HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (GOVT) |
7,386,162 | +7,178,164 | $170,177 |
| GOVT | 7,386,162 | +7,178,164 | $170,177 |
| SPDR S&P 500 ETF TR (SPY) |
292,869 | +13,487 | $139,204 |
| SPY | 292,869 | +13,487 | $139,204 |
| APPLE INC |
629,952 | -2,749 | $121,285 |
| AAPL | 629,952 | -2,749 | $121,285 |
| ISHARES TR (IVV) |
225,153 | +17,034 | $107,540 |
| IVV | 225,153 | +17,034 | $107,540 |
| MICROSOFT CORP |
217,522 | +10,659 | $81,797 |
| MSFT | 217,522 | +10,659 | $81,797 |
 BERKSHIRE HATHAWAY INC DEL |
$67,449 | ||
| BRK.B | 181,507 | +4,090 | $64,736 |
| BRK.A | 5 | UNCH | $2,713 |
| INVESCO QQQ TR |
89,864 | +3,335 | $36,801 |
| QQQ | 89,864 | +3,335 | $36,801 |
| VANGUARD INDEX FDS (VOO) |
73,963 | -418 | $32,307 |
| VOO | 73,963 | -418 | $32,307 |
| VANGUARD TAX MANAGED FDS (VEA) |
621,598 | +13,215 | $29,775 |
| VEA | 621,598 | +13,215 | $29,775 |
| AMAZON COM INC |
188,292 | +5,535 | $28,609 |
| AMZN | 188,292 | +5,535 | $28,609 |
| SPDR SER TR (BIL) |
306,418 | -69,648 | $28,004 |
| BIL | 306,418 | -69,648 | $28,004 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
154,961 | -13,577 | $26,405 |
| VIG | 154,961 | -13,577 | $26,405 |
| VANGUARD INDEX FDS (VTI) |
107,906 | +29,310 | $25,597 |
| VTI | 107,906 | +29,310 | $25,597 |
| COMMERCE BANCSHARES INC (CBSH) |
446,503 | +29,440 | $23,848 |
| CBSH | 446,503 | +29,440 | $23,848 |
| SELECT SECTOR SPDR TR (XLK) |
108,370 | -9,215 | $20,859 |
| XLK | 108,370 | -9,215 | $20,859 |
| ALPHABET INC |
143,415 | +5,489 | $20,034 |
| GOOGL | 143,415 | +5,489 | $20,034 |
| SPDR SER TR (SPYG) |
277,568 | +24,466 | $18,059 |
| SPYG | 277,568 | +24,466 | $18,059 |
| JPMORGAN CHASE & CO |
103,527 | +12,266 | $17,610 |
| JPM | 103,527 | +12,266 | $17,610 |
| NVIDIA CORPORATION |
34,165 | +579 | $16,919 |
| NVDA | 34,165 | +579 | $16,919 |
| VANGUARD WHITEHALL FDS (VYM) |
148,714 | -32,425 | $16,601 |
| VYM | 148,714 | -32,425 | $16,601 |
| VANGUARD INDEX FDS (VUG) |
50,764 | +11,959 | $15,781 |
| VUG | 50,764 | +11,959 | $15,781 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
374,403 | +5,129 | $15,388 |
| VWO | 374,403 | +5,129 | $15,388 |
| ISHARES TR (AGG) |
153,896 | -13,973 | $15,274 |
| AGG | 153,896 | -13,973 | $15,274 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
303,229 | +13,583 | $15,231 |
| JPST | 303,229 | +13,583 | $15,231 |
| VANGUARD INDEX FDS (VTV) |
101,038 | -40,612 | $15,105 |
| VTV | 101,038 | -40,612 | $15,105 |
| ALPHABET INC |
107,071 | -3,216 | $15,089 |
| GOOG | 107,071 | -3,216 | $15,089 |
| SCHWAB STRATEGIC TR |
197,267 | -100,568 | $15,018 |
| SCHD | 197,267 | -100,568 | $15,018 |
| ISHARES TR (DGRO) |
276,503 | -20,436 | $14,881 |
| DGRO | 276,503 | -20,436 | $14,881 |
| DIMENSIONAL ETF TRUST (DFAI) |
500,459 | +357,798 | $14,333 |
| DFAI | 500,459 | +357,798 | $14,333 |
| META PLATFORMS INC |
39,783 | +416 | $14,082 |
| META | 39,783 | +416 | $14,082 |
| SCHWAB STRATEGIC TR |
192,472 | +20,852 | $13,492 |
| SCHV | 192,472 | +20,852 | $13,492 |
| ISHARES TR (TLT) |
132,490 | +105,999 | $13,101 |
| TLT | 132,490 | +105,999 | $13,101 |
| SCHWAB STRATEGIC TR |
156,179 | +5,379 | $12,957 |
| SCHG | 156,179 | +5,379 | $12,957 |
| CHEVRON CORP NEW |
84,985 | +7,258 | $12,676 |
| CVX | 84,985 | +7,258 | $12,676 |
| SPDR SER TR (SPTL) |
420,835 | +396,631 | $12,213 |
| SPTL | 420,835 | +396,631 | $12,213 |
| ISHARES TR (IUSB) |
249,366 | +38,543 | $11,488 |
| IUSB | 249,366 | +38,543 | $11,488 |
| JOHNSON & JOHNSON |
72,515 | +5,363 | $11,366 |
| JNJ | 72,515 | +5,363 | $11,366 |
| VISA INC |
43,503 | +525 | $11,326 |
| V | 43,503 | +525 | $11,326 |
| SELECT SECTOR SPDR TR (XLY) |
63,267 | +10,983 | $11,313 |
| XLY | 63,267 | +10,983 | $11,313 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
41,504 | +38,614 | $11,239 |
| VOOG | 41,504 | +38,614 | $11,239 |
| SELECT SECTOR SPDR TR (XLC) |
152,959 | +35,558 | $11,114 |
| XLC | 152,959 | +35,558 | $11,114 |
| ADOBE INC |
18,288 | +31 | $10,910 |
| ADBE | 18,288 | +31 | $10,910 |
| SPDR SER TR (SPLG) |
195,075 | +11,941 | $10,905 |
| SPLG | 195,075 | +11,941 | $10,905 |
| TESLA INC |
$10,817 | ||
| TSLA | 40,831 | +1,089 | $10,146 |
| Call | 23,200 | UNCH | $671 |
| ISHARES TR (IVE) |
60,471 | +24,718 | $10,515 |
| IVE | 60,471 | +24,718 | $10,515 |
| SCHWAB STRATEGIC TR |
221,730 | +17,110 | $10,337 |
| SCHZ | 221,730 | +17,110 | $10,337 |
| UNITEDHEALTH GROUP INC |
19,348 | +1,046 | $10,186 |
| UNH | 19,348 | +1,046 | $10,186 |
| HOME DEPOT INC |
29,339 | +869 | $10,167 |
| HD | 29,339 | +869 | $10,167 |
| BROADCOM INC |
8,854 | -584 | $9,883 |
| AVGO | 8,854 | -584 | $9,883 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
62,216 | +19,848 | $9,818 |
| RSP | 62,216 | +19,848 | $9,818 |
See Full List: All Stocks Held By Mutual Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mutual Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $2,874,042 At 09/30/2023: $2,564,001 Mutual Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mutual Advisors LLC 13F filings. Link to 13F filings: SEC filings |
