Q3 2024 · 13F-HR
BSW Wealth Partnersholdings as filed
Filed 2024-10-29 · accession 0001512601-24-000017
$666.4M
Reported value
303
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $101.6M | 15.2% | 176,111 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $40.0M | 6.01% | 597,099 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $39.9M | 5.99% | 781,161 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $31.5M | 4.73% | 331,443 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.2M | 4.08% | 47,383 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $24.7M | 3.71% | 408,657 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.0M | 3.59% | 102,798 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $19.0M | 2.85% | 267,798 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.3M | 2.15% | 183,612 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.8M | 2.07% | 239,965 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.8M | 1.91% | 197,384 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $9.9M | 1.49% | 77,440 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $9.6M | 1.45% | 162,866 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $9.6M | 1.44% | 184,663 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 1.28% | 70,042 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 1.18% | 18,223 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.9M | 1.04% | 138,968 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.5M | 0.98% | 64,418 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $6.3M | 0.95% | 74,921 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.1M | 0.92% | 27,786 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.1M | 0.92% | 73,203 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $6.1M | 0.91% | 145,750 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.0M | 0.90% | 62,831 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.0M | 0.90% | 11,361 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 0.87% | 31,174 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.3M | 0.79% | 84,652 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.0M | 0.75% | 94,170 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 0.73% | 28,136 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $4.7M | 0.71% | 110,723 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $4.6M | 0.68% | 23,248 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $4.3M | 0.65% | 97,904 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.62% | 14,520 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 0.58% | 23,273 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.56% | 22,388 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.7M | 0.55% | 30,600 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $3.2M | 0.48% | 28,077 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.43% | 3,236 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.40% | 4,601 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.6M | 0.39% | 5,509 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.39% | 15,419 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.38% | 14,622 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.38% | 11,887 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.33% | 48,506 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.33% | 46,005 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.2M | 0.33% | 53,235 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.32% | 29,399 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.31% | 18,101 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.30% | 4,395 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.28% | 9,596 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.27% | 4,371 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 0.26% | 26,168 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.26% | 10,110 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.24% | 13,521 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.24% | 5,883 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.23% | 6,522 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.23% | 12,917 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.23% | 3,093 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.23% | 51,824 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.22% | 8,415 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.22% | 4,077 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.22% | 2,457 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.22% | 8,749 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.21% | 11,894 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.21% | 12,310 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.21% | 5,559 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.20% | 13,657 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.20% | 3,469 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.20% | 4,868 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.18% | 1,367 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.17% | 5,571 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.16% | 6,738 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.16% | 1,751 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.16% | 9,083 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.16% | 1,466 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.15% | 6,053 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.15% | 2,069 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.0M | 0.15% | 5,288 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.15% | 3,680 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.15% | 3,617 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $995,120 | 0.15% | 3,579 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $990,974 | 0.15% | 42,241 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $981,729 | 0.15% | 4,139 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $970,137 | 0.15% | 25,829 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $957,657 | 0.14% | 3,531 | Common | NONE |
| 931142103 | WMT | WALMART INC | $937,448 | 0.14% | 11,609 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $923,656 | 0.14% | 889 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $923,454 | 0.14% | 130,064 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $888,749 | 0.13% | 7,727 | Common | NONE |
| 058498106 | BALL | BALL CORP | $877,736 | 0.13% | 12,925 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $860,492 | 0.13% | 4,259 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $855,692 | 0.13% | 3,250 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $836,692 | 0.13% | 3,198 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $828,594 | 0.12% | 1,015 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $827,148 | 0.12% | 4,358 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $816,793 | 0.12% | 27,363 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $809,441 | 0.12% | 192 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $793,401 | 0.12% | 2,029 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $780,023 | 0.12% | 6,636 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $765,979 | 0.11% | 17,056 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $761,755 | 0.11% | 1,231 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $758,000 | 0.11% | 40,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $745,932 | 0.11% | 9,925 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $743,238 | 0.11% | 831 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $742,633 | 0.11% | 3,359 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $737,705 | 0.11% | 2,290 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $736,715 | 0.11% | 3,031 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $733,561 | 0.11% | 4,940 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $726,745 | 0.11% | 872 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $723,932 | 0.11% | 3,655 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $720,202 | 0.11% | 1,466 | Common | NONE |
| 929740108 | WAB | WABTEC | $714,806 | 0.11% | 3,932 | Common | NONE |
| 00206R102 | T | AT&T INC | $713,130 | 0.11% | 32,415 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $712,131 | 0.11% | 22,443 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $710,141 | 0.11% | 3,842 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $709,181 | 0.11% | 11,907 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $697,354 | 0.10% | 4,554 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $688,314 | 0.10% | 1,332 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $679,845 | 0.10% | 1,313 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $676,173 | 0.10% | 1,366 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $674,368 | 0.10% | 19,131 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $661,551 | 0.10% | 15,819 | Common | NONE |
| 244199105 | DE | DEERE & CO | $646,411 | 0.10% | 1,549 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $642,737 | 0.10% | 3,115 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $641,321 | 0.10% | 7,653 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $636,880 | 0.10% | 1,118 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $618,117 | 0.09% | 4,197 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $616,354 | 0.09% | 2,137 | Common | NONE |
| 337738108 | FISV | FISERV INC | $607,756 | 0.09% | 3,383 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $598,944 | 0.09% | 2,211 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $593,713 | 0.09% | 20,395 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $593,666 | 0.09% | 2,250 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $591,955 | 0.09% | 7,003 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $584,213 | 0.09% | 12,928 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $577,198 | 0.09% | 4,935 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $573,132 | 0.09% | 88,446 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $573,003 | 0.09% | 5,520 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $572,054 | 0.09% | 5,488 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $564,522 | 0.08% | 2,977 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $563,683 | 0.08% | 13,956 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $540,891 | 0.08% | 6,929 | Common | NONE |
| 759530108 | RELX | RELX PLC | $534,335 | 0.08% | 11,259 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $530,830 | 0.08% | 4,373 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $527,569 | 0.08% | 9,156 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $524,452 | 0.08% | 2,067 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $521,724 | 0.08% | 16,626 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $520,012 | 0.08% | 4,787 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $518,632 | 0.08% | 1,793 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $516,043 | 0.08% | 2,219 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $515,437 | 0.08% | 2,494 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $515,108 | 0.08% | 4,018 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $500,979 | 0.08% | 1,446 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $498,859 | 0.07% | 7,679 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $496,888 | 0.07% | 6,785 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $496,105 | 0.07% | 2,726 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $495,211 | 0.07% | 2,626 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $494,665 | 0.07% | 7,902 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $490,085 | 0.07% | 6,820 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $489,861 | 0.07% | 838 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $489,459 | 0.07% | 1,355 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $485,418 | 0.07% | 1,023 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $483,647 | 0.07% | 7,731 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $481,920 | 0.07% | 3,816 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $478,977 | 0.07% | 5,713 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $475,404 | 0.07% | 23,327 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $475,117 | 0.07% | 1,169 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $473,722 | 0.07% | 1,556 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $462,253 | 0.07% | 4,457 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $456,000 | 0.07% | 400,000 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $455,598 | 0.07% | 46,680 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $451,298 | 0.07% | 1,722 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $449,840 | 0.07% | 20,199 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $449,067 | 0.07% | 4,551 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $443,311 | 0.07% | 10,365 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $442,032 | 0.07% | 1,406 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $439,683 | 0.07% | 543 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $436,497 | 0.07% | 1,810 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $435,495 | 0.07% | 860 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $428,923 | 0.06% | 1,557 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $425,815 | 0.06% | 4,730 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $425,015 | 0.06% | 5,280 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $424,031 | 0.06% | 5,742 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $423,180 | 0.06% | 8,179 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $421,931 | 0.06% | 1,912 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $415,029 | 0.06% | 1,081 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $414,418 | 0.06% | 3,987 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $412,444 | 0.06% | 201 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $397,351 | 0.06% | 5,856 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $396,938 | 0.06% | 12,206 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $396,487 | 0.06% | 75,955 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $391,230 | 0.06% | 441 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $390,494 | 0.06% | 3,137 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $390,104 | 0.06% | 2,690 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $386,508 | 0.06% | 1,500 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $382,995 | 0.06% | 3,049 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $378,921 | 0.06% | 5,847 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $376,134 | 0.06% | 12,890 | Common | NONE |
| 217204106 | CPRT | COPART INC | $373,769 | 0.06% | 7,133 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $371,678 | 0.06% | 4,171 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $368,095 | 0.06% | 3,042 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $366,099 | 0.05% | 6,879 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $363,224 | 0.05% | 2,690 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $360,857 | 0.05% | 3,952 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $359,725 | 0.05% | 943 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $358,346 | 0.05% | 1,741 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $357,405 | 0.05% | 1,583 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $356,697 | 0.05% | 1,424 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $349,881 | 0.05% | 1,627 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $349,180 | 0.05% | 6,500 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $346,782 | 0.05% | 1,808 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $341,569 | 0.05% | 2,789 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $335,550 | 0.05% | 1,416 | Common | NONE |
| 055622104 | BP | BP PLC | $332,563 | 0.05% | 10,595 | Common | NONE |
| 48268K101 | KT | KT CORP | $330,956 | 0.05% | 21,519 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $330,028 | 0.05% | 734 | Common | NONE |
| 69370C100 | PTC | PTC INC | $329,704 | 0.05% | 1,825 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $327,369 | 0.05% | 1,098 | Common | NONE |
| 366651107 | IT | GARTNER INC | $327,367 | 0.05% | 646 | Common | NONE |
| 171077407 | NAGE | CHROMADEX CORP | $324,292 | 0.05% | 88,847 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $320,491 | 0.05% | 7,008 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $316,889 | 0.05% | 2,513 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $316,794 | 0.05% | 8,452 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $314,655 | 0.05% | 8,642 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $314,126 | 0.05% | 22,090 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $311,794 | 0.05% | 8,726 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $311,497 | 0.05% | 2,433 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $309,150 | 0.05% | 4,006 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $308,429 | 0.05% | 1,920 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $307,619 | 0.05% | 1,135 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $306,915 | 0.05% | 10,565 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $298,430 | 0.04% | 12,156 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $296,927 | 0.04% | 2,932 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $292,881 | 0.04% | 2,995 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $291,851 | 0.04% | 2,410 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $287,088 | 0.04% | 9,650 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $286,422 | 0.04% | 2,364 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $285,263 | 0.04% | 5,539 | Common | NONE |
| 302520101 | FNB | F N B CORP | $284,528 | 0.04% | 20,165 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $280,728 | 0.04% | 3,899 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $276,464 | 0.04% | 357 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $276,068 | 0.04% | 1,030 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $273,208 | 0.04% | 2,998 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $271,843 | 0.04% | 22,921 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $269,640 | 0.04% | 6,741 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $268,609 | 0.04% | 1,167 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $268,589 | 0.04% | 1,353 | Common | NONE |
| 487836108 | K | KELLANOVA | $266,666 | 0.04% | 3,304 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $266,271 | 0.04% | 1,381 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $265,623 | 0.04% | 24,504 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $264,051 | 0.04% | 2,222 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $263,648 | 0.04% | 2,302 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $261,854 | 0.04% | 1,866 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $259,373 | 0.04% | 499 | Common | NONE |
| 803054204 | SAP | SAP SE | $256,134 | 0.04% | 1,118 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $255,697 | 0.04% | 666 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $254,898 | 0.04% | 1,882 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $253,470 | 0.04% | 2,452 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $250,810 | 0.04% | 1,045 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $250,717 | 0.04% | 6,002 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $248,684 | 0.04% | 424 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $248,121 | 0.04% | 1,468 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $247,128 | 0.04% | 921 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $246,455 | 0.04% | 634 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $245,800 | 0.04% | 5,801 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $245,147 | 0.04% | 24,272 | Common | NONE |
| 33939L688 | ESGG | FLEXSHARES TR | $242,736 | 0.04% | 1,407 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $242,659 | 0.04% | 1,357 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $242,325 | 0.04% | 1,086 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $241,797 | 0.04% | 947 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $239,020 | 0.04% | 5,376 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $227,386 | 0.03% | 3,170 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $226,860 | 0.03% | 26,943 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $226,807 | 0.03% | 2,556 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $224,647 | 0.03% | 4,566 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $222,919 | 0.03% | 5,453 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $222,856 | 0.03% | 17,645 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $221,648 | 0.03% | 8,489 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $220,272 | 0.03% | 2,606 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $219,019 | 0.03% | 2,035 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $217,462 | 0.03% | 750 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $215,581 | 0.03% | 3,399 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $214,992 | 0.03% | 629 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $212,871 | 0.03% | 3,282 | Common | NONE |
| 540424108 | L | LOEWS CORP | $212,328 | 0.03% | 2,686 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $209,940 | 0.03% | 490 | Common | NONE |
| 918204108 | VFC | V F CORP | $208,517 | 0.03% | 10,452 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $207,752 | 0.03% | 5,237 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $207,316 | 0.03% | 1,281 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $206,993 | 0.03% | 218 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $206,851 | 0.03% | 2,655 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $205,472 | 0.03% | 20,007 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $202,773 | 0.03% | 1,511 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $201,870 | 0.03% | 668 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $201,329 | 0.03% | 3,945 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $201,099 | 0.03% | 5,939 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $200,391 | 0.03% | 57,254 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $156,249 | 0.02% | 32,150 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $115,552 | 0.02% | 37,036 | Common | NONE |
| 62914V106 | NIO | NIO INC | $112,338 | 0.02% | 16,817 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $97,695 | 0.01% | 19,156 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $69,868 | 0.01% | 15,988 | Common | NONE |
| 059460402 | BBDO | BANCO BRADESCO S A | $49,701 | 0.01% | 20,286 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $33,091 | 0.00% | 13,562 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $30,630 | 0.00% | 11,515 | 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.