Ascent Group, LLC — Q3 2023 13F-HR

← Ascent Group, LLC

Q3 2023 · 13F-HR

Ascent Group, LLCholdings as filed

Filed 2023-11-14 · accession 0001221073-23-000085

$905.6M

Reported value

452

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$34.3M	3.78%	187,770	Common	NONE
594918104	MSFT	MICROSOFT CORP	$30.1M	3.32%	83,436	Common	NONE
78464A854	SPYM	SPDR SER TR	$28.1M	3.11%	551,717	Common	NONE
464287226	AGG	ISHARES TR	$17.0M	1.88%	181,684	Common	NONE
02079K305	GOOGL	ALPHABET INC	$14.7M	1.62%	112,779	Common	NONE
023135106	AMZN	AMAZON COM INC	$12.9M	1.43%	92,098	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$12.0M	1.33%	22,300	Common	NONE
46432F339	QUAL	ISHARES TR	$10.9M	1.21%	80,668	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$10.9M	1.21%	38,641	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$10.8M	1.19%	71,551	Common	NONE
46434V860	TFLO	ISHARES TR	$10.7M	1.18%	211,078	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$10.7M	1.18%	27,521	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$10.5M	1.16%	76,866	Common	NONE
00724F101	ADBE	ADOBE INC	$9.8M	1.08%	16,996	Common	NONE
464287200	IVV	ISHARES TR	$9.7M	1.07%	22,233	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$9.3M	1.03%	213,531	Common	NONE
92826C839	V	VISA INC	$8.9M	0.98%	36,768	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$8.9M	0.98%	18,920	Common	NONE
931142103	WMT	WALMART INC	$8.2M	0.91%	50,171	Common	NONE
30303M102	META	META PLATFORMS INC	$8.1M	0.89%	25,254	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.8M	0.86%	13,227	Common	NONE
464287457	SHY	ISHARES TR	$7.8M	0.86%	96,137	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$7.7M	0.86%	155,510	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.6M	0.73%	44,640	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$6.5M	0.71%	44,869	Common	NONE
464288513	HYG	ISHARES TR	$6.2M	0.69%	84,690	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$6.2M	0.68%	10,967	Common	NONE
437076102	HD	HOME DEPOT INC	$6.1M	0.67%	21,154	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.0M	0.66%	17,222	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$5.8M	0.64%	78,764	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$5.7M	0.63%	117,292	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.7M	0.62%	64,300	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.6M	0.62%	107,108	Common	NONE
713448108	PEP	PEPSICO INC	$5.5M	0.61%	33,018	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5.3M	0.59%	13,314	Common	NONE
191216100	KO	COCA COLA CO	$5.2M	0.58%	92,242	Common	NONE
46434V407	SHYG	ISHARES TR	$4.8M	0.53%	118,274	Common	NONE
88160R101	TSLA	TESLA INC	$4.8M	0.53%	22,829	Common	NONE
172908105	CTAS	CINTAS CORP	$4.7M	0.52%	9,006	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.6M	0.50%	17,077	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$4.5M	0.49%	27,831	Common	NONE
372460105	GPC	GENUINE PARTS CO	$4.4M	0.49%	32,720	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$4.4M	0.49%	9,985	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$4.3M	0.48%	11,764	Common	NONE
872590104	TMUS	T-MOBILE US INC	$4.3M	0.48%	29,302	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.2M	0.47%	118,573	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.2M	0.46%	4,596	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$4.2M	0.46%	55,333	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.2M	0.46%	150,787	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$4.1M	0.45%	48,326	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$4.0M	0.45%	19,067	Common	NONE
464288588	MBB	ISHARES TR	$3.9M	0.43%	43,680	Common	NONE
929740108	WAB	WABTEC	$3.7M	0.41%	33,219	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.7M	0.41%	36,033	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.6M	0.39%	34,750	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.5M	0.38%	86,649	Common	NONE
98978V103	ZTS	ZOETIS INC	$3.4M	0.37%	19,854	Common	NONE
46434G889	EMGF	ISHARES INC	$3.4M	0.37%	81,928	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.3M	0.37%	23,384	Common	NONE
031100100	AME	AMETEK INC	$3.3M	0.36%	22,370	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.3M	0.36%	22,496	Common	NONE
46429B697	USMV	ISHARES TR	$3.3M	0.36%	44,354	Common	NONE
969457100	WMB	WILLIAMS COS INC	$3.2M	0.36%	92,541	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$3.2M	0.36%	104,251	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.2M	0.35%	42,478	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.1M	0.34%	79,876	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.1M	0.34%	17,791	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$3.1M	0.34%	21,860	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.1M	0.34%	6,960	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.1M	0.34%	59,422	Common	NONE
464287101	OEF	ISHARES TR	$3.1M	0.34%	14,898	Common	NONE
464287721	IYW	ISHARES TR	$3.0M	0.34%	27,538	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$3.0M	0.33%	15,149	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.0M	0.33%	29,111	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$3.0M	0.33%	55,268	Common	NONE
031162100	AMGN	AMGEN INC	$2.9M	0.32%	11,093	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2.9M	0.32%	37,700	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.9M	0.32%	9,234	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.9M	0.32%	21,974	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.9M	0.32%	32,092	Common	NONE
69370C100	PTC	PTC INC	$2.8M	0.31%	19,117	Common	NONE
G54950103	LIN	LINDE PLC	$2.8M	0.31%	7,234	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$2.8M	0.31%	5,534	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$2.8M	0.31%	144,865	Common	NONE
464288661	IEI	ISHARES TR	$2.8M	0.31%	24,599	Common	NONE
464287309	IVW	ISHARES TR	$2.7M	0.30%	38,986	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$2.7M	0.30%	38,985	Common	NONE
464287622	IWB	ISHARES TR	$2.7M	0.30%	11,293	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.7M	0.30%	4,229	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.7M	0.29%	12,008	Common	NONE
46432F842	IEFA	ISHARES TR	$2.6M	0.29%	41,123	Common	NONE
464287242	LQD	ISHARES TR	$2.6M	0.28%	25,349	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.6M	0.28%	14,177	Common	NONE
464288646	IGSB	ISHARES TR	$2.5M	0.28%	50,736	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$2.5M	0.28%	32,217	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.5M	0.27%	27,316	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$2.4M	0.27%	40,784	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$2.4M	0.27%	24,228	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.4M	0.26%	26,260	Common	NONE
46435G425	ESGU	ISHARES TR	$2.4M	0.26%	24,821	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.4M	0.26%	20,969	Common	NONE
00206R102	T	AT&T INC	$2.3M	0.26%	149,225	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$2.3M	0.26%	9,444	Common	NONE
59156R108	MET	METLIFE INC	$2.3M	0.26%	39,246	Common	NONE
406216101	HAL	HALLIBURTON CO	$2.3M	0.26%	61,516	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$2.3M	0.26%	5,346	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.3M	0.26%	69,064	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$2.3M	0.25%	42,626	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$2.3M	0.25%	23,470	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$2.2M	0.25%	17,198	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.2M	0.25%	15,665	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$2.2M	0.24%	43,776	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.2M	0.24%	25,723	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$2.2M	0.24%	9,404	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$2.2M	0.24%	65,343	Common	NONE
125523100	CI	THE CIGNA GROUP	$2.2M	0.24%	7,489	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2.2M	0.24%	52,859	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$2.1M	0.24%	9,423	Common	NONE
883203101	TXT	TEXTRON INC	$2.1M	0.24%	28,461	Common	NONE
464287473	IWS	ISHARES TR	$2.1M	0.23%	20,925	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$2.1M	0.23%	12,022	Common	NONE
143130102	KMX	CARMAX INC	$2.1M	0.23%	33,372	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.1M	0.23%	15,070	Common	NONE
35137L204	FOX	FOX CORP	$2.1M	0.23%	74,880	Common	NONE
464287432	TLT	ISHARES TR	$2.1M	0.23%	23,702	Common	NONE
370334104	GIS	GENERAL MLS INC	$2.1M	0.23%	31,591	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$2.1M	0.23%	47,331	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$2.0M	0.23%	11,367	Common	NONE
464288281	EMB	ISHARES TR	$2.0M	0.23%	24,756	Common	NONE
97717W604	DES	WISDOMTREE TR	$2.0M	0.22%	73,750	Common	NONE
G0403H108	AON	AON PLC	$2.0M	0.22%	6,102	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.0M	0.22%	8,376	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$2.0M	0.22%	21,845	Common	NONE
12572Q105	CME	CME GROUP INC	$2.0M	0.22%	9,271	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.0M	0.22%	4,283	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.0M	0.22%	27,263	Common	NONE
26875P101	EOG	EOG RES INC	$2.0M	0.22%	16,170	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.0M	0.22%	28,104	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.0M	0.22%	12,612	Common	NONE
902973304	USB	US BANCORP DEL	$1.9M	0.21%	57,356	Common	NONE
464288877	EFV	ISHARES TR	$1.9M	0.21%	40,500	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.9M	0.21%	12,458	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.9M	0.21%	18,574	Common	NONE
464287804	IJR	ISHARES TR	$1.9M	0.21%	21,031	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.9M	0.21%	4,865	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.9M	0.21%	18,445	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.9M	0.21%	30,528	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.9M	0.20%	13,251	Common	NONE
053332102	AZO	AUTOZONE INC	$1.8M	0.20%	685	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.8M	0.20%	40,546	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.8M	0.20%	33,208	Common	NONE
46432F834	IXUS	ISHARES TR	$1.8M	0.20%	30,362	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.8M	0.20%	13,800	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.8M	0.20%	26,793	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.8M	0.19%	7,792	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.8M	0.19%	8,392	Common	NONE
835495102	SON	SONOCO PRODS CO	$1.8M	0.19%	32,779	Common	NONE
464288885	EFG	ISHARES TR	$1.7M	0.19%	19,723	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.7M	0.19%	9,391	Common	NONE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$1.7M	0.19%	33,057	Common	NONE
816851109	SRE	SEMPRA	$1.7M	0.19%	24,467	Common	NONE
78468R622	JNK	SPDR SER TR	$1.7M	0.19%	18,767	Common	NONE
78464A672	SPTI	SPDR SER TR	$1.7M	0.19%	61,525	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.7M	0.18%	13,326	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.7M	0.18%	66,873	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.7M	0.18%	9,776	Common	NONE
78468R663	BIL	SPDR SER TR	$1.7M	0.18%	18,037	Common	NONE
907818108	UNP	UNION PAC CORP	$1.6M	0.18%	7,811	Common	NONE
225310101	CACC	CREDIT ACCEP CORP MICH	$1.6M	0.18%	3,998	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.6M	0.18%	7,728	Common	NONE
45780R101	IBP	INSTALLED BLDG PRODS INC	$1.6M	0.17%	12,843	Common	NONE
46434G103	IEMG	ISHARES INC	$1.6M	0.17%	32,962	Common	NONE
337932107	FE	FIRSTENERGY CORP	$1.5M	0.17%	43,615	Common	NONE
464287507	IJH	ISHARES TR	$1.5M	0.17%	6,368	Common	NONE
464288679	SHV	ISHARES TR	$1.5M	0.17%	13,792	Common	NONE
717081103	PFE	PFIZER INC	$1.5M	0.17%	50,550	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$1.5M	0.17%	27,612	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$1.5M	0.16%	59,643	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.5M	0.16%	1,512	Common	NONE
461202103	INTU	INTUIT	$1.5M	0.16%	2,868	Common	NONE
464288620	USIG	ISHARES TR	$1.5M	0.16%	30,692	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.16%	12,895	Common	NONE
756109104	O	REALTY INCOME CORP	$1.5M	0.16%	29,125	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.5M	0.16%	7,522	Common	NONE
65473P105	NI	NISOURCE INC	$1.5M	0.16%	58,546	Common	NONE
46435G102	ICVT	ISHARES TR	$1.4M	0.16%	20,183	Common	NONE
001055102	AFL	AFLAC INC	$1.4M	0.16%	17,650	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$1.4M	0.16%	12,760	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$1.4M	0.16%	11,303	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.4M	0.15%	3,026	Common	NONE
46434V613	IUSB	ISHARES TR	$1.4M	0.15%	32,064	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.4M	0.15%	8,167	Common	NONE
78468R853	SPSM	SPDR SER TR	$1.4M	0.15%	38,649	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.4M	0.15%	3,127	Common	NONE
464287341	IXC	ISHARES TR	$1.3M	0.15%	34,604	Common	NONE
464288596	GBF	ISHARES TR	$1.3M	0.15%	13,383	Common	NONE
464287572	IOO	ISHARES TR	$1.3M	0.15%	17,711	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$1.3M	0.15%	46,147	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.3M	0.14%	11,677	Common	NONE
46429B267	GOVT	ISHARES TR	$1.3M	0.14%	56,925	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$1.3M	0.14%	18,793	Common	NONE
311900104	FAST	FASTENAL CO	$1.2M	0.14%	21,094	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.2M	0.14%	5,776	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$1.2M	0.14%	10,277	Common	NONE
464288414	MUB	ISHARES TR	$1.2M	0.14%	11,857	Common	NONE
55261F104	MTB	M & T BK CORP	$1.2M	0.14%	10,428	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$1.2M	0.13%	1,243	Common	NONE
337738108	FISV	FISERV INC	$1.2M	0.13%	9,941	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.2M	0.13%	2,615	Common	NONE
46434G764	EMXC	ISHARES INC	$1.2M	0.13%	22,997	Common	NONE
464287176	TIP	ISHARES TR	$1.2M	0.13%	11,105	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.1M	0.13%	73,348	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.1M	0.13%	6,841	Common	NONE
345370860	F	FORD MTR CO DEL	$1.1M	0.12%	114,720	Common	NONE
40434L105	HPQ	HP INC	$1.1M	0.12%	41,110	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.1M	0.12%	6,086	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$1.1M	0.12%	9,122	Common	NONE
637417106	NNN	NNN REIT INC	$1.1M	0.12%	28,807	Common	NONE
78468R721	TFI	SPDR SER TR	$1.1M	0.12%	24,666	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.1M	0.12%	9,516	Common	NONE
91529Y106	UNM	UNUM GROUP	$1.1M	0.12%	24,217	Common	NONE
29444U700	EQIX	EQUINIX INC	$1.0M	0.12%	1,376	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.0M	0.11%	10,465	Common	NONE
427866108	HSY	HERSHEY CO	$1.0M	0.11%	5,368	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.0M	0.11%	16,543	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.0M	0.11%	2,452	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$1.0M	0.11%	14,588	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.0M	0.11%	9,596	Common	NONE
172967424	C	CITIGROUP INC	$996,249	0.11%	24,006	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$983,338	0.11%	6,637	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$975,023	0.11%	3,802	Common	NONE
78464A847	SPMD	SPDR SER TR	$970,628	0.11%	22,968	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$969,093	0.11%	8,521	Common	NONE
46432F396	MTUM	ISHARES TR	$965,604	0.11%	6,683	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$958,480	0.11%	12,342	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$952,452	0.11%	11,011	Common	NONE
871607107	SNPS	SYNOPSYS INC	$951,740	0.11%	1,884	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$950,676	0.10%	13,824	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$934,980	0.10%	9,347	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$927,289	0.10%	13,758	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$891,791	0.10%	17,818	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$883,978	0.10%	7,744	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$867,966	0.10%	7,675	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$860,590	0.10%	6,233	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$856,596	0.09%	11,400	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$853,429	0.09%	3,133	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$851,678	0.09%	19,516	Common	NONE
863667101	SYK	STRYKER CORPORATION	$847,188	0.09%	3,128	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$846,571	0.09%	870	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$843,674	0.09%	12,320	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$832,005	0.09%	4,844	Common	NONE
464287523	SOXX	ISHARES TR	$831,807	0.09%	1,749	Common	NONE
464288752	ITB	ISHARES TR	$828,810	0.09%	10,333	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$823,991	0.09%	8,221	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$816,149	0.09%	18,490	Common	NONE
G3421J106	FERG1GBX	FERGUSON PLC NEW	$815,726	0.09%	5,202	Common	NONE
97717W422	EPI	WISDOMTREE TR	$814,619	0.09%	22,300	Common	NONE
95058W100	WEN	WENDYS CO	$799,783	0.09%	42,976	Common	NONE
464287440	IEF	ISHARES TR	$799,227	0.09%	8,775	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$776,941	0.09%	15,514	Common	NONE
46435U713	IFRA	ISHARES TR	$772,066	0.09%	21,669	Common	NONE
78464A656	SPIP	SPDR SER TR	$758,070	0.08%	30,555	Common	NONE
464288612	GVI	ISHARES TR	$754,307	0.08%	7,447	Common	NONE
464288653	TLH	ISHARES TR	$739,525	0.08%	7,574	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$739,099	0.08%	4,384	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$725,434	0.08%	4,761	Common	NONE
464287556	IBB	ISHARES TR	$723,460	0.08%	6,292	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$719,915	0.08%	1,867	Common	NONE
942622200	WSO	WATSCO INC	$717,769	0.08%	1,935	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$717,116	0.08%	5,970	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$715,389	0.08%	3,502	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$713,995	0.08%	8,822	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$708,579	0.08%	3,101	Common	NONE
78464A664	SPTL	SPDR SER TR	$704,699	0.08%	27,240	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$695,409	0.08%	24,298	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$669,024	0.07%	29,088	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$657,515	0.07%	16,179	Common	NONE
482480100	KLAC	KLA CORP	$654,762	0.07%	1,293	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$654,511	0.07%	3,367	Common	NONE
98138H101	WDAY	WORKDAY INC	$654,481	0.07%	2,903	Common	NONE
278865100	ECL	ECOLAB INC	$646,715	0.07%	3,681	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$645,726	0.07%	4,130	Common	NONE
19247G107	COHR	COHERENT CORP	$640,603	0.07%	19,220	Common	NONE
72201R833	MINT	PIMCO ETF TR	$638,449	0.07%	6,396	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$629,008	0.07%	41,878	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$627,364	0.07%	9,704	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$622,673	0.07%	11,398	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$617,962	0.07%	5,069	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$615,830	0.07%	3,879	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$612,199	0.07%	765	Common	NONE
66987V109	NVS	NOVARTIS AG	$610,563	0.07%	6,549	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$603,274	0.07%	2,602	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$601,386	0.07%	5,572	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$582,038	0.06%	8,057	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$579,087	0.06%	26,003	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$568,989	0.06%	4,767	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$566,049	0.06%	21,721	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$560,358	0.06%	7,396	Common	NONE
654106103	NKE	NIKE INC	$559,396	0.06%	5,228	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$548,505	0.06%	7,324	Common	NONE
548661107	LOW	LOWES COS INC	$543,849	0.06%	2,855	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$541,139	0.06%	8,610	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$539,881	0.06%	10,120	Common	NONE
747525103	QCOM	QUALCOMM INC	$536,727	0.06%	4,469	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$533,879	0.06%	2,267	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$528,990	0.06%	10,326	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$527,739	0.06%	1,709	Common	NONE
05351W103	AGREUR	AVANGRID INC	$525,231	0.06%	17,386	Common	NONE
464288166	AGZ	ISHARES TR	$516,141	0.06%	4,878	Common	NONE
78464A771	KCE	SPDR SER TR	$511,553	0.06%	5,995	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$509,060	0.06%	4,245	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$505,876	0.06%	4,060	Common	NONE
78464A649	SPAB	SPDR SER TR	$502,773	0.06%	20,750	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$487,934	0.05%	7,275	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$485,613	0.05%	10,341	Common	NONE
020002101	ALL	ALLSTATE CORP	$484,099	0.05%	3,753	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$483,829	0.05%	4,706	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$481,833	0.05%	9,136	Common	NONE
64110L106	NFLX	NETFLIX INC	$476,924	0.05%	1,096	Common	NONE
46436E619	EUSB	ISHARES TR	$472,492	0.05%	11,527	Common	NONE
46429B689	EFAV	ISHARES TR	$471,039	0.05%	7,266	Common	NONE
759530108	RELX	RELX PLC	$470,020	0.05%	13,067	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$466,583	0.05%	1,261	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$464,900	0.05%	8,360	Common	NONE
252131107	DXCM	DEXCOM INC	$464,402	0.05%	5,026	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$463,312	0.05%	1,802	Common	NONE
466313103	JBL	JABIL INC	$461,816	0.05%	3,676	Common	NONE
832696405	SJM	SMUCKER J M CO	$459,765	0.05%	4,213	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$451,503	0.05%	7,453	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$450,509	0.05%	8,944	Common	NONE
761152107	RMD	RESMED INC	$443,168	0.05%	3,090	Common	NONE
09260D107	BX	BLACKSTONE INC	$442,798	0.05%	4,572	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$442,383	0.05%	9,331	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$442,348	0.05%	17,212	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$440,436	0.05%	2,351	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$438,134	0.05%	30,532	Common	NONE
30050B101	EVH	EVOLENT HEALTH INC	$431,808	0.05%	15,600	Common	NONE
88579Y101	MMM	3M CO	$430,440	0.05%	4,694	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$428,990	0.05%	16,043	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$425,009	0.05%	2,709	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$423,158	0.05%	934	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$412,292	0.05%	12,682	Common	NONE
670346105	NUE	NUCOR CORP	$406,167	0.04%	2,687	Common	NONE
46436E767	USXF	ISHARES TR	$405,954	0.04%	11,445	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$405,619	0.04%	1,984	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$405,128	0.04%	4,519	Common	NONE
46429B655	FLOT	ISHARES TR	$399,150	0.04%	7,879	Common	NONE
78463V107	GLD	SPDR GOLD TR	$396,193	0.04%	2,183	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$394,369	0.04%	8,967	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$393,072	0.04%	6,080	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$389,477	0.04%	4,251	Common	NONE
464288570	DSI	ISHARES TR	$388,550	0.04%	4,720	Common	NONE
92556V106	VTRS	VIATRIS INC	$384,434	0.04%	42,432	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$383,988	0.04%	1,989	Common	NONE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA	$383,377	0.04%	15,465	Common	NONE
464288158	SUB	ISHARES TR	$379,060	0.04%	3,655	Common	NONE
540424108	L	LOEWS CORP	$372,447	0.04%	5,708	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$367,428	0.04%	13,710	Common	NONE
501044101	KR	KROGER CO	$366,130	0.04%	8,342	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$360,223	0.04%	6,540	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$355,997	0.04%	4,587	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$355,560	0.04%	8,801	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$353,151	0.04%	4,894	Common	NONE
366651107	IT	GARTNER INC	$351,181	0.04%	875	Common	NONE
464287168	DVY	ISHARES TR	$351,098	0.04%	3,316	Common	NONE
78464A391	EBND	SPDR SER TR	$340,730	0.04%	17,045	Common	NONE
78468R408	SJNK	SPDR SER TR	$337,613	0.04%	13,905	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$337,149	0.04%	112	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$336,736	0.04%	2,352	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$336,230	0.04%	1,386	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$332,186	0.04%	6,459	Common	NONE
46429B663	HDV	ISHARES TR	$328,267	0.04%	3,450	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$326,599	0.04%	7,460	Common	NONE
03073E105	COR	CENCORA INC	$324,753	0.04%	1,650	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$324,214	0.04%	4,324	Common	NONE
46432F388	VLUE	ISHARES TR	$322,082	0.04%	3,616	Common	NONE
G25508105	CRH	CRH PLC	$312,387	0.03%	5,350	Common	NONE
46435G193	SUSC	ISHARES TR	$311,392	0.03%	14,383	Common	NONE
464287499	IWR	ISHARES TR	$310,038	0.03%	4,582	Common	NONE
46641Q340	BBMC	J P MORGAN EXCHANGE TRADED F	$308,902	0.03%	4,262	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$308,376	0.03%	18,977	Common	NONE
244199105	DE	DEERE & CO	$306,415	0.03%	829	Common	NONE
464287465	EFA	ISHARES TR	$306,047	0.03%	4,449	Common	NONE
73278L105	POOL	POOL CORP	$304,353	0.03%	925	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$303,742	0.03%	2,901	Common	NONE
H42097107	UBS	UBS GROUP AG	$300,517	0.03%	12,261	Common	NONE
85209W109	SPT	SPROUT SOCIAL INC	$299,720	0.03%	6,350	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$294,508	0.03%	1,238	Common	NONE
46435U549	EAGG	ISHARES TR	$293,977	0.03%	6,514	Common	NONE
69351T106	PPL	PPL CORP	$292,698	0.03%	11,615	Common	NONE
002824100	ABT	ABBOTT LABS	$290,753	0.03%	3,108	Common	NONE
464287614	IWF	ISHARES TR	$289,378	0.03%	1,046	Common	NONE
31428X106	FDX	FEDEX CORP	$286,534	0.03%	1,188	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$285,058	0.03%	6,329	Common	NONE
H1467J104	CB	CHUBB LIMITED	$283,604	0.03%	1,296	Common	NONE
235851102	DHR	DANAHER CORPORATION	$283,504	0.03%	1,450	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$283,248	0.03%	3,934	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$280,402	0.03%	5,785	Common	NONE
65249B208	NWS	NEWS CORP NEW	$280,283	0.03%	12,671	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$275,286	0.03%	7,592	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$274,800	0.03%	4,580	Common	NONE
12532H104	GIB	CGI INC	$269,464	0.03%	2,709	Common	NONE
745867101	PHM	PULTE GROUP INC	$266,275	0.03%	3,291	Common	NONE
464286509	EWC	ISHARES INC	$265,739	0.03%	8,009	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$262,640	0.03%	1,065	Common	NONE
46434V738	IEUR	ISHARES TR	$260,723	0.03%	5,247	Common	NONE
458140100	INTC	INTEL CORP	$258,174	0.03%	6,830	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$256,817	0.03%	394	Common	NONE
46435U853	USHY	ISHARES TR	$256,364	0.03%	7,388	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$255,276	0.03%	5,743	Common	NONE
759509102	RS	RELIANCE STEEL & ALUMINUM CO	$254,685	0.03%	963	Common	NONE
46435G326	IDEV	ISHARES TR	$251,502	0.03%	4,334	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$250,350	0.03%	385	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$250,119	0.03%	2,301	Common	NONE
925652109	VICI	VICI PPTYS INC	$249,970	0.03%	8,893	Common	NONE
443510607	HUBB	HUBBELL INC	$249,954	0.03%	877	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$246,143	0.03%	3,346	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$242,880	0.03%	2,201	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$237,822	0.03%	588	Common	NONE
97717W315	DEM	WISDOMTREE TR	$236,687	0.03%	6,337	Common	NONE
72201R783	HYS	PIMCO ETF TR	$235,077	0.03%	2,617	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$234,951	0.03%	890	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$233,986	0.03%	5,307	Common	NONE
78468R861	TIPX	SPDR SER TR	$231,820	0.03%	12,829	Common	NONE
526057104	LEN	LENNAR CORP	$230,647	0.03%	1,928	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$229,023	0.03%	5,508	Common	NONE
125269100	CF	CF INDS HLDGS INC	$225,507	0.02%	2,809	Common	NONE
78464A516	BWX	SPDR SER TR	$221,219	0.02%	10,347	Common	NONE
81762P102	NOW	SERVICENOW INC	$220,015	0.02%	355	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$219,093	0.02%	683	Common	NONE
384802104	GWW	GRAINGER W W INC	$218,103	0.02%	279	Common	NONE
450056106	IRTC	IRHYTHM TECHNOLOGIES INC	$216,860	0.02%	2,985	Common	NONE
46641Q290	BBSC	J P MORGAN EXCHANGE TRADED F	$210,505	0.02%	4,180	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$209,633	0.02%	2,541	Common	NONE
46435G250	HYDB	ISHARES TR	$208,533	0.02%	4,719	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$207,716	0.02%	7,986	Common	NONE
464288273	SCZ	ISHARES TR	$206,957	0.02%	3,730	Common	NONE
988498101	YUM	YUM BRANDS INC	$206,395	0.02%	1,655	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$205,053	0.02%	1,390	Common	NONE
464288638	IGIB	ISHARES TR	$204,185	0.02%	4,210	Common	NONE
857477103	STT	STATE STR CORP	$203,219	0.02%	3,055	Common	NONE
464288448	IDV	ISHARES TR	$201,884	0.02%	8,024	Common	NONE
46436E759	DMXF	ISHARES TR	$201,235	0.02%	3,504	Common	NONE
842587107	SO	SOUTHERN CO	$201,194	0.02%	2,957	Common	NONE
46434V621	DGRO	ISHARES TR	$200,156	0.02%	4,074	Common	NONE
92763W103	VIPS	VIPSHOP HLDGS LTD	$199,020	0.02%	14,065	Common	NONE
456788108	INFY	INFOSYS LTD	$184,099	0.02%	11,253	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$177,510	0.02%	21,107	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$176,320	0.02%	11,600	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$137,005	0.02%	13,445	Common	NONE
900111204	TKC	TURKCELL ILETISIM HIZMETLERI	$60,566	0.01%	13,053	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$49,017	0.01%	10,065	Common	NONE

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.