Q4 2024 · 13F-HR
BSW Wealth Partnersholdings as filed
Filed 2025-01-22 · accession 0001512601-25-000003
$681.3M
Reported value
308
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $104.5M | 15.3% | 177,445 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $38.0M | 5.58% | 758,765 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $36.3M | 5.32% | 590,822 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $33.6M | 4.93% | 346,472 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.7M | 4.06% | 47,209 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.6M | 4.05% | 110,171 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $24.9M | 3.65% | 428,627 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $18.8M | 2.76% | 291,283 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.4M | 1.96% | 190,145 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.2M | 1.79% | 233,693 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $11.5M | 1.69% | 195,556 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 1.51% | 76,544 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $9.3M | 1.37% | 162,434 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $8.7M | 1.27% | 69,465 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 1.26% | 20,333 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $8.4M | 1.23% | 181,162 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 1.05% | 32,754 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.1M | 1.04% | 143,729 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.8M | 1.00% | 65,076 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.8M | 1.00% | 70,369 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.5M | 0.96% | 22,557 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.5M | 0.95% | 12,043 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.8M | 0.86% | 26,389 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $5.8M | 0.85% | 75,762 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.6M | 0.82% | 116,478 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $5.4M | 0.79% | 137,420 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.3M | 0.78% | 69,869 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.9M | 0.72% | 78,411 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $4.8M | 0.71% | 24,810 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.68% | 24,478 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.67% | 23,959 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.5M | 0.66% | 26,676 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $4.5M | 0.65% | 106,325 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $4.3M | 0.63% | 94,956 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.9M | 0.57% | 36,548 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.6M | 0.53% | 30,860 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.51% | 15,055 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.8M | 0.41% | 3,631 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.41% | 4,783 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.40% | 11,390 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $2.7M | 0.40% | 28,077 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.38% | 58,438 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.34% | 15,334 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.34% | 55,526 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.34% | 5,489 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.32% | 4,791 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 0.31% | 114,514 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.30% | 11,475 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.29% | 6,325 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.28% | 30,169 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.27% | 3,593 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.26% | 4,605 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.26% | 17,963 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.26% | 8,961 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.26% | 10,550 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.8M | 0.26% | 77,300 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.24% | 14,824 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.23% | 6,585 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.23% | 13,320 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.22% | 3,659 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.22% | 13,728 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.21% | 4,095 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.21% | 12,197 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.21% | 12,426 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.21% | 52,935 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.20% | 3,469 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.20% | 1,562 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.20% | 4,001 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.19% | 5,698 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.18% | 2,486 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.18% | 1,367 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.18% | 60,909 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.18% | 2,315 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.18% | 6,079 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.17% | 4,945 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.17% | 22,727 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.17% | 6,110 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.17% | 3,850 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.16% | 1,760 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.16% | 3,721 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.16% | 11,875 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.16% | 6,196 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.16% | 8,843 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.15% | 2,842 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.15% | 944 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $999,811 | 0.15% | 4,548 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $997,428 | 0.15% | 8,632 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $976,025 | 0.14% | 6,749 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $964,235 | 0.14% | 194 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $952,204 | 0.14% | 3,400 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $907,252 | 0.13% | 5,578 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $877,125 | 0.13% | 832 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $876,644 | 0.13% | 165,093 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $876,525 | 0.13% | 3,250 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $875,229 | 0.13% | 25,644 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $873,121 | 0.13% | 3,606 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $869,913 | 0.13% | 5,663 | Common | NONE |
| 00206R102 | T | AT&T INC | $859,705 | 0.13% | 37,755 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $855,706 | 0.13% | 28,657 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $852,391 | 0.13% | 3,713 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $842,321 | 0.12% | 1,471 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $836,759 | 0.12% | 6,926 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $828,654 | 0.12% | 6,591 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $815,899 | 0.12% | 4,231 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $812,175 | 0.12% | 1,556 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $806,797 | 0.12% | 4,358 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $802,557 | 0.12% | 11,111 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $799,671 | 0.12% | 9,296 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $796,742 | 0.12% | 19,924 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $771,689 | 0.11% | 1,588 | Common | NONE |
| 337738108 | FISV | FISERV INC | $767,658 | 0.11% | 3,737 | Common | NONE |
| 929740108 | WAB | WABTEC | $766,627 | 0.11% | 4,044 | Common | NONE |
| 244199105 | DE | DEERE & CO | $756,769 | 0.11% | 1,785 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $717,744 | 0.11% | 5,343 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $717,099 | 0.11% | 4,951 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $716,763 | 0.11% | 3,660 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $707,420 | 0.10% | 7,920 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $707,420 | 0.10% | 1,420 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $697,609 | 0.10% | 7,169 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $697,087 | 0.10% | 3,158 | Common | NONE |
| 058498106 | BALL | BALL CORP | $684,494 | 0.10% | 12,416 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $680,075 | 0.10% | 16,173 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $669,279 | 0.10% | 1,287 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $658,363 | 0.10% | 2,915 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $643,046 | 0.09% | 2,435 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $642,773 | 0.09% | 20,497 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $636,791 | 0.09% | 1,118 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $633,952 | 0.09% | 179,083 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $633,480 | 0.09% | 39,942 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $618,803 | 0.09% | 6,386 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $618,112 | 0.09% | 2,371 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $617,548 | 0.09% | 19,131 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $611,135 | 0.09% | 10,132 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $606,926 | 0.09% | 12,271 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $598,310 | 0.09% | 864 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $596,294 | 0.09% | 2,215 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $579,783 | 0.09% | 9,615 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $571,749 | 0.08% | 2,966 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $568,611 | 0.08% | 4,935 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $565,041 | 0.08% | 17,932 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $564,480 | 0.08% | 2,043 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $562,292 | 0.08% | 5,087 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $558,755 | 0.08% | 7,938 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $558,660 | 0.08% | 6,048 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $542,203 | 0.08% | 2,854 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $539,580 | 0.08% | 9,540 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $538,394 | 0.08% | 4,474 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $534,927 | 0.08% | 2,167 | Common | NONE |
| 759530108 | RELX | RELX PLC | $534,492 | 0.08% | 11,768 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $531,394 | 0.08% | 1,195 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $528,360 | 0.08% | 6,877 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $524,000 | 0.08% | 400,000 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $523,329 | 0.08% | 8,195 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $522,354 | 0.08% | 4,094 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $520,664 | 0.08% | 1,100 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $517,099 | 0.08% | 2,226 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $515,223 | 0.08% | 1,431 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $514,804 | 0.08% | 6,733 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $514,104 | 0.08% | 7,062 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $507,678 | 0.07% | 2,119 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $507,375 | 0.07% | 3,042 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $505,424 | 0.07% | 1,710 | Common | NONE |
| 171077407 | NAGE | CHROMADEX CORP | $497,858 | 0.07% | 93,847 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $495,923 | 0.07% | 14,556 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $492,763 | 0.07% | 5,420 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $489,782 | 0.07% | 3,808 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $485,067 | 0.07% | 4,663 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $482,538 | 0.07% | 6,731 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $479,219 | 0.07% | 11,047 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $473,754 | 0.07% | 6,401 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $469,805 | 0.07% | 23,327 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $467,983 | 0.07% | 46,473 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $460,074 | 0.07% | 20,989 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $453,924 | 0.07% | 2,590 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $453,632 | 0.07% | 1,789 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $453,130 | 0.07% | 2,690 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $452,957 | 0.07% | 1,406 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $452,367 | 0.07% | 3,424 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $451,956 | 0.07% | 7,971 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $446,021 | 0.07% | 77,033 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $445,851 | 0.07% | 473 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $419,835 | 0.06% | 865 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $419,603 | 0.06% | 3,196 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $419,103 | 0.06% | 1,446 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $417,950 | 0.06% | 14,639 | Common | NONE |
| 217204106 | CPRT | COPART INC | $417,625 | 0.06% | 7,277 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $410,164 | 0.06% | 2,236 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $406,820 | 0.06% | 6,872 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $395,896 | 0.06% | 562 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $393,332 | 0.06% | 3,399 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $388,286 | 0.06% | 4,193 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $387,378 | 0.06% | 16,712 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $382,611 | 0.06% | 1,487 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $381,913 | 0.06% | 5,595 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $374,867 | 0.06% | 811 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $373,961 | 0.05% | 3,039 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $371,179 | 0.05% | 5,821 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $369,528 | 0.05% | 1,634 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $369,265 | 0.05% | 1,229 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $368,107 | 0.05% | 1,583 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $366,349 | 0.05% | 1,078 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $365,669 | 0.05% | 1,157 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $364,602 | 0.05% | 2,893 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $362,262 | 0.05% | 4,305 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $359,548 | 0.05% | 845 | Common | NONE |
| 69370C100 | PTC | PTC INC | $359,098 | 0.05% | 1,953 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $353,959 | 0.05% | 7,401 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $349,978 | 0.05% | 1,166 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $345,469 | 0.05% | 1,563 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $343,479 | 0.05% | 202 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $341,784 | 0.05% | 1,871 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $339,543 | 0.05% | 4,415 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $338,333 | 0.05% | 2,789 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $337,546 | 0.05% | 12,676 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $334,815 | 0.05% | 6,500 | Common | NONE |
| 48268K101 | KT | KT CORP | $334,109 | 0.05% | 21,528 | Common | NONE |
| 055622104 | BP | BP PLC | $332,715 | 0.05% | 11,255 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $330,881 | 0.05% | 4,142 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $328,108 | 0.05% | 3,268 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $327,229 | 0.05% | 2,196 | Common | NONE |
| 21874A106 | CORZ | CORE LABORATORIES INC | $324,850 | 0.05% | 23,121 | Common | NONE |
| 366651107 | IT | GARTNER INC | $319,747 | 0.05% | 660 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $318,626 | 0.05% | 2,746 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $316,187 | 0.05% | 2,991 | Common | NONE |
| 803054204 | SAP | SAP SE | $310,472 | 0.05% | 1,261 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $307,532 | 0.05% | 4,393 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $307,253 | 0.05% | 3,053 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $301,701 | 0.04% | 14,258 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $301,013 | 0.04% | 11,639 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $299,205 | 0.04% | 3,924 | Common | NONE |
| 302520101 | FNB | F N B CORP | $298,045 | 0.04% | 20,165 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $297,853 | 0.04% | 1,078 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $296,462 | 0.04% | 1,076 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $294,008 | 0.04% | 1,029 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $292,297 | 0.04% | 3,292 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $292,045 | 0.04% | 1,605 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $286,224 | 0.04% | 2,723 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $285,776 | 0.04% | 2,411 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $284,717 | 0.04% | 8,527 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $279,410 | 0.04% | 1,232 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $278,469 | 0.04% | 28,649 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $274,284 | 0.04% | 1,956 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $273,653 | 0.04% | 1,288 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $273,353 | 0.04% | 666 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $272,665 | 0.04% | 9,826 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $272,630 | 0.04% | 18,815 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $269,266 | 0.04% | 4,204 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $269,081 | 0.04% | 2,531 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $269,008 | 0.04% | 5,145 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $268,072 | 0.04% | 8,578 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $267,189 | 0.04% | 12,156 | Common | NONE |
| 487836108 | K | KELLOGG CO | $265,177 | 0.04% | 3,275 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $264,672 | 0.04% | 9,600 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $263,643 | 0.04% | 424 | Common | NONE |
| 540424108 | L | LOEWS CORP | $262,116 | 0.04% | 3,095 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $261,577 | 0.04% | 709 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $259,312 | 0.04% | 702 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $258,166 | 0.04% | 6,857 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $257,882 | 0.04% | 784 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $257,298 | 0.04% | 5,376 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $253,351 | 0.04% | 1,357 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $252,663 | 0.04% | 1,467 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $251,378 | 0.04% | 2,302 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $250,830 | 0.04% | 5,707 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $249,204 | 0.04% | 4,172 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $247,032 | 0.04% | 1,393 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $246,610 | 0.04% | 18,626 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $243,852 | 0.04% | 387 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $237,973 | 0.03% | 2,400 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $236,815 | 0.03% | 231 | Common | NONE |
| 33939L688 | ESGG | FLEXSHARES TR | $236,434 | 0.03% | 1,407 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $232,211 | 0.03% | 1,093 | Common | NONE |
| 31488V107 | FERG | FERGUSON PLC NEW | $232,042 | 0.03% | 1,337 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $231,178 | 0.03% | 7,197 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $230,877 | 0.03% | 2,024 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $230,868 | 0.03% | 6,659 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $230,002 | 0.03% | 750 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $229,524 | 0.03% | 3,268 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $229,288 | 0.03% | 8,489 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $226,484 | 0.03% | 1,320 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $225,399 | 0.03% | 1,147 | Common | NONE |
| 918204108 | VFC | V F CORP | $224,300 | 0.03% | 10,452 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $222,089 | 0.03% | 24,272 | Common | NONE |
| N97284108 | NBIS | YANDEX N V | $220,824 | 0.03% | 7,972 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $217,127 | 0.03% | 2,751 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $216,992 | 0.03% | 1,044 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $215,436 | 0.03% | 2,631 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $213,804 | 0.03% | 1,651 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $213,593 | 0.03% | 3,282 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $211,612 | 0.03% | 607 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $208,285 | 0.03% | 497 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $206,788 | 0.03% | 1,627 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $205,570 | 0.03% | 1,214 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $205,544 | 0.03% | 2,301 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $205,006 | 0.03% | 1,799 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $204,770 | 0.03% | 953 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $200,225 | 0.03% | 776 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $200,146 | 0.03% | 771 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $167,700 | 0.02% | 22,212 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $141,245 | 0.02% | 49,044 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $136,724 | 0.02% | 34,011 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $114,073 | 0.02% | 41,939 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $91,135 | 0.01% | 19,986 | Common | NONE |
| 62914V106 | NIO | NIO INC | $89,043 | 0.01% | 20,423 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $84,811 | 0.01% | 13,068 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $71,310 | 0.01% | 16,097 | Common | NONE |
| 059460402 | BBDO | BANCO BRADESCO S A | $42,389 | 0.01% | 23,682 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $29,763 | 0.00% | 16,088 | 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.