HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (GOVT) |
6,282,837 | +1,583,657 | $144,757 |
| GOVT | 6,282,837 | +1,583,657 | $144,757 |
| SCHWAB STRATEGIC TR |
1,901,748 | -166,785 | $92,140 |
| SCHO | 1,901,748 | -166,785 | $92,140 |
| VANGUARD WORLD FDS (VHT) |
342,511 | +2,190 | $85,868 |
| VHT | 342,511 | +2,190 | $85,868 |
| ALPHABET INC |
409,436 | +47,390 | $57,194 |
| GOOGL | 409,436 | +47,390 | $57,194 |
| VANGUARD INDEX FDS (VTI) |
216,718 | +18,431 | $51,410 |
| VTI | 216,718 | +18,431 | $51,410 |
| VANGUARD WORLD FDS (VDC) |
211,385 | -27,581 | $40,366 |
| VDC | 211,385 | -27,581 | $40,366 |
| SELECT SECTOR SPDR TR (XLB) |
318,769 | UNCH | $27,268 |
| XLB | 318,769 | UNCH | $27,268 |
| META PLATFORMS INC |
69,227 | +8,608 | $24,504 |
| META | 69,227 | +8,608 | $24,504 |
| MICROSOFT CORP |
63,034 | UNCH | $23,703 |
| MSFT | 63,034 | UNCH | $23,703 |
| APPLE INC |
116,087 | -8 | $22,350 |
| AAPL | 116,087 | -8 | $22,350 |
| SCHWAB STRATEGIC TR |
656,495 | +38,070 | $17,817 |
| FNDE | 656,495 | +38,070 | $17,817 |
| AMAZON COM INC |
92,668 | UNCH | $14,080 |
| AMZN | 92,668 | UNCH | $14,080 |
| COMCAST CORP NEW |
243,276 | +34,097 | $10,668 |
| CMCSA | 243,276 | +34,097 | $10,668 |
| VERIZON COMMUNICATION INC |
270,977 | +4,761 | $10,216 |
| VZ | 270,977 | +4,761 | $10,216 |
| ISHARES TR (KXI) |
168,014 | +132,200 | $9,962 |
| KXI | 168,014 | +132,200 | $9,962 |
| ISHARES INC (EWY) |
135,523 | -178,762 | $8,881 |
| EWY | 135,523 | -178,762 | $8,881 |
| SCHWAB STRATEGIC TR |
175,626 | -45,625 | $8,732 |
| SCHR | 175,626 | -45,625 | $8,732 |
| DISNEY WALT CO |
96,132 | +3,960 | $8,680 |
| DIS | 96,132 | +3,960 | $8,680 |
| CHENIERE ENERGY INC |
33,045 | UNCH | $5,641 |
| LNG | 33,045 | UNCH | $5,641 |
| ENTERPRISE PRODS PARTNERS L |
212,732 | -1,135 | $5,605 |
| EPD | 212,732 | -1,135 | $5,605 |
| VANGUARD SCOTTSDALE FDS (VGLT) |
90,083 | -12,980 | $5,543 |
| VGLT | 90,083 | -12,980 | $5,543 |
| ONEOK INC NEW |
74,208 | -728 | $5,211 |
| OKE | 74,208 | -728 | $5,211 |
| KINDER MORGAN INC DEL |
288,564 | -262 | $5,090 |
| KMI | 288,564 | -262 | $5,090 |
| WILLIAMS COS INC |
142,442 | -1,188 | $4,961 |
| WMB | 142,442 | -1,188 | $4,961 |
| WELLS FARGO CO NEW |
100,396 | +100,396 | $4,941 |
| WFC | 100,396 | +100,396 | $4,941 |
| NETFLIX INC |
9,542 | +1,253 | $4,646 |
| NFLX | 9,542 | +1,253 | $4,646 |
| BANK AMERICA CORP |
117,040 | +117,040 | $3,941 |
| BAC | 117,040 | +117,040 | $3,941 |
| VANGUARD MALVERN FDS (VTIP) |
81,711 | -19,036 | $3,880 |
| VTIP | 81,711 | -19,036 | $3,880 |
| T MOBILE US INC |
23,411 | UNCH | $3,753 |
| TMUS | 23,411 | UNCH | $3,753 |
| US BANCORP DEL |
83,833 | +74,094 | $3,628 |
| USB | 83,833 | +74,094 | $3,628 |
| PNC FINL SVCS GROUP INC |
22,484 | +20,100 | $3,482 |
| PNC | 22,484 | +20,100 | $3,482 |
| ENERGY TRANSFER L P |
250,633 | UNCH | $3,459 |
| ET | 250,633 | UNCH | $3,459 |
| MORGAN STANLEY |
36,600 | +32,542 | $3,413 |
| MS | 36,600 | +32,542 | $3,413 |
| JPMORGAN CHASE & CO |
17,951 | +17,951 | $3,053 |
| JPM | 17,951 | +17,951 | $3,053 |
| TRUIST FINL CORP |
82,370 | +82,370 | $3,041 |
| TFC | 82,370 | +82,370 | $3,041 |
| PDD HOLDINGS INC |
19,859 | -1,888 | $2,906 |
| PDD | 19,859 | -1,888 | $2,906 |
| GOLDMAN SACHS GROUP INC |
7,464 | +7,464 | $2,879 |
| GS | 7,464 | +7,464 | $2,879 |
| FRANKLIN TEMPLETON ETF TR (FLBR) |
136,893 | -87,104 | $2,868 |
| FLBR | 136,893 | -87,104 | $2,868 |
| EXXON MOBIL CORP |
28,512 | +1,127 | $2,851 |
| XOM | 28,512 | +1,127 | $2,851 |
| SELECT SECTOR SPDR TR (XLU) |
45,007 | +45,007 | $2,850 |
| XLU | 45,007 | +45,007 | $2,850 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
35,486 | UNCH | $2,746 |
| VCSH | 35,486 | UNCH | $2,746 |
| M & T BK CORP |
19,525 | +19,525 | $2,676 |
| MTB | 19,525 | +19,525 | $2,676 |
| CITIGROUP INC |
51,128 | +51,128 | $2,630 |
| C | 51,128 | +51,128 | $2,630 |
| HUNTINGTON BANCSHARES INC (HBAN) |
206,676 | +206,676 | $2,629 |
| HBAN | 206,676 | +206,676 | $2,629 |
| CAPITAL ONE FINL CORP |
19,044 | +19,044 | $2,497 |
| COF | 19,044 | +19,044 | $2,497 |
| PETROLEO BRASILEIRO SA PETRO |
152,560 | +10,479 | $2,436 |
| PBR | 152,560 | +10,479 | $2,436 |
| FIFTH THIRD BANCORP |
65,427 | +65,427 | $2,257 |
| FITB | 65,427 | +65,427 | $2,257 |
| TENCENT MUSIC ENTMT GROUP |
247,768 | -2,317 | $2,232 |
| TME | 247,768 | -2,317 | $2,232 |
| ELECTRONIC ARTS INC |
16,203 | +2,163 | $2,217 |
| EA | 16,203 | +2,163 | $2,217 |
| EQUITRANS MIDSTREAM CORP |
210,260 | UNCH | $2,140 |
| ETRN | 210,260 | UNCH | $2,140 |
| BANK NEW YORK MELLON CORP |
41,042 | +41,042 | $2,136 |
| BK | 41,042 | +41,042 | $2,136 |
| CITIZENS FINL GROUP INC |
63,748 | +63,748 | $2,113 |
| CFG | 63,748 | +63,748 | $2,113 |
| NORTHERN TR CORP |
25,044 | +21,289 | $2,113 |
| NTRS | 25,044 | +21,289 | $2,113 |
| TARGA RES CORP |
23,889 | UNCH | $2,075 |
| TRGP | 23,889 | UNCH | $2,075 |
| PLAINS ALL AMERN PIPELINE L |
134,090 | +156 | $2,031 |
| PAA | 134,090 | +156 | $2,031 |
| COCA COLA CO |
33,276 | +19,783 | $1,961 |
| KO | 33,276 | +19,783 | $1,961 |
| MPLX LP |
49,876 | UNCH | $1,831 |
| MPLX | 49,876 | UNCH | $1,831 |
| MCDONALDS CORP |
6,089 | +4,893 | $1,805 |
| MCD | 6,089 | +4,893 | $1,805 |
| KEYCORP |
116,616 | +116,616 | $1,679 |
| KEY | 116,616 | +116,616 | $1,679 |
| CME GROUP INC |
7,775 | -310 | $1,637 |
| CME | 7,775 | -310 | $1,637 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
26,901 | +26,901 | $1,596 |
| VGIT | 26,901 | +26,901 | $1,596 |
| PEPSICO INC |
8,952 | +5,778 | $1,520 |
| PEP | 8,952 | +5,778 | $1,520 |
| AMGEN INC |
5,243 | -86 | $1,510 |
| AMGN | 5,243 | -86 | $1,510 |
| ABBVIE INC |
9,666 | -273 | $1,498 |
| ABBV | 9,666 | -273 | $1,498 |
| MONDELEZ INTL INC |
20,577 | -595 | $1,490 |
| MDLZ | 20,577 | -595 | $1,490 |
| KIMBERLY CLARK CORP |
11,126 | +62 | $1,352 |
| KMB | 11,126 | +62 | $1,352 |
| GENERAL DYNAMICS CORP |
5,099 | +129 | $1,324 |
| GD | 5,099 | +129 | $1,324 |
| SCHWAB CHARLES CORP |
18,910 | +18,910 | $1,301 |
| SCHW | 18,910 | +18,910 | $1,301 |
| TRIP COM GROUP LTD |
35,958 | UNCH | $1,295 |
| TCOM | 35,958 | UNCH | $1,295 |
| CULLEN FROST BANKERS INC |
11,795 | +11,795 | $1,280 |
| CFR | 11,795 | +11,795 | $1,280 |
| GILEAD SCIENCES INC |
15,603 | -396 | $1,264 |
| GILD | 15,603 | -396 | $1,264 |
| CVS HEALTH CORP |
15,991 | -761 | $1,263 |
| CVS | 15,991 | -761 | $1,263 |
| BRISTOL MYERS SQUIBB CO |
21,955 | +14,606 | $1,127 |
| BMY | 21,955 | +14,606 | $1,127 |
| TEXAS INSTRS INC |
6,530 | -404 | $1,113 |
| TXN | 6,530 | -404 | $1,113 |
| ANTERO MIDSTREAM CORP |
88,535 | UNCH | $1,109 |
| AM | 88,535 | UNCH | $1,109 |
| WASTE MGMT INC DEL |
6,138 | +179 | $1,099 |
| WM | 6,138 | +179 | $1,099 |
| CHEVRON CORP NEW |
7,220 | +621 | $1,077 |
| CVX | 7,220 | +621 | $1,077 |
| EMERSON ELEC CO |
11,012 | +136 | $1,072 |
| EMR | 11,012 | +136 | $1,072 |
| PFIZER INC |
37,016 | +1,710 | $1,066 |
| PFE | 37,016 | +1,710 | $1,066 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
8,213 | +8,213 | $1,055 |
| ICE | 8,213 | +8,213 | $1,055 |
| KEURIG DR PEPPER INC |
31,543 | +328 | $1,051 |
| KDP | 31,543 | +328 | $1,051 |
| COLGATE PALMOLIVE CO |
12,705 | -19 | $1,013 |
| CL | 12,705 | -19 | $1,013 |
| REGIONS FINANCIAL CORP NEW |
52,095 | +52,095 | $1,010 |
| RF | 52,095 | +52,095 | $1,010 |
| LOCKHEED MARTIN CORP |
2,130 | +18 | $965 |
| LMT | 2,130 | +18 | $965 |
| AMERICAN ELEC PWR CO INC |
11,743 | -490 | $954 |
| AEP | 11,743 | -490 | $954 |
| MEDTRONIC PLC |
11,215 | -824 | $924 |
| MDT | 11,215 | -824 | $924 |
| ILLINOIS TOOL WKS INC |
3,504 | -128 | $918 |
| ITW | 3,504 | -128 | $918 |
| ALTRIA GROUP INC |
22,595 | -601 | $911 |
| MO | 22,595 | -601 | $911 |
| DUKE ENERGY CORP NEW |
9,192 | -43 | $892 |
| DUK | 9,192 | -43 | $892 |
| JOHNSON & JOHNSON |
5,552 | -7,402 | $870 |
| JNJ | 5,552 | -7,402 | $870 |
| HONEYWELL INTL INC |
4,099 | -48 | $860 |
| HON | 4,099 | -48 | $860 |
| OREILLY AUTOMOTIVE INC |
893 | +24 | $848 |
| ORLY | 893 | +24 | $848 |
| ROPER TECHNOLOGIES INC |
1,544 | +10 | $842 |
| ROP | 1,544 | +10 | $842 |
| COMERICA INC |
14,977 | +14,977 | $836 |
| CMA | 14,977 | +14,977 | $836 |
| MASTERCARD INCORPORATED |
1,951 | +1,951 | $832 |
| MA | 1,951 | +1,951 | $832 |
| CROWN CASTLE INC |
7,165 | +2,629 | $825 |
| CCI | 7,165 | +2,629 | $825 |
| AUTOZONE INC |
303 | +15 | $783 |
| AZO | 303 | +15 | $783 |
| UNITED PARCEL SERVICE INC |
4,959 | +16 | $780 |
| UPS | 4,959 | +16 | $780 |
| STATE STR CORP |
10,058 | +10,058 | $779 |
| STT | 10,058 | +10,058 | $779 |
| PROCTER AND GAMBLE CO |
5,303 | UNCH | $777 |
| PG | 5,303 | UNCH | $777 |
| PHILIP MORRIS INTL INC |
8,227 | -386 | $774 |
| PM | 8,227 | -386 | $774 |
| AMPHENOL CORP NEW |
7,781 | -32 | $771 |
| APH | 7,781 | -32 | $771 |
| CISCO SYS INC |
15,241 | +1,600 | $770 |
| CSCO | 15,241 | +1,600 | $770 |
| BLACKROCK INC |
928 | -129 | $753 |
| BLK | 928 | -129 | $753 |
| BROADCOM INC |
666 | -152 | $743 |
| AVGO | 666 | -152 | $743 |
| PACCAR INC |
7,575 | +97 | $740 |
| PCAR | 7,575 | +97 | $740 |
| SOUTHERN CO |
10,487 | -93 | $735 |
| SO | 10,487 | -93 | $735 |
| EATON CORP PLC |
3,003 | +59 | $723 |
| ETN | 3,003 | +59 | $723 |
| HERSHEY CO |
3,594 | +246 | $670 |
| HSY | 3,594 | +246 | $670 |
| CONSTELLATION BRANDS INC |
2,639 | +65 | $638 |
| STZ | 2,639 | +65 | $638 |
| TRANE TECHNOLOGIES PLC |
2,603 | +99 | $635 |
| TT | 2,603 | +99 | $635 |
| AUTOMATIC DATA PROCESSING IN |
2,720 | +46 | $634 |
| ADP | 2,720 | +46 | $634 |
| CATERPILLAR INC |
2,124 | +17 | $628 |
| CAT | 2,124 | +17 | $628 |
| REGENERON PHARMACEUTICALS |
706 | -2 | $620 |
| REGN | 706 | -2 | $620 |
| GENERAL MLS INC |
9,439 | +458 | $615 |
| GIS | 9,439 | +458 | $615 |
| LOWES COS INC |
2,726 | +2,726 | $607 |
| LOW | 2,726 | +2,726 | $607 |
| AIR PRODS & CHEMS INC |
2,040 | UNCH | $559 |
| APD | 2,040 | UNCH | $559 |
| CSX CORP |
16,007 | -175 | $555 |
| CSX | 16,007 | -175 | $555 |
| HCA HEALTHCARE INC |
2,038 | -65 | $552 |
| HCA | 2,038 | -65 | $552 |
| NORTHROP GRUMMAN CORP |
1,167 | +10 | $546 |
| NOC | 1,167 | +10 | $546 |
| INTERNATIONAL BUSINESS MACHS |
3,314 | -8,613 | $542 |
| IBM | 3,314 | -8,613 | $542 |
| NORFOLK SOUTHN CORP |
2,290 | -82 | $541 |
| NSC | 2,290 | -82 | $541 |
| MONSTER BEVERAGE CORP NEW |
9,136 | +9,136 | $526 |
| MNST | 9,136 | +9,136 | $526 |
| UNION PAC CORP |
2,066 | -41 | $507 |
| UNP | 2,066 | -41 | $507 |
| STRYKER CORPORATION |
1,660 | +1,660 | $497 |
| SYK | 1,660 | +1,660 | $497 |
| BIOGEN INC |
1,865 | -10 | $483 |
| BIIB | 1,865 | -10 | $483 |
| SIMON PPTY GROUP INC NEW |
3,353 | -867 | $478 |
| SPG | 3,353 | -867 | $478 |
| AT&T INC |
28,393 | -692 | $476 |
| T | 28,393 | -692 | $476 |
| ARISTA NETWORKS INC |
1,882 | -20 | $443 |
| ANET | 1,882 | -20 | $443 |
| AMCOR PLC |
45,635 | UNCH | $440 |
| AMCR | 45,635 | UNCH | $440 |
| ACCENTURE PLC IRELAND |
1,175 | -37 | $412 |
| ACN | 1,175 | -37 | $412 |
| SHERWIN WILLIAMS CO |
1,314 | -24 | $410 |
| SHW | 1,314 | -24 | $410 |
| PUBLIC STORAGE |
1,328 | +25 | $405 |
| PSA | 1,328 | +25 | $405 |
| AMERICAN EXPRESS CO |
2,132 | -110 | $399 |
| AXP | 2,132 | -110 | $399 |
| FEDEX CORP |
1,546 | +9 | $391 |
| FDX | 1,546 | +9 | $391 |
| EDISON INTL |
5,418 | -219 | $387 |
| EIX | 5,418 | -219 | $387 |
| BOOKING HOLDINGS INC |
108 | +108 | $383 |
| BKNG | 108 | +108 | $383 |
| NETAPP INC |
4,328 | -874 | $382 |
| NTAP | 4,328 | -874 | $382 |
| PRICE T ROWE GROUP INC |
3,548 | -280 | $382 |
| TROW | 3,548 | -280 | $382 |
| NIKE INC |
3,455 | +3,455 | $375 |
| NKE | 3,455 | +3,455 | $375 |
| CHECK POINT SOFTWARE TECH LT |
2,421 | -22 | $370 |
| CHKP | 2,421 | -22 | $370 |
| MOODYS CORP |
930 | -17 | $363 |
| MCO | 930 | -17 | $363 |
| INTEL CORP |
7,138 | -847 | $359 |
| INTC | 7,138 | -847 | $359 |
| ANALOG DEVICES INC |
1,795 | -57 | $356 |
| ADI | 1,795 | -57 | $356 |
| CARRIER GLOBAL CORPORATION |
6,195 | +6,195 | $356 |
| CARR | 6,195 | +6,195 | $356 |
| RTX CORPORATION |
4,152 | +4,152 | $349 |
| RTX | 4,152 | +4,152 | $349 |
| DOLLAR GEN CORP NEW |
2,494 | -121 | $339 |
| DG | 2,494 | -121 | $339 |
| FEDERAL RLTY INVT TR NEW |
3,265 | UNCH | $336 |
| FRT | 3,265 | UNCH | $336 |
| DOMINION ENERGY INC |
7,050 | UNCH | $331 |
| D | 7,050 | UNCH | $331 |
| CHIPOTLE MEXICAN GRILL INC |
144 | UNCH | $329 |
| CMG | 144 | UNCH | $329 |
| KLA CORP |
547 | +3 | $318 |
| KLAC | 547 | +3 | $318 |
| BOOZ ALLEN HAMILTON HLDG COR |
2,432 | +116 | $311 |
| BAH | 2,432 | +116 | $311 |
| NEXTERA ENERGY INC |
4,891 | +4,891 | $297 |
| NEE | 4,891 | +4,891 | $297 |
| QUALCOMM INC |
2,051 | -1 | $297 |
| QCOM | 2,051 | -1 | $297 |
| OLD DOMINION FREIGHT LINE IN |
730 | +730 | $296 |
| ODFL | 730 | +730 | $296 |
| EOG RES INC |
2,399 | +68 | $290 |
| EOG | 2,399 | +68 | $290 |
| INTUITIVE SURGICAL INC |
855 | -53 | $288 |
| ISRG | 855 | -53 | $288 |
| NNN REIT INC |
6,676 | -129 | $288 |
| NNN | 6,676 | -129 | $288 |
| PIONEER NAT RES CO |
1,249 | +41 | $281 |
| PXD | 1,249 | +41 | $281 |
| QUEST DIAGNOSTICS INC |
1,995 | -12 | $275 |
| DGX | 1,995 | -12 | $275 |
| AMDOCS LTD |
3,126 | -61 | $275 |
| DOX | 3,126 | -61 | $275 |
| AMETEK INC |
1,593 | +38 | $263 |
| AME | 1,593 | +38 | $263 |
| LULULEMON ATHLETICA INC |
511 | +511 | $261 |
| LULU | 511 | +511 | $261 |
| LABORATORY CORP AMER HLDGS |
1,146 | +1,146 | $260 |
| LH | 1,146 | +1,146 | $260 |
| APPLIED MATLS INC |
1,588 | +53 | $257 |
| AMAT | 1,588 | +53 | $257 |
| CONSOLIDATED EDISON INC |
2,764 | +26 | $251 |
| ED | 2,764 | +26 | $251 |
| NVIDIA CORPORATION |
503 | +21 | $249 |
| NVDA | 503 | +21 | $249 |
| APTARGROUP INC |
1,984 | +55 | $245 |
| ATR | 1,984 | +55 | $245 |
| SMUCKER J M CO |
1,934 | +56 | $244 |
| SJM | 1,934 | +56 | $244 |
| ECOPETROL S A |
20,396 | UNCH | $243 |
| EC | 20,396 | UNCH | $243 |
| SEI INVTS CO |
3,807 | +22 | $242 |
| SEIC | 3,807 | +22 | $242 |
| STARBUCKS CORP |
2,494 | UNCH | $239 |
| SBUX | 2,494 | UNCH | $239 |
| CONAGRA BRANDS INC |
8,157 | +69 | $234 |
| CAG | 8,157 | +69 | $234 |
| TYSON FOODS INC |
4,336 | +79 | $233 |
| TSN | 4,336 | +79 | $233 |
| REALTY INCOME CORP |
4,031 | UNCH | $231 |
| O | 4,031 | UNCH | $231 |
| ULTA BEAUTY INC |
467 | +467 | $229 |
| ULTA | 467 | +467 | $229 |
| CARDINAL HEALTH INC |
2,248 | +2,248 | $227 |
| CAH | 2,248 | +2,248 | $227 |
| DTE ENERGY CO |
2,055 | +2,055 | $227 |
| DTE | 2,055 | +2,055 | $227 |
| KELLANOVA |
4,038 | +4,038 | $226 |
| K | 4,038 | +4,038 | $226 |
| CHARTER COMMUNICATIONS INC N |
571 | +28 | $222 |
| CHTR | 571 | +28 | $222 |
| HASBRO INC |
4,347 | -12 | $222 |
| HAS | 4,347 | -12 | $222 |
| PAYPAL HLDGS INC |
3,608 | -90 | $222 |
| PYPL | 3,608 | -90 | $222 |
| BLACKSTONE INC |
1,672 | -497 | $219 |
| BX | 1,672 | -497 | $219 |
| KROGER CO |
4,796 | +128 | $219 |
| KR | 4,796 | +128 | $219 |
| GENTEX CORP |
6,663 | +86 | $218 |
| GNTX | 6,663 | +86 | $218 |
| LAM RESEARCH CORP |
278 | +278 | $218 |
| LRCX | 278 | +278 | $218 |
| NISOURCE INC |
8,206 | UNCH | $218 |
| NI | 8,206 | UNCH | $218 |
| OGE ENERGY CORP |
6,197 | +10 | $216 |
| OGE | 6,197 | +10 | $216 |
| CMS ENERGY CORP |
3,618 | +3,618 | $210 |
| CMS | 3,618 | +3,618 | $210 |
| GARMIN LTD |
1,633 | +1,633 | $210 |
| GRMN | 1,633 | +1,633 | $210 |
| INGREDION INC |
1,919 | +1,919 | $208 |
| INGR | 1,919 | +1,919 | $208 |
| ADVANCED MICRO DEVICES INC |
1,396 | +1,396 | $206 |
| AMD | 1,396 | +1,396 | $206 |
| SNAP ON INC |
712 | +712 | $206 |
| SNA | 712 | +712 | $206 |
| FREEPORT MCMORAN INC |
4,814 | +4,814 | $205 |
| FCX | 4,814 | +4,814 | $205 |
| VERISIGN INC |
991 | +991 | $204 |
| VRSN | 991 | +991 | $204 |
| XCEL ENERGY INC |
3,284 | +3,284 | $203 |
| XEL | 3,284 | +3,284 | $203 |
| IDEX CORP |
924 | +924 | $201 |
| IEX | 924 | +924 | $201 |
| SIRIUS XM HOLDINGS INC |
33,005 | +1,664 | $181 |
| SIRI | 33,005 | +1,664 | $181 |
 ARCHER DANIELS MIDLAND CO |
$0 (exited) | ||
| ADM | 0 | -7,342 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -25,732 | $0 |
| BOEING CO |
$0 (exited) | ||
| BA | 0 | -1,581 | $0 |
| BOSTON SCIENTIFIC CORP |
$0 (exited) | ||
| BSX | 0 | -17,736 | $0 |
| EXELON CORP |
$0 (exited) | ||
| EXC | 0 | -16,900 | $0 |
| HOME DEPOT INC |
$0 (exited) | ||
| HD | 0 | -1,458 | $0 |
| HUNTINGTON INGALLS INDS INC |
$0 (exited) | ||
| HII | 0 | -994 | $0 |
| INVESCO EXCH TRADED FD TR II |
$0 (exited) | ||
| KBWB | 0 | -1,071,309 | $0 |
| KRAFT HEINZ CO |
$0 (exited) | ||
| KHC | 0 | -29,592 | $0 |
| MCKESSON CORP |
$0 (exited) | ||
| MCK | 0 | -1,984 | $0 |
| 3M CO |
$0 (exited) | ||
| MMM | 0 | -5,122 | $0 |
| MICRON TECHNOLOGY INC |
$0 (exited) | ||
| MU | 0 | -2,943 | $0 |
| PARKER HANNIFIN CORP |
$0 (exited) | ||
| PH | 0 | -1,193 | $0 |
| TEXTRON INC |
$0 (exited) | ||
| TXT | 0 | -2,763 | $0 |
| VISA INC |
0 | -3,119 | $0 (exited) |
| V | 0 | -3,119 | $0 |
See Summary: Morningstar Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Morningstar Investment Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WFC | +100,396 | +$4,941 |
| BAC | +117,040 | +$3,941 |
| JPM | +17,951 | +$3,053 |
| TFC | +82,370 | +$3,041 |
| GS | +7,464 | +$2,879 |
| XLU | +45,007 | +$2,850 |
| MTB | +19,525 | +$2,676 |
| C | +51,128 | +$2,630 |
| HBAN | +206,676 | +$2,629 |
| COF | +19,044 | +$2,497 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KBWB | -1,071,309 | -$42,927 |
| ATVI | -25,732 | -$2,409 |
| KHC | -29,592 | -$995 |
| BSX | -17,736 | -$936 |
| MCK | -1,984 | -$863 |
| V | -3,119 | -$717 |
| EXC | -16,900 | -$639 |
| ADM | -7,342 | -$554 |
| MMM | -5,122 | -$480 |
| PH | -1,193 | -$465 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GOVT | +1,583,657 | +$41,187 |
| KXI | +132,200 | +$7,918 |
| USB | +74,094 | +$3,306 |
| GOOGL | +47,390 | +$9,817 |
| FNDE | +38,070 | +$1,602 |
| CMCSA | +34,097 | +$1,393 |
| MS | +32,542 | +$3,082 |
| NTRS | +21,289 | +$1,852 |
| PNC | +20,100 | +$3,189 |
| KO | +19,783 | +$1,206 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EWY | -178,762 | -$9,643 |
| SCHO | -166,785 | -$6,922 |
| FLBR | -87,104 | -$1,251 |
| SCHR | -45,625 | -$1,875 |
| VDC | -27,581 | -$3,286 |
| VTIP | -19,036 | -$883 |
| VGLT | -12,980 | -$178 |
| IBM | -8,613 | -$1,131 |
| JNJ | -7,402 | -$1,148 |
|
Size ($ in 1000's)
At 12/31/2023: $870,360 At 09/30/2023: $771,994 Morningstar Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Morningstar Investment Management LLC 13F filings. Link to 13F filings: SEC filings |
