Q3 2023 · 13F-HR
BSW Wealth Partnersholdings as filed
Filed 2023-10-27 · accession 0001512601-23-000011
$449.5M
Reported value
247
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $66.4M | 14.8% | 154,740 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $35.0M | 7.79% | 727,979 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $30.5M | 6.78% | 300,359 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $22.5M | 5.00% | 349,332 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.8M | 4.62% | 48,575 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $18.9M | 4.21% | 330,988 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.0M | 3.78% | 99,326 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.5M | 2.78% | 50,072 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10.5M | 2.33% | 59,308 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.8M | 2.19% | 206,903 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $6.4M | 1.43% | 129,840 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $6.4M | 1.42% | 92,173 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.3M | 1.41% | 91,752 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $5.8M | 1.28% | 171,823 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 1.27% | 18,106 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.6M | 1.26% | 161,337 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.6M | 1.24% | 74,177 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.4M | 1.21% | 13,869 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.98% | 30,132 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $4.1M | 0.91% | 117,107 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 0.82% | 83,981 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $3.6M | 0.80% | 111,487 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $3.6M | 0.79% | 23,723 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.76% | 26,828 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.75% | 25,675 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $3.0M | 0.68% | 7,009 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.9M | 0.65% | 31,409 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.60% | 68,553 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.7M | 0.59% | 78,104 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.58% | 15,350 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.50% | 17,330 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.50% | 59,436 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.50% | 10,562 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.43% | 5,168 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.41% | 55,170 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.38% | 30,816 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $1.7M | 0.38% | 11,801 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.7M | 0.38% | 3,167 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 0.35% | 31,657 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.6M | 0.35% | 53,033 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.34% | 4,378 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $1.5M | 0.34% | 14,666 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.32% | 46,891 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.31% | 9,359 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.29% | 6,011 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $1.3M | 0.28% | 4,267 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.27% | 11,961 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.27% | 3,982 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.26% | 3,813 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.26% | 14,330 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.26% | 16,648 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.25% | 9,712 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1.1M | 0.25% | 22,704 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.25% | 11,627 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.25% | 7,209 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.25% | 4,861 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.25% | 1,329 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.24% | 7,694 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.23% | 29,330 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.23% | 9,581 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $993,264 | 0.22% | 5,253 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $989,455 | 0.22% | 1,963 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $986,717 | 0.22% | 2,753 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $974,108 | 0.22% | 5,965 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $958,280 | 0.21% | 3,638 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $945,874 | 0.21% | 3,931 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $941,941 | 0.21% | 10,109 | Common | NONE |
| 461202103 | INTU | INTUIT | $904,384 | 0.20% | 1,770 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $889,230 | 0.20% | 37,005 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $884,459 | 0.20% | 9,726 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $855,754 | 0.19% | 3,420 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $834,634 | 0.19% | 3,138 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $812,472 | 0.18% | 3,990 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $798,711 | 0.18% | 3,219 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $796,107 | 0.18% | 4,782 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $784,566 | 0.17% | 3,768 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $783,172 | 0.17% | 1,977 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $769,031 | 0.17% | 2,861 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $746,705 | 0.17% | 31,191 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $742,189 | 0.17% | 1,314 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $727,227 | 0.16% | 1,051 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $704,314 | 0.16% | 6,915 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $689,206 | 0.15% | 8,796 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $688,368 | 0.15% | 1,350 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $686,745 | 0.15% | 7,903 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $674,533 | 0.15% | 4,835 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $642,663 | 0.14% | 5,747 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $635,992 | 0.14% | 3,250 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $618,277 | 0.14% | 3,049 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $616,946 | 0.14% | 12,059 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $612,075 | 0.14% | 3,630 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $611,624 | 0.14% | 1,208 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $595,676 | 0.13% | 5,364 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $594,717 | 0.13% | 1,010 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $585,953 | 0.13% | 190 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $579,953 | 0.13% | 3,820 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $578,287 | 0.13% | 19,098 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $575,153 | 0.13% | 8,288 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $564,276 | 0.13% | 3,538 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $554,878 | 0.12% | 4,008 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $535,439 | 0.12% | 3,123 | Common | NONE |
| 244199105 | DE | DEERE &CO | $526,724 | 0.12% | 1,396 | Common | NONE |
| 835699307 | SONY | SONY CORP | $513,434 | 0.11% | 6,230 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $506,561 | 0.11% | 10,011 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $504,021 | 0.11% | 15,551 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $498,938 | 0.11% | 3,211 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $498,759 | 0.11% | 11,694 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $496,287 | 0.11% | 18,132 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $494,150 | 0.11% | 14,685 | Common | NONE |
| 931142103 | WMT | WALMART INC | $490,571 | 0.11% | 3,068 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $490,043 | 0.11% | 5,514 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $486,475 | 0.11% | 3,261 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $479,867 | 0.11% | 2,598 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $479,131 | 0.11% | 4,472 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $475,028 | 0.11% | 5,006 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $472,587 | 0.11% | 754 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $463,395 | 0.10% | 2,012 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $461,880 | 0.10% | 19,977 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $459,576 | 0.10% | 4,872 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $457,966 | 0.10% | 5,608 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $456,895 | 0.10% | 1,210 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $440,808 | 0.10% | 1,362 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $438,072 | 0.10% | 5,845 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $436,540 | 0.10% | 4,662 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $435,569 | 0.10% | 949 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $435,335 | 0.10% | 7,501 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $427,205 | 0.10% | 1,700 | Common | NONE |
| 055622104 | BP | BP PLC | $413,819 | 0.09% | 10,687 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $405,366 | 0.09% | 6,362 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $398,669 | 0.09% | 5,370 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $394,588 | 0.09% | 5,370 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING CO LT | $392,851 | 0.09% | 52,241 | Common | NONE |
| 00206R102 | T | AT&T INC | $391,964 | 0.09% | 26,096 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $391,788 | 0.09% | 3,191 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $390,635 | 0.09% | 7,267 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $381,903 | 0.08% | 7,233 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $378,982 | 0.08% | 678 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $370,443 | 0.08% | 76,538 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $370,197 | 0.08% | 1,580 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $368,657 | 0.08% | 8,016 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $367,887 | 0.08% | 3,912 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $366,947 | 0.08% | 3,964 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $366,868 | 0.08% | 1,765 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $357,915 | 0.08% | 3,800 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $353,933 | 0.08% | 4,745 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $353,477 | 0.08% | 2,789 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL &ALUMINUM CO | $348,816 | 0.08% | 1,330 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $346,734 | 0.08% | 12,996 | Common | NONE |
| 654106103 | NKE | NIKE INC | $344,687 | 0.08% | 3,604 | Common | NONE |
| 98955K104 | ZVIA | ZEVIA PBC | $340,339 | 0.08% | 153,306 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $339,397 | 0.08% | 11,863 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $337,228 | 0.08% | 6,109 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $335,563 | 0.07% | 2,991 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $332,792 | 0.07% | 1,913 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $330,679 | 0.07% | 455 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $330,283 | 0.07% | 1,406 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $330,162 | 0.07% | 5,763 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $329,964 | 0.07% | 1,585 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $329,512 | 0.07% | 2,958 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $329,385 | 0.07% | 1,206 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $328,500 | 0.07% | 150,000 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $323,976 | 0.07% | 22,624 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $319,989 | 0.07% | 5,280 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $318,764 | 0.07% | 1,704 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $316,372 | 0.07% | 7,692 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $316,240 | 0.07% | 4,942 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $313,759 | 0.07% | 4,412 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON &CO | $313,404 | 0.07% | 1,212 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $311,904 | 0.07% | 246 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $311,254 | 0.07% | 1,220 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $304,022 | 0.07% | 2,749 | Common | NONE |
| 25243Q205 | DEO | DIAGEO P L C | $304,002 | 0.07% | 2,038 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $303,666 | 0.07% | 665 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $303,130 | 0.07% | 5,137 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $302,807 | 0.07% | 3,194 | Common | NONE |
| 125523100 | CI | CIGNA CORP NEW | $302,066 | 0.07% | 1,055 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $298,831 | 0.07% | 3,810 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORPORATION | $298,313 | 0.07% | 5,240 | Common | NONE |
| 337738108 | FISV | FISERV INC | $289,968 | 0.06% | 2,567 | Common | NONE |
| 217204106 | CPRT | COPART INC | $288,488 | 0.06% | 6,695 | Common | NONE |
| 783754104 | RYZ | RYERSON HLDG CORP | $286,827 | 0.06% | 9,860 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $286,766 | 0.06% | 2,594 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $280,978 | 0.06% | 49,996 | Common | NONE |
| 929740108 | WAB | WABTEC | $280,006 | 0.06% | 2,635 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $279,680 | 0.06% | 1,137 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $278,502 | 0.06% | 6,724 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $277,758 | 0.06% | 2,084 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $274,980 | 0.06% | 8,710 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $271,442 | 0.06% | 1,357 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $271,058 | 0.06% | 43,932 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $268,881 | 0.06% | 6,639 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $268,088 | 0.06% | 1,135 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $265,496 | 0.06% | 8,031 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $265,396 | 0.06% | 1,895 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $264,196 | 0.06% | 3,577 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $263,495 | 0.06% | 1,318 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $262,440 | 0.06% | 16,964 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $261,891 | 0.06% | 5,161 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $261,626 | 0.06% | 1,591 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $260,539 | 0.06% | 14,999 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $259,378 | 0.06% | 5,850 | Common | NONE |
| 759530108 | RELX | RELX PLC | $254,480 | 0.06% | 7,551 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $249,895 | 0.06% | 3,783 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $249,815 | 0.06% | 1,519 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $248,068 | 0.06% | 3,943 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $247,622 | 0.06% | 14,566 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $247,038 | 0.05% | 781 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $244,655 | 0.05% | 895 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $239,065 | 0.05% | 4,102 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $235,703 | 0.05% | 11,611 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $233,796 | 0.05% | 1,168 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $233,387 | 0.05% | 2,536 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $233,349 | 0.05% | 4,250 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $230,959 | 0.05% | 1,658 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $229,266 | 0.05% | 4,309 | Common | NONE |
| 036752103 | ELV | ANTHEM INC | $227,450 | 0.05% | 522 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $222,199 | 0.05% | 3,432 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $218,501 | 0.05% | 1,017 | Common | NONE |
| 302520101 | FNB | F N B CORP | $216,987 | 0.05% | 20,110 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $216,504 | 0.05% | 487 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $214,890 | 0.05% | 1,778 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $214,619 | 0.05% | 1,556 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $211,109 | 0.05% | 3,117 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $210,282 | 0.05% | 1,201 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $209,732 | 0.05% | 7,917 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $208,687 | 0.05% | 2,989 | Common | NONE |
| 366651107 | IT | GARTNER INC | $204,445 | 0.05% | 595 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $201,696 | 0.04% | 2,400 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $200,386 | 0.04% | 1,053 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $200,099 | 0.04% | 9,412 | Common | NONE |
| 918204108 | VFC | V F CORP | $184,687 | 0.04% | 10,452 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $178,093 | 0.04% | 83,611 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $173,452 | 0.04% | 10,137 | Common | NONE |
| 48268K101 | KT | KT CORP | $170,954 | 0.04% | 13,335 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $168,616 | 0.04% | 20,946 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $167,214 | 0.04% | 41,596 | Common | NONE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $145,342 | 0.03% | 11,535 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $143,870 | 0.03% | 16,827 | Common | NONE |
| 62914V106 | NIO | NIO INC | $132,536 | 0.03% | 14,661 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $129,388 | 0.03% | 31,791 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $120,445 | 0.03% | 17,060 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $119,544 | 0.03% | 41,945 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $77,524 | 0.02% | 20,618 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $75,161 | 0.02% | 15,402 | Common | NONE |
| 26924G508 | — | ETF MANAGERS TR | $66,613 | 0.01% | 18,250 | Common | NONE |
| 059460402 | BBDO | BANCO BRADESCO S A | $61,067 | 0.01% | 22,786 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $25,328 | 0.01% | 12,601 | 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.