HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) |
210,462 | -2,665 | $93,294 |
| SPY | 210,462 | -2,665 | $93,294 |
| ISHARES CORE S&P 500 ETF (IVV) |
193,111 | -4,766 | $86,072 |
| IVV | 193,111 | -4,766 | $86,072 |
| MICROSOFT CORP |
211,297 | -2,985 | $71,955 |
| MSFT | 211,297 | -2,985 | $71,955 |
| APPLE INC |
355,928 | -21,764 | $69,040 |
| AAPL | 355,928 | -21,764 | $69,040 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
194,887 | -1,157 | $50,959 |
| IJH | 194,887 | -1,157 | $50,959 |
| ISHARES MSCI EAFE ETF (EFA) |
580,999 | -1,894 | $42,122 |
| EFA | 580,999 | -1,894 | $42,122 |
| ISHARES CORE US AGGREGATE BOND ETF (AGG) |
412,585 | -3,893 | $40,413 |
| AGG | 412,585 | -3,893 | $40,413 |
| CISCO SYSTEMS INC |
780,435 | +1,400 | $40,380 |
| CSCO | 780,435 | +1,400 | $40,380 |
| JOHNSON &JOHNSON COM USD1.00 |
241,548 | +1,457 | $39,981 |
| JNJ | 241,548 | +1,457 | $39,981 |
| ISHARES TR RUS 1000 GRW ETF (IWF) |
138,392 | -4,621 | $38,083 |
| IWF | 138,392 | -4,621 | $38,083 |
| PROCTER AND GAMBLE CO COM |
244,876 | +4,301 | $37,158 |
| PG | 244,876 | +4,301 | $37,158 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
226,524 | -12,925 | $35,752 |
| IWD | 226,524 | -12,925 | $35,752 |
| ORACLE CORP |
289,967 | -194 | $34,532 |
| ORCL | 289,967 | -194 | $34,532 |
| JPMORGAN CHASE & CO |
235,660 | +6,446 | $34,275 |
| JPM | 235,660 | +6,446 | $34,275 |
| OMNICOM GROUP INC COM USD0.15 |
332,150 | -7,450 | $31,604 |
| OMC | 332,150 | -7,450 | $31,604 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US (VEU) |
566,726 | +6,294 | $30,836 |
| VEU | 566,726 | +6,294 | $30,836 |
| LOCKHEED MARTIN CORP COM USD1.00 |
64,508 | +222 | $29,699 |
| LMT | 64,508 | +222 | $29,699 |
| EXXON MOBIL CORP |
270,493 | -548 | $29,010 |
| XOM | 270,493 | -548 | $29,010 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 |
212,105 | +5,353 | $28,382 |
| IBM | 212,105 | +5,353 | $28,382 |
| VERIZON COMMUNICATIONS INC |
757,109 | +33,695 | $28,157 |
| VZ | 757,109 | +33,695 | $28,157 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS (VUG) |
97,262 | +118 | $27,522 |
| VUG | 97,262 | +118 | $27,522 |
| WALMART INC COM |
165,174 | +25 | $25,962 |
| WMT | 165,174 | +25 | $25,962 |
| BROADCOM INC COM |
29,818 | -1,116 | $25,866 |
| AVGO | 29,818 | -1,116 | $25,866 |
| HOME DEPOT INC |
81,957 | -474 | $25,460 |
| HD | 81,957 | -474 | $25,460 |
| TRAVELERS COMPANIES INC COM STK NPV |
143,030 | +10,328 | $24,839 |
| TRV | 143,030 | +10,328 | $24,839 |
| ISHARES RUSSELL 2000 ETF (IWM) |
131,245 | +2,663 | $24,578 |
| IWM | 131,245 | +2,663 | $24,578 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS (XLK) |
137,915 | -3,862 | $23,978 |
| XLK | 137,915 | -3,862 | $23,978 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A |
258,842 | +25,065 | $23,770 |
| LYB | 258,842 | +25,065 | $23,770 |
| VANGUARD BD INDEX FDS SHORT TRM BOND (BSV) |
313,476 | -9,479 | $23,689 |
| BSV | 313,476 | -9,479 | $23,689 |
| PUBLIC SVC ENTERPRISE GRP INC COM |
372,856 | +6,022 | $23,345 |
| PEG | 372,856 | +6,022 | $23,345 |
| ABBVIE INC COM USD0.01 |
171,785 | +811 | $23,145 |
| ABBV | 171,785 | +811 | $23,145 |
| ADOBE SYSTEMS INCORPORATED COM |
46,987 | -1,444 | $22,976 |
| ADBE | 46,987 | -1,444 | $22,976 |
| MERCK &CO. INC COM |
196,125 | -7,352 | $22,631 |
| MRK | 196,125 | -7,352 | $22,631 |
| METLIFE INC COM USD0.01 |
393,479 | +21,940 | $22,243 |
| MET | 393,479 | +21,940 | $22,243 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 |
495,935 | +388,567 | $22,079 |
| BK | 495,935 | +388,567 | $22,079 |
| ALPHABET INC CAP STK CL C |
180,716 | -4,211 | $21,861 |
| GOOG | 180,716 | -4,211 | $21,861 |
| SPDR GOLD TR GOLD SHS (GLD) |
117,293 | -12,190 | $20,910 |
| GLD | 117,293 | -12,190 | $20,910 |
| SOUTHERN CO |
293,167 | +4,310 | $20,595 |
| SO | 293,167 | +4,310 | $20,595 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT (RSP) |
137,060 | +256 | $20,510 |
| RSP | 137,060 | +256 | $20,510 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD (VOO) |
50,139 | -7,164 | $20,421 |
| VOO | 50,139 | -7,164 | $20,421 |
| ACCENTURE PLC |
63,338 | +780 | $19,545 |
| ACN | 63,338 | +780 | $19,545 |
| TARGET CORP |
147,207 | +2,477 | $19,417 |
| TGT | 147,207 | +2,477 | $19,417 |
| GILEAD SCIENCES INC COM USD0.001 |
245,364 | -3,466 | $18,910 |
| GILD | 245,364 | -3,466 | $18,910 |
| TEXAS INSTRUMENTS INC COM USD1.00 |
104,640 | +7,253 | $18,837 |
| TXN | 104,640 | +7,253 | $18,837 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF (VEA) |
406,917 | -10,187 | $18,791 |
| VEA | 406,917 | -10,187 | $18,791 |
| 3M CO |
176,376 | +11,852 | $17,654 |
| MMM | 176,376 | +11,852 | $17,654 |
| ISHARES CORE S&P SMALL CAP E (IJR) |
173,680 | -47,234 | $17,307 |
| IJR | 173,680 | -47,234 | $17,307 |
| CHEVRON CORP NEW COM |
109,119 | +163 | $17,170 |
| CVX | 109,119 | +163 | $17,170 |
| PFIZER INC |
465,390 | +18,093 | $17,071 |
| PFE | 465,390 | +18,093 | $17,071 |
| MCDONALD S CORP |
56,950 | +1,165 | $16,995 |
| MCD | 56,950 | +1,165 | $16,995 |
See Full List: All Stocks Held By First Horizon Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By First Horizon Advisors Inc.
|
Size ($ in 1000's)
At 06/30/2023: $2,886,995 At 03/31/2023: $2,801,010 First Horizon Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Horizon Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
