HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
5,295,163 | +195,276 | $1,027,102 |
| AAPL | 5,295,163 | +195,276 | $1,027,102 |
| ISHARES CORE S&P 500 ETF (IVV) |
2,197,650 | +39,982 | $948,921 |
| IVV | 2,197,650 | +39,982 | $948,921 |
| SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
9,952,050 | +1,131,260 | $913,797 |
| BIL | 9,952,050 | +1,131,260 | $913,797 |
| VANGUARD VALUE (VTV) |
4,512,495 | +240,679 | $641,225 |
| VTV | 4,512,495 | +240,679 | $641,225 |
| MICROSOFT CORP COM |
1,842,437 | +61,453 | $627,423 |
| MSFT | 1,842,437 | +61,453 | $627,423 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
9,655,449 | +981,364 | $445,889 |
| VEA | 9,655,449 | +981,364 | $445,889 |
| ISHARES IBONDS DEC 2023 TERM TREASURY ETF (IBTD) |
17,288,238 | +2,409,001 | $428,921 |
| IBTD | 17,288,238 | +2,409,001 | $428,921 |
| SPDR S&P 500 ETF TRUST (SPY) |
963,113 | +14,572 | $426,929 |
| SPY | 963,113 | +14,572 | $426,929 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF (IBTF) |
17,571,678 | +1,901,229 | $406,433 |
| IBTF | 17,571,678 | +1,901,229 | $406,433 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF (IBTE) |
16,897,367 | +1,723,909 | $402,157 |
| IBTE | 16,897,367 | +1,723,909 | $402,157 |
| ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) |
5,356,189 | +237,189 | $398,126 |
| USMV | 5,356,189 | +237,189 | $398,126 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) |
2,095,316 | +181,540 | $302,249 |
| MTUM | 2,095,316 | +181,540 | $302,249 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$291,948 | ||
| BRK.B | 781,745 | +13,023 | $266,575 |
| BRK.A | 49 | +3 | $25,373 |
| ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) |
3,440,326 | -108,115 | $278,942 |
| SHY | 3,440,326 | -108,115 | $278,942 |
| TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
1,549,632 | +41,746 | $269,419 |
| XLK | 1,549,632 | +41,746 | $269,419 |
| AMAZON COM INC COM |
1,802,052 | +67,837 | $235,113 |
| AMZN | 1,802,052 | +67,837 | $235,113 |
| VANGUARD SMALL CAP ETF (VB) |
1,118,391 | +55,459 | $222,437 |
| VB | 1,118,391 | +55,459 | $222,437 |
| ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) |
2,251,790 | +18,484 | $217,523 |
| IEF | 2,251,790 | +18,484 | $217,523 |
| VANGUARD GROWTH ETF (VUG) |
733,464 | +18,956 | $207,541 |
| VUG | 733,464 | +18,956 | $207,541 |
| PROCTER AND GAMBLE CO COM |
1,317,520 | +20,155 | $199,920 |
| PG | 1,317,520 | +20,155 | $199,920 |
| ISHARES RUSSELL 1000 ETF (IWB) |
807,598 | +3,917 | $196,844 |
| IWB | 807,598 | +3,917 | $196,844 |
| WISDOMTREE FLOATING RATE TREASURY FUND (USFR) |
3,879,457 | +5,499 | $195,214 |
| USFR | 3,879,457 | +5,499 | $195,214 |
| ALPHABET INC CAP STK CL A |
1,620,214 | -34,435 | $193,940 |
| GOOGL | 1,620,214 | -34,435 | $193,940 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
1,898,247 | -9,922 | $185,933 |
| AGG | 1,898,247 | -9,922 | $185,933 |
| VANGUARD SHORT TERM BOND ETF (BSV) |
2,436,465 | -152,553 | $184,124 |
| BSV | 2,436,465 | -152,553 | $184,124 |
| NVIDIA CORPORATION COM |
414,728 | +164,028 | $175,438 |
| NVDA | 414,728 | +164,028 | $175,438 |
| BROADCOM INC COM |
201,476 | -3,461 | $174,766 |
| AVGO | 201,476 | -3,461 | $174,766 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
1,045,614 | -59,653 | $169,839 |
| VIG | 1,045,614 | -59,653 | $169,839 |
| ISHARES CORE MSCI EMERGING MARKET ETF (IEMG) |
3,376,029 | +370,163 | $165,894 |
| IEMG | 3,376,029 | +370,163 | $165,894 |
| ISHARES 20 YEAR TREASURY BOND ETF (TLT) |
1,528,928 | +187,870 | $157,388 |
| TLT | 1,528,928 | +187,870 | $157,388 |
| VANGUARD S&P 500 ETF (VOO) |
378,719 | -12,006 | $154,245 |
| VOO | 378,719 | -12,006 | $154,245 |
| CHEVRON CORP NEW COM |
968,526 | +19,669 | $152,398 |
| CVX | 968,526 | +19,669 | $152,398 |
| ELI LILLY & CO COM |
302,496 | -67,925 | $141,865 |
| LLY | 302,496 | -67,925 | $141,865 |
| MASTERCARD INCORPORATED CL A |
347,480 | +100,724 | $136,664 |
| MA | 347,480 | +100,724 | $136,664 |
| LOWES COS INC COM |
601,860 | -4,576 | $135,840 |
| LOW | 601,860 | -4,576 | $135,840 |
| COCA COLA CO COM |
2,238,789 | +92,124 | $134,820 |
| KO | 2,238,789 | +92,124 | $134,820 |
| ISHARES S&P MID CAP 400 GROWTH ETF (IJK) |
1,749,289 | +275,165 | $131,197 |
| IJK | 1,749,289 | +275,165 | $131,197 |
| VANGUARD TOTAL STOCK MARKETS ETF (VTI) |
591,859 | +169,229 | $130,375 |
| VTI | 591,859 | +169,229 | $130,375 |
| UNITEDHEALTH GROUP INC COM |
262,522 | -2,394 | $126,179 |
| UNH | 262,522 | -2,394 | $126,179 |
| ISHARES MSCI EAFE ETF (EFA) |
1,696,886 | -3,000 | $123,024 |
| EFA | 1,696,886 | -3,000 | $123,024 |
| META PLATFORMS INC. |
422,194 | +14,501 | $121,130 |
| META | 422,194 | +14,501 | $121,130 |
| CVS HEALTH CORP COM |
1,727,674 | +344,030 | $119,434 |
| CVS | 1,727,674 | +344,030 | $119,434 |
| MERCK & CO INC COM |
1,034,751 | +55,104 | $119,400 |
| MRK | 1,034,751 | +55,104 | $119,400 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF (CGXU) |
5,047,073 | +293,881 | $118,707 |
| CGXU | 5,047,073 | +293,881 | $118,707 |
| EXXON MOBIL CORP COM |
1,072,000 | +122,679 | $114,972 |
| XOM | 1,072,000 | +122,679 | $114,972 |
| JOHNSON & JOHNSON COM |
679,727 | +27,119 | $112,508 |
| JNJ | 679,727 | +27,119 | $112,508 |
| GILEAD SCIENCES INC COM |
1,437,391 | +30,854 | $110,780 |
| GILD | 1,437,391 | +30,854 | $110,780 |
| ABBVIE INC COM |
807,404 | +64,273 | $108,782 |
| ABBV | 807,404 | +64,273 | $108,782 |
| PEPSICO INC COM |
579,920 | +41,536 | $107,413 |
| PEP | 579,920 | +41,536 | $107,413 |
| VANGUARD MID CAP ETF (VO) |
482,670 | -9,563 | $106,265 |
| VO | 482,670 | -9,563 | $106,265 |
See Full List: All Stocks Held By Captrust Financial Advisors
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Captrust Financial Advisors
|
Size ($ in 1000's)
At 06/30/2023: $25,369,263 At 03/31/2023: $22,759,720 Captrust Financial Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Captrust Financial Advisors 13F filings. Link to 13F filings: SEC filings |
