Q2 2023 · 13F-HR/A
Morningstar Investment Management LLCholdings as filed
Filed 2024-04-09 · accession 0001104659-24-045115
$737,616
Reported value
172
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B267 | GOVT | ISHARES TR | $92,490 | 12.5% | 4,038,880 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $86,983 | 11.8% | 1,809,885 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $65,554 | 8.89% | 267,764 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47,188 | 6.40% | 394,221 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $42,386 | 5.75% | 192,417 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $36,467 | 4.94% | 187,541 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $34,785 | 4.72% | 847,385 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $23,563 | 3.19% | 371,768 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22,519 | 3.05% | 116,095 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $22,331 | 3.03% | 351,511 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21,466 | 2.91% | 63,034 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19,077 | 2.59% | 66,474 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $14,960 | 2.03% | 558,841 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $14,502 | 1.97% | 294,275 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12,080 | 1.64% | 92,668 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10,786 | 1.46% | 142,560 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10,623 | 1.44% | 255,672 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATION INC | $9,832 | 1.33% | 264,383 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8,229 | 1.12% | 92,172 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR | $6,291 | 0.85% | 325,631 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5,625 | 0.76% | 213,482 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5,035 | 0.68% | 33,045 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4,974 | 0.67% | 288,826 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4,777 | 0.65% | 100,747 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4,704 | 0.64% | 144,168 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4,094 | 0.56% | 9,295 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3,709 | 0.50% | 26,701 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3,355 | 0.45% | 54,363 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3,183 | 0.43% | 250,633 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,577 | 0.35% | 24,029 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2,405 | 0.33% | 28,524 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,137 | 0.29% | 12,911 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $2,010 | 0.27% | 210,260 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1,888 | 0.26% | 133,934 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $1,876 | 0.25% | 30,097 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,821 | 0.25% | 14,040 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1,818 | 0.25% | 23,889 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1,798 | 0.24% | 129,989 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1,723 | 0.23% | 233,425 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1,693 | 0.23% | 49,876 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,606 | 0.22% | 12,002 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1,593 | 0.22% | 23,036 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1,591 | 0.22% | 8,589 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,541 | 0.21% | 21,126 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,498 | 0.20% | 10,853 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,279 | 0.17% | 9,494 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1,259 | 0.17% | 35,958 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,202 | 0.16% | 32,771 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,183 | 0.16% | 5,329 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,175 | 0.16% | 15,248 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,154 | 0.16% | 6,412 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,091 | 0.15% | 15,788 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,069 | 0.14% | 4,970 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,051 | 0.14% | 29,592 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,051 | 0.14% | 23,196 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,036 | 0.14% | 11,764 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,033 | 0.14% | 5,959 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1,031 | 0.14% | 11,407 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1,027 | 0.14% | 88,535 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $980 | 0.13% | 12,724 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $976 | 0.13% | 31,215 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $972 | 0.13% | 2,112 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $961 | 0.13% | 11,419 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $959 | 0.13% | 17,736 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $952 | 0.13% | 1,098 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $922 | 0.12% | 5,857 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $909 | 0.12% | 3,632 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $861 | 0.12% | 4,147 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $848 | 0.11% | 1,984 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $836 | 0.11% | 3,348 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $830 | 0.11% | 869 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $829 | 0.11% | 9,235 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $828 | 0.11% | 4,622 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $798 | 0.11% | 5,258 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $769 | 0.10% | 7,876 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $743 | 0.10% | 12,334 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $743 | 0.10% | 10,580 | Common | SOLE |
| 92826C839 | V | VISA INC | $741 | 0.10% | 3,119 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $738 | 0.10% | 1,534 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $718 | 0.10% | 288 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $706 | 0.10% | 13,641 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $706 | 0.10% | 1,021 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $689 | 0.09% | 8,981 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $689 | 0.09% | 16,900 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $664 | 0.09% | 7,813 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $638 | 0.09% | 2,103 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $634 | 0.09% | 2,574 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $626 | 0.08% | 7,478 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $592 | 0.08% | 2,944 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $588 | 0.08% | 2,674 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $561 | 0.08% | 1,873 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $558 | 0.08% | 3,014 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $555 | 0.08% | 7,342 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $552 | 0.07% | 16,182 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $538 | 0.07% | 2,372 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $534 | 0.07% | 1,875 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $527 | 0.07% | 1,157 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $518 | 0.07% | 2,107 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $513 | 0.07% | 5,122 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $509 | 0.07% | 708 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $479 | 0.06% | 2,504 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $473 | 0.06% | 4,099 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $465 | 0.06% | 1,193 | Common | SOLE |
| 00206R102 | T | AT&T INC | $464 | 0.06% | 29,085 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $453 | 0.06% | 1,458 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $444 | 0.06% | 2,615 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $443 | 0.06% | 3,891 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $431 | 0.06% | 2,107 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $416 | 0.06% | 5,450 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $404 | 0.05% | 6,314 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $391 | 0.05% | 5,637 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $391 | 0.05% | 2,242 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $384 | 0.05% | 3,426 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $381 | 0.05% | 1,537 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $380 | 0.05% | 1,303 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $379 | 0.05% | 37,959 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $374 | 0.05% | 1,212 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $361 | 0.05% | 1,852 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $357 | 0.05% | 1,196 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $355 | 0.05% | 1,338 | Common | SOLE |
| 097023105 | BA | BOEING CO | $334 | 0.05% | 1,581 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $329 | 0.04% | 947 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $316 | 0.04% | 3,265 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $315 | 0.04% | 3,187 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $310 | 0.04% | 908 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $309 | 0.04% | 5,974 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $308 | 0.04% | 1,902 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $308 | 0.04% | 144 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $307 | 0.04% | 2,443 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $299 | 0.04% | 3,505 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $291 | 0.04% | 6,805 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $286 | 0.04% | 8,653 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $282 | 0.04% | 4,359 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $282 | 0.04% | 2,007 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $277 | 0.04% | 1,878 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $273 | 0.04% | 8,088 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $267 | 0.04% | 7,985 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $267 | 0.04% | 2,331 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $264 | 0.04% | 544 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $258 | 0.03% | 2,316 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $252 | 0.03% | 1,555 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $250 | 0.03% | 1,208 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $248 | 0.03% | 2,738 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $247 | 0.03% | 3,698 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $244 | 0.03% | 2,052 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $234 | 0.03% | 1,854 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $227 | 0.03% | 483 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $226 | 0.03% | 3,785 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $226 | 0.03% | 994 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $224 | 0.03% | 8,206 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $223 | 0.03% | 1,929 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $222 | 0.03% | 1,535 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $222 | 0.03% | 6,187 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $220 | 0.03% | 3,289 | Common | SOLE |
| 501044101 | KR | KROGER CO | $219 | 0.03% | 4,668 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $219 | 0.03% | 2,211 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $217 | 0.03% | 4,257 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $214 | 0.03% | 2,267 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $211 | 0.03% | 3,591 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $210 | 0.03% | 3,512 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $209 | 0.03% | 2,978 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $208 | 0.03% | 1,808 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $206 | 0.03% | 2,166 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $204 | 0.03% | 2,498 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $204 | 0.03% | 482 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $204 | 0.03% | 1,548 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $203 | 0.03% | 3,268 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $202 | 0.03% | 2,169 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $201 | 0.03% | 5,021 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $201 | 0.03% | 697 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $176 | 0.02% | 17,182 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $142 | 0.02% | 31,341 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.