Q4 2023 · 13F-HR
BSW Wealth Partnersholdings as filed
Filed 2024-01-25 · accession 0001512601-24-000002
$504.3M
Reported value
274
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $75.5M | 15.0% | 158,082 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $35.9M | 7.12% | 703,138 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $32.0M | 6.35% | 292,976 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $24.8M | 4.92% | 352,724 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.8M | 4.51% | 47,864 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $20.5M | 4.06% | 345,269 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.1M | 3.79% | 99,282 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.9M | 2.76% | 50,260 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12.0M | 2.38% | 59,681 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.7M | 2.12% | 211,127 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $8.1M | 1.60% | 151,563 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.8M | 1.34% | 89,837 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $6.8M | 1.34% | 89,359 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.7M | 1.33% | 78,823 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 1.26% | 16,880 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $6.1M | 1.21% | 169,621 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.0M | 1.20% | 154,616 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 0.98% | 11,329 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $4.6M | 0.91% | 116,829 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 0.82% | 28,054 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $4.1M | 0.81% | 112,434 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 0.81% | 85,292 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.80% | 26,647 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $3.9M | 0.78% | 23,728 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.71% | 7,221 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.68% | 24,475 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.2M | 0.63% | 31,325 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.57% | 78,309 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.53% | 65,258 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.53% | 15,655 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.51% | 10,865 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.6M | 0.51% | 63,748 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.5M | 0.50% | 21,693 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.49% | 17,663 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.42% | 5,168 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.38% | 11,185 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.37% | 3,169 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.35% | 30,356 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.8M | 0.35% | 31,523 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.32% | 14,947 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.31% | 4,397 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.31% | 4,362 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.5M | 0.30% | 47,110 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.30% | 1,336 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.30% | 29,619 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.29% | 51,406 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.28% | 9,237 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.28% | 4,063 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.27% | 3,941 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.27% | 5,678 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.3M | 0.26% | 35,537 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.25% | 4,921 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.25% | 16,651 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.25% | 7,715 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.25% | 11,405 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.25% | 13,816 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.23% | 6,176 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.23% | 34,476 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.1M | 0.22% | 13,857 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.22% | 1,805 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.22% | 2,737 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.22% | 17,564 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.22% | 10,740 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.22% | 3,718 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.1M | 0.22% | 18,168 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.22% | 5,107 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.21% | 10,832 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.21% | 6,877 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.21% | 2,006 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.21% | 9,878 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.20% | 9,684 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $980,255 | 0.19% | 3,991 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $951,300 | 0.19% | 3,138 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $943,991 | 0.19% | 1,430 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $888,272 | 0.18% | 32,960 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $879,067 | 0.17% | 3,773 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $855,845 | 0.17% | 8,229 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $855,331 | 0.17% | 1,032 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $853,734 | 0.17% | 1,431 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $849,305 | 0.17% | 3,418 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $845,176 | 0.17% | 8,371 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $822,576 | 0.16% | 3,126 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $821,896 | 0.16% | 5,912 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $817,232 | 0.16% | 2,837 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $814,337 | 0.16% | 5,631 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $813,484 | 0.16% | 1,907 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $791,039 | 0.16% | 14,028 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $779,930 | 0.15% | 9,467 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $758,867 | 0.15% | 3,280 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $749,209 | 0.15% | 4,871 | Common | NONE |
| 058498106 | BALL | BALL CORP | $738,557 | 0.15% | 12,840 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $738,019 | 0.15% | 29,771 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $737,157 | 0.15% | 4,096 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $716,330 | 0.14% | 946 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $708,988 | 0.14% | 3,250 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $705,548 | 0.14% | 4,141 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $670,425 | 0.13% | 189 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $653,598 | 0.13% | 1,231 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $652,689 | 0.13% | 4,027 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $642,804 | 0.13% | 2,763 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $634,149 | 0.13% | 12,183 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $631,255 | 0.13% | 3,820 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $619,416 | 0.12% | 16,430 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $615,075 | 0.12% | 3,283 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $599,891 | 0.12% | 3,138 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $596,124 | 0.12% | 5,370 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $593,711 | 0.12% | 758 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $588,151 | 0.12% | 1,208 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $585,474 | 0.12% | 4,472 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $557,810 | 0.11% | 9,890 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $547,328 | 0.11% | 17,072 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $544,728 | 0.11% | 2,598 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $542,205 | 0.11% | 22,743 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $540,212 | 0.11% | 3,622 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $539,872 | 0.11% | 2,061 | Common | NONE |
| 244199105 | DE | DEERE & CO | $535,390 | 0.11% | 1,339 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $527,533 | 0.10% | 5,623 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $525,499 | 0.10% | 5,067 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $515,031 | 0.10% | 729 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $513,383 | 0.10% | 54,557 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $512,960 | 0.10% | 1,330 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $504,469 | 0.10% | 5,410 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $503,665 | 0.10% | 3,253 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $500,626 | 0.10% | 8,131 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $497,742 | 0.10% | 6,436 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $491,224 | 0.10% | 954 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $480,544 | 0.10% | 18,237 | Common | NONE |
| 931142103 | WMT | WALMART INC | $478,849 | 0.09% | 3,037 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $472,184 | 0.09% | 5,370 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $471,628 | 0.09% | 12,408 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $460,168 | 0.09% | 4,860 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $456,588 | 0.09% | 8,899 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $451,024 | 0.09% | 12,216 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $445,216 | 0.09% | 79,931 | Common | NONE |
| 00206R102 | T | AT&T INC | $445,183 | 0.09% | 26,531 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $442,329 | 0.09% | 1,624 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $442,013 | 0.09% | 3,316 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $439,905 | 0.09% | 4,180 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $436,830 | 0.09% | 5,392 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $434,619 | 0.09% | 6,001 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $427,678 | 0.08% | 7,398 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $419,057 | 0.08% | 13,619 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $415,272 | 0.08% | 2,967 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $413,619 | 0.08% | 4,606 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $408,830 | 0.08% | 2,871 | Common | NONE |
| 654106103 | NKE | NIKE INC | $407,983 | 0.08% | 3,758 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $401,318 | 0.08% | 5,980 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $399,000 | 0.08% | 150,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $394,908 | 0.08% | 4,954 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $393,164 | 0.08% | 3,632 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $391,884 | 0.08% | 1,734 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $389,555 | 0.08% | 7,573 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $388,170 | 0.08% | 3,911 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $387,374 | 0.08% | 1,741 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $381,884 | 0.08% | 243 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $379,928 | 0.08% | 1,925 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $378,833 | 0.08% | 1,567 | Common | NONE |
| 055622104 | BP | BP PLC | $378,337 | 0.08% | 10,687 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $372,892 | 0.07% | 3,964 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $372,627 | 0.07% | 1,726 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $372,438 | 0.07% | 462 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $369,883 | 0.07% | 5,460 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $368,738 | 0.07% | 1,406 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $368,066 | 0.07% | 3,889 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $366,213 | 0.07% | 1,697 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $365,548 | 0.07% | 1,961 | Common | NONE |
| 337738108 | FISV | FISERV INC | $364,646 | 0.07% | 2,745 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $363,881 | 0.07% | 3,357 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $360,400 | 0.07% | 22,624 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $355,472 | 0.07% | 49,996 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $354,501 | 0.07% | 4,608 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $351,944 | 0.07% | 3,153 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $351,676 | 0.07% | 1,257 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $345,610 | 0.07% | 1,154 | Common | NONE |
| 783754104 | RYZ | RYERSON HLDG CORP | $341,945 | 0.07% | 9,860 | Common | NONE |
| 217204106 | CPRT | COPART INC | $341,628 | 0.07% | 6,972 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $340,444 | 0.07% | 12,808 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $339,587 | 0.07% | 1,149 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $339,474 | 0.07% | 5,909 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $337,408 | 0.07% | 665 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $333,355 | 0.07% | 3,581 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $332,912 | 0.07% | 2,076 | Common | NONE |
| 929740108 | WAB | WABTEC | $331,591 | 0.07% | 2,613 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $330,576 | 0.07% | 2,400 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $330,332 | 0.07% | 2,162 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $327,983 | 0.07% | 1,428 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $327,881 | 0.07% | 2,569 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $327,094 | 0.06% | 2,789 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $326,711 | 0.06% | 1,207 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $325,084 | 0.06% | 10,562 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $324,222 | 0.06% | 4,713 | Common | NONE |
| 759530108 | RELX | RELX PLC | $323,920 | 0.06% | 8,167 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $323,905 | 0.06% | 4,972 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $322,833 | 0.06% | 5,315 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $322,231 | 0.06% | 6,378 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $320,682 | 0.06% | 6,788 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $319,624 | 0.06% | 6,593 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $317,087 | 0.06% | 9,516 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $310,274 | 0.06% | 1,607 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $308,331 | 0.06% | 789 | Common | NONE |
| 98955K104 | ZVIA | ZEVIA PBC | $308,145 | 0.06% | 153,306 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $307,961 | 0.06% | 987 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $302,602 | 0.06% | 6,992 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $297,051 | 0.06% | 6,199 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $296,579 | 0.06% | 9,595 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $295,924 | 0.06% | 2,569 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $294,521 | 0.06% | 5,300 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $288,925 | 0.06% | 613 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $286,274 | 0.06% | 1,037 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $283,325 | 0.06% | 3,874 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $281,029 | 0.06% | 938 | Common | NONE |
| 366651107 | IT | GARTNER INC | $278,335 | 0.06% | 617 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $278,109 | 0.06% | 485 | Common | NONE |
| 302520101 | FNB | F N B CORP | $276,915 | 0.05% | 20,110 | Common | NONE |
| 302491303 | FMC | FMC CORP | $275,847 | 0.05% | 4,375 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $275,089 | 0.05% | 1,727 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $273,442 | 0.05% | 6,745 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $270,006 | 0.05% | 7,181 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $269,654 | 0.05% | 1,129 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $265,508 | 0.05% | 4,015 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $262,378 | 0.05% | 5,199 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $259,989 | 0.05% | 14,145 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $259,031 | 0.05% | 4,494 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $256,445 | 0.05% | 582 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $255,165 | 0.05% | 8,444 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $252,128 | 0.05% | 1,197 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $251,738 | 0.05% | 14,826 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $249,849 | 0.05% | 5,435 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $249,639 | 0.05% | 2,114 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $248,227 | 0.05% | 1,054 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $247,153 | 0.05% | 9,594 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $246,509 | 0.05% | 17,275 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $245,935 | 0.05% | 729 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $244,370 | 0.05% | 54,184 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $239,185 | 0.05% | 6,454 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $238,454 | 0.05% | 3,280 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $235,118 | 0.05% | 2,408 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $235,029 | 0.05% | 2,977 | Common | NONE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $234,917 | 0.05% | 4,297 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $234,698 | 0.05% | 1,182 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $232,622 | 0.05% | 1,556 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $230,300 | 0.05% | 1,581 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $227,804 | 0.05% | 4,270 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $227,640 | 0.05% | 95,247 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $226,639 | 0.04% | 929 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $226,487 | 0.04% | 8,489 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $226,051 | 0.04% | 722 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $223,577 | 0.04% | 3,174 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $221,091 | 0.04% | 13,656 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $217,261 | 0.04% | 25,681 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $214,529 | 0.04% | 1,882 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $214,311 | 0.04% | 9,412 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $213,775 | 0.04% | 878 | Common | NONE |
| 126408103 | CSX | CSX CORP | $211,599 | 0.04% | 6,103 | Common | NONE |
| 33939L688 | ESGG | FLEXSHARES TR | $210,390 | 0.04% | 1,407 | Common | NONE |
| 48268K101 | KT | KT CORP | $208,992 | 0.04% | 15,550 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $206,163 | 0.04% | 2,304 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $205,216 | 0.04% | 424 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $203,728 | 0.04% | 1,612 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $203,542 | 0.04% | 2,695 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $202,887 | 0.04% | 5,835 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $202,561 | 0.04% | 22,235 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $201,596 | 0.04% | 1,064 | Common | NONE |
| 918204108 | VFC | V F CORP | $196,498 | 0.04% | 10,452 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $195,706 | 0.04% | 17,889 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $163,936 | 0.03% | 42,035 | Common | NONE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $153,439 | 0.03% | 12,236 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $149,114 | 0.03% | 42,604 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $114,231 | 0.02% | 21,037 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $86,008 | 0.02% | 20,775 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $74,748 | 0.01% | 21,856 | Common | NONE |
| 059460402 | BBDO | BANCO BRADESCO S A | $69,918 | 0.01% | 21,986 | Common | NONE |
| L4135L100 | FREYEUR | FREYR BATTERY INC | $33,860 | 0.01% | 18,107 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $26,714 | 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.