48203R104 | 5,620 | $210 | 0.02% |
| 204 | AMERIPRISE FINL INC | 03076C106 | 393 | $209 | 0.02% |
| 205 | GENERAL MLS INC | 370334104 | 3,283 | $209 | 0.02% |
| 206 | NRG ENERGY INC | NRG | 2,318 | $209 | 0.02% |
| 207 | PAYCHEX INC | PAYX | 1,493 | $209 | 0.02% |
| 208 | REALTY INCOME CORP | O | 3,861 | $206 | 0.02% |
| 209 | VERISGN INC | VRSN | 995 | $206 | 0.02% |
| 210 | ULTA BEAUTY INC | ULTA | 462 | $201 | 0.02% |
| 211 | LULULEMON ATHLETICA INC | LULU | 525 | $201 | 0.02% |
| 212 | WESTERN UN CO | WU | 15,344 | $163 | 0.01% |