HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VV) |
577,189 | +26,132 | $126,462 |
| VV | 577,189 | +26,132 | $126,462 |
| VANGUARD BD INDEX FDS (BND) |
1,375,912 | +68,081 | $101,439 |
| BND | 1,375,912 | +68,081 | $101,439 |
| SPDR SER TR (SPTL) |
3,101,658 | +3,101,658 | $90,723 |
| SPTL | 3,101,658 | +3,101,658 | $90,723 |
| ISHARES TR (USIG) |
1,674,532 | +1,674,532 | $86,021 |
| USIG | 1,674,532 | +1,674,532 | $86,021 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
1,288,373 | +87,354 | $72,291 |
| VEU | 1,288,373 | +87,354 | $72,291 |
| VANGUARD INDEX FDS (VXF) |
213,565 | +10,572 | $35,533 |
| VXF | 213,565 | +10,572 | $35,533 |
| ISHARES TR (IVV) |
51,867 | -52,889 | $24,844 |
| IVV | 51,867 | -52,889 | $24,844 |
| ISHARES TR (IJR) |
226,125 | -224,304 | $24,817 |
| IJR | 226,125 | -224,304 | $24,817 |
| ISHARES TR (IJH) |
83,465 | -86,365 | $23,358 |
| IJH | 83,465 | -86,365 | $23,358 |
| VANGUARD BD INDEX FDS (BSV) |
279,203 | +11,157 | $21,490 |
| BSV | 279,203 | +11,157 | $21,490 |
| ISHARES TR (HYG) |
183,283 | -734,541 | $14,239 |
| HYG | 183,283 | -734,541 | $14,239 |
| MICROSOFT CORP |
22,099 | -1,781 | $8,293 |
| MSFT | 22,099 | -1,781 | $8,293 |
| ISHARES TR (MBB) |
73,092 | -129 | $6,884 |
| MBB | 73,092 | -129 | $6,884 |
| EXXON MOBIL CORP |
50,838 | +2,834 | $5,093 |
| XOM | 50,838 | +2,834 | $5,093 |
| AMAZON COM INC |
26,595 | -338 | $4,079 |
| AMZN | 26,595 | -338 | $4,079 |
| ALPHABET INC |
23,951 | +49 | $3,359 |
| GOOGL | 23,951 | +49 | $3,359 |
| VISA INC |
11,384 | +184 | $2,964 |
| V | 11,384 | +184 | $2,964 |
| SCHWAB CHARLES CORP |
42,328 | +1,061 | $2,944 |
| SCHW | 42,328 | +1,061 | $2,944 |
| ALPHABET INC |
20,098 | -241 | $2,839 |
| GOOG | 20,098 | -241 | $2,839 |
| JPMORGAN CHASE & CO |
16,509 | +144 | $2,811 |
| JPM | 16,509 | +144 | $2,811 |
| NVIDIA CORPORATION |
5,537 | -193 | $2,742 |
| NVDA | 5,537 | -193 | $2,742 |
| LOCKHEED MARTIN CORP |
5,947 | +25 | $2,683 |
| LMT | 5,947 | +25 | $2,683 |
| META PLATFORMS INC |
7,476 | -121 | $2,679 |
| META | 7,476 | -121 | $2,679 |
| ELEVANCE HEALTH INC |
5,627 | -422 | $2,637 |
| ELV | 5,627 | -422 | $2,637 |
| COMCAST CORP NEW |
59,290 | +3,280 | $2,616 |
| CMCSA | 59,290 | +3,280 | $2,616 |
| BOOKING HOLDINGS INC |
717 | +13 | $2,546 |
| BKNG | 717 | +13 | $2,546 |
| VANGUARD WHITEHALL FDS (VYM) |
22,396 | +4,088 | $2,505 |
| VYM | 22,396 | +4,088 | $2,505 |
| PHILIP MORRIS INTL INC |
26,118 | +534 | $2,457 |
| PM | 26,118 | +534 | $2,457 |
| MASTERCARD INCORPORATED |
5,640 | -35 | $2,404 |
| MA | 5,640 | -35 | $2,404 |
| UNITEDHEALTH GROUP INC |
4,520 | -41 | $2,373 |
| UNH | 4,520 | -41 | $2,373 |
 BERKSHIRE HATHAWAY INC DEL |
$2,305 | ||
| BRK.B | 6,447 | +544 | $2,305 |
| ISHARES TR (IGIB) |
43,478 | -4,984 | $2,265 |
| IGIB | 43,478 | -4,984 | $2,265 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
19,645 | +1,607 | $2,258 |
| VSS | 19,645 | +1,607 | $2,258 |
| IQVIA HLDGS INC |
9,378 | -19 | $2,183 |
| IQV | 9,378 | -19 | $2,183 |
| VANGUARD INDEX FDS (VTI) |
8,945 | +7 | $2,130 |
| VTI | 8,945 | +7 | $2,130 |
| SERVICENOW INC |
2,729 | UNCH | $1,917 |
| NOW | 2,729 | UNCH | $1,917 |
| MEDTRONIC PLC |
22,200 | +5,084 | $1,837 |
| MDT | 22,200 | +5,084 | $1,837 |
| COSTAR GROUP INC |
20,774 | +364 | $1,828 |
| CSGP | 20,774 | +364 | $1,828 |
| SALESFORCE INC |
6,873 | +359 | $1,825 |
| CRM | 6,873 | +359 | $1,825 |
| ADOBE INC |
3,001 | -704 | $1,787 |
| ADBE | 3,001 | -704 | $1,787 |
| FIDELITY NATL INFORMATION SV |
28,697 | -721 | $1,745 |
| FIS | 28,697 | -721 | $1,745 |
| ANALOG DEVICES INC |
8,551 | +270 | $1,712 |
| ADI | 8,551 | +270 | $1,712 |
| STARBUCKS CORP |
17,848 | +4,373 | $1,712 |
| SBUX | 17,848 | +4,373 | $1,712 |
| VEEVA SYS INC |
8,555 | -493 | $1,660 |
| VEEV | 8,555 | -493 | $1,660 |
| APPLE INC |
8,530 | +12 | $1,651 |
| AAPL | 8,530 | +12 | $1,651 |
| ENTERPRISE PRODS PARTNERS L |
62,377 | +7,291 | $1,635 |
| EPD | 62,377 | +7,291 | $1,635 |
| S&P GLOBAL INC |
3,603 | +48 | $1,592 |
| SPGI | 3,603 | +48 | $1,592 |
| ISHARES TR (SHY) |
19,351 | -1,490 | $1,587 |
| SHY | 19,351 | -1,490 | $1,587 |
| WELLS FARGO CO NEW |
30,248 | +3,785 | $1,497 |
| WFC | 30,248 | +3,785 | $1,497 |
| ISHARES TR (IGSB) |
29,119 | -7,290 | $1,492 |
| IGSB | 29,119 | -7,290 | $1,492 |
| AIR PRODS & CHEMS INC |
5,339 | -7 | $1,464 |
| APD | 5,339 | -7 | $1,464 |
| ISHARES TR (AGG) |
14,217 | +1,380 | $1,414 |
| AGG | 14,217 | +1,380 | $1,414 |
| CARMAX INC |
18,009 | +627 | $1,402 |
| KMX | 18,009 | +627 | $1,402 |
| AUTODESK INC |
5,674 | +1,985 | $1,390 |
| ADSK | 5,674 | +1,985 | $1,390 |
| TAIWAN SEMICONDUCTOR MFG LTD |
12,717 | +72 | $1,331 |
| TSM | 12,717 | +72 | $1,331 |
| ORACLE CORP |
12,387 | +1,057 | $1,316 |
| ORCL | 12,387 | +1,057 | $1,316 |
| UNITED PARCEL SERVICE INC |
8,343 | -82 | $1,312 |
| UPS | 8,343 | -82 | $1,312 |
| DUKE ENERGY CORP NEW |
13,143 | -292 | $1,274 |
| DUK | 13,143 | -292 | $1,274 |
| GLOBANT S A |
5,300 | -43 | $1,272 |
| GLOB | 5,300 | -43 | $1,272 |
| MICROCHIP TECHNOLOGY INC. |
13,645 | -10 | $1,240 |
| MCHP | 13,645 | -10 | $1,240 |
| HEICO CORP NEW |
6,790 | -18 | $1,216 |
| HEI | 6,790 | -18 | $1,216 |
| DISNEY WALT CO |
13,435 | +3,022 | $1,215 |
| DIS | 13,435 | +3,022 | $1,215 |
| CENCORA INC |
6,664 | -395 | $1,199 |
| ABC | 6,664 | -395 | $1,199 |
| ENBRIDGE INC |
33,072 | +1,541 | $1,193 |
| ENB | 33,072 | +1,541 | $1,193 |
| COSTCO WHSL CORP NEW |
1,714 | +22 | $1,137 |
| COST | 1,714 | +22 | $1,137 |
| ELI LILLY & CO |
1,928 | +145 | $1,120 |
| LLY | 1,928 | +145 | $1,120 |
| NOVARTIS AG |
11,136 | +391 | $1,113 |
| NVS | 11,136 | +391 | $1,113 |
| WEST PHARMACEUTICAL SVSC INC |
3,129 | +2 | $1,111 |
| WST | 3,129 | +2 | $1,111 |
| CVS HEALTH CORP |
14,053 | -323 | $1,110 |
| CVS | 14,053 | -323 | $1,110 |
| ISHARES TR (TLT) |
10,792 | -277 | $1,077 |
| TLT | 10,792 | -277 | $1,077 |
| CHECK POINT SOFTWARE TECH LT |
6,902 | +70 | $1,053 |
| CHKP | 6,902 | +70 | $1,053 |
| TRUIST FINL CORP |
28,166 | -994 | $1,050 |
| TFC | 28,166 | -994 | $1,050 |
| FASTENAL CO |
16,129 | +34 | $1,046 |
| FAST | 16,129 | +34 | $1,046 |
| AMGEN INC |
3,573 | -339 | $1,031 |
| AMGN | 3,573 | -339 | $1,031 |
| CHEVRON CORP NEW |
6,872 | +137 | $1,029 |
| CVX | 6,872 | +137 | $1,029 |
| GENUINE PARTS CO |
7,399 | +1,410 | $1,024 |
| GPC | 7,399 | +1,410 | $1,024 |
| PFIZER INC |
34,822 | +361 | $1,003 |
| PFE | 34,822 | +361 | $1,003 |
| BLACKSTONE INC |
7,395 | -289 | $984 |
| BX | 7,395 | -289 | $984 |
| GENERAL DYNAMICS CORP |
3,787 | -8 | $978 |
| GD | 3,787 | -8 | $978 |
| COCA COLA CO |
16,564 | +211 | $973 |
| KO | 16,564 | +211 | $973 |
| TYLER TECHNOLOGIES INC |
2,326 | -23 | $973 |
| TYL | 2,326 | -23 | $973 |
| FIVE BELOW INC |
4,540 | -42 | $971 |
| FIVE | 4,540 | -42 | $971 |
| NEXTERA ENERGY INC |
15,784 | +2,114 | $963 |
| NEE | 15,784 | +2,114 | $963 |
| QUALCOMM INC |
6,488 | +37 | $946 |
| QCOM | 6,488 | +37 | $946 |
| ABBOTT LABS |
8,549 | +1,414 | $944 |
| ABT | 8,549 | +1,414 | $944 |
| ROLLINS INC |
21,359 | -45 | $935 |
| ROL | 21,359 | -45 | $935 |
| UNILEVER PLC |
19,111 | -259 | $927 |
| UL | 19,111 | -259 | $927 |
| LULULEMON ATHLETICA INC |
1,787 | +608 | $910 |
| LULU | 1,787 | +608 | $910 |
| OMNICOM GROUP INC |
10,409 | +171 | $903 |
| OMC | 10,409 | +171 | $903 |
| ALIGN TECHNOLOGY INC |
3,202 | +384 | $886 |
| ALGN | 3,202 | +384 | $886 |
| TEXAS INSTRS INC |
5,157 | +56 | $886 |
| TXN | 5,157 | +56 | $886 |
| VANGUARD TAX MANAGED FDS (VEA) |
18,480 | -107 | $885 |
| VEA | 18,480 | -107 | $885 |
| EDISON INTL |
12,024 | -224 | $861 |
| EIX | 12,024 | -224 | $861 |
| CONOCOPHILLIPS |
7,267 | +84 | $847 |
| COP | 7,267 | +84 | $847 |
| BLACKROCK INC |
1,037 | -12 | $845 |
| BLK | 1,037 | -12 | $845 |
| MERCK & CO INC |
7,747 | +865 | $843 |
| MRK | 7,747 | +865 | $843 |
| RB GLOBAL INC |
12,455 | -1,726 | $830 |
| RBA | 12,455 | -1,726 | $830 |
| DANAHER CORPORATION |
3,516 | -17 | $820 |
| DHR | 3,516 | -17 | $820 |
| INTUIT |
1,285 | -81 | $807 |
| INTU | 1,285 | -81 | $807 |
| ASTRAZENECA PLC |
11,896 | +171 | $801 |
| AZN | 11,896 | +171 | $801 |
| THERMO FISHER SCIENTIFIC INC |
1,498 | -180 | $798 |
| TMO | 1,498 | -180 | $798 |
| IDEXX LABS INC |
1,402 | -16 | $781 |
| IDXX | 1,402 | -16 | $781 |
| ANSYS INC |
2,156 | UNCH | $780 |
| ANSS | 2,156 | UNCH | $780 |
| GRAND CANYON ED INC |
5,872 | -33 | $778 |
| LOPE | 5,872 | -33 | $778 |
| FISERV INC |
5,815 | +5,815 | $776 |
| FI | 5,815 | +5,815 | $776 |
| BANK AMERICA CORP |
22,498 | -422 | $762 |
| BAC | 22,498 | -422 | $762 |
| BANK NEW YORK MELLON CORP |
14,194 | +588 | $741 |
| BK | 14,194 | +588 | $741 |
| L3HARRIS TECHNOLOGIES INC |
3,510 | +541 | $740 |
| LHX | 3,510 | +541 | $740 |
| BROADCOM INC |
619 | +56 | $695 |
| AVGO | 619 | +56 | $695 |
| INTUITIVE SURGICAL INC |
2,047 | -127 | $693 |
| ISRG | 2,047 | -127 | $693 |
| SANOFI |
14,035 | +467 | $693 |
| SNY | 14,035 | +467 | $693 |
| ECOLAB INC |
3,476 | -1,046 | $691 |
| ECL | 3,476 | -1,046 | $691 |
| VERIZON COMMUNICATIONS INC |
18,317 | -405 | $687 |
| VZ | 18,317 | -405 | $687 |
| JOHNSON & JOHNSON |
4,378 | -282 | $686 |
| JNJ | 4,378 | -282 | $686 |
| SELECT SECTOR SPDR TR (XLV) |
5,004 | -2,733 | $682 |
| XLV | 5,004 | -2,733 | $682 |
| CME GROUP INC |
3,142 | +62 | $663 |
| CME | 3,142 | +62 | $663 |
| GSK PLC |
17,761 | -289 | $659 |
| GSK | 17,761 | -289 | $659 |
| VERISK ANALYTICS INC |
2,750 | -37 | $653 |
| VRSK | 2,750 | -37 | $653 |
| MEDPACE HLDGS INC |
2,083 | +667 | $647 |
| MEDP | 2,083 | +667 | $647 |
| ABBVIE INC |
4,155 | +94 | $643 |
| ABBV | 4,155 | +94 | $643 |
| SBA COMMUNICATIONS CORP NEW |
2,529 | +207 | $643 |
| SBAC | 2,529 | +207 | $643 |
| AMERICAN TOWER CORP NEW |
2,950 | -35 | $641 |
| AMT | 2,950 | -35 | $641 |
| LOWES COS INC |
2,760 | -52 | $615 |
| LOW | 2,760 | -52 | $615 |
| UBER TECHNOLOGIES INC |
9,725 | +1,466 | $614 |
| UBER | 9,725 | +1,466 | $614 |
| BROOKFIELD RENEWABLE PARTNER |
23,160 | +632 | $608 |
| BEP | 23,160 | +632 | $608 |
| SYSCO CORP |
8,051 | +666 | $588 |
| SYY | 8,051 | +666 | $588 |
| WILLIAMS COS INC |
16,697 | +8,418 | $583 |
| WMB | 16,697 | +8,418 | $583 |
| MORGAN STANLEY |
6,160 | -1,332 | $577 |
| MS | 6,160 | -1,332 | $577 |
| FLOOR & DECOR HLDGS INC |
5,002 | +1,734 | $570 |
| FND | 5,002 | +1,734 | $570 |
| CINTAS CORP |
947 | +40 | $569 |
| CTAS | 947 | +40 | $569 |
| GOLDMAN SACHS GROUP INC |
1,467 | -13 | $567 |
| GS | 1,467 | -13 | $567 |
| BCE INC |
14,360 | -122 | $562 |
| BCE | 14,360 | -122 | $562 |
| WORKIVA INC |
5,436 | -27 | $562 |
| WK | 5,436 | -27 | $562 |
| BECTON DICKINSON & CO |
2,305 | +200 | $560 |
| BDX | 2,305 | +200 | $560 |
| PAYCOM SOFTWARE INC |
2,683 | +101 | $557 |
| PAYC | 2,683 | +101 | $557 |
| CISCO SYS INC |
10,775 | -1,397 | $544 |
| CSCO | 10,775 | -1,397 | $544 |
| ACCENTURE PLC IRELAND |
1,518 | +172 | $534 |
| ACN | 1,518 | +172 | $534 |
| PARKER HANNIFIN CORP |
1,149 | -13 | $531 |
| PH | 1,149 | -13 | $531 |
| ATLASSIAN CORPORATION |
2,196 | +156 | $530 |
| TEAM | 2,196 | +156 | $530 |
| MCKESSON CORP |
1,144 | +54 | $523 |
| MCK | 1,144 | +54 | $523 |
| PROGRESSIVE CORP |
3,244 | -165 | $514 |
| PGR | 3,244 | -165 | $514 |
| ONEOK INC NEW |
7,258 | -2,057 | $512 |
| OKE | 7,258 | -2,057 | $512 |
| VANGUARD INDEX FDS (VNQ) |
5,705 | +874 | $510 |
| VNQ | 5,705 | +874 | $510 |
| NETFLIX INC |
1,035 | -689 | $508 |
| NFLX | 1,035 | -689 | $508 |
| BROADRIDGE FINL SOLUTIONS IN |
2,438 | -11 | $502 |
| BR | 2,438 | -11 | $502 |
| AT&T INC |
29,968 | -2,158 | $502 |
| T | 29,968 | -2,158 | $502 |
| EBAY INC. |
11,466 | +900 | $498 |
| EBAY | 11,466 | +900 | $498 |
| RTX CORPORATION |
5,883 | -80 | $495 |
| RTX | 5,883 | -80 | $495 |
| ZOETIS INC |
2,502 | -149 | $493 |
| ZTS | 2,502 | -149 | $493 |
| EDWARDS LIFESCIENCES CORP |
6,351 | +808 | $487 |
| EW | 6,351 | +808 | $487 |
| HOME DEPOT INC |
1,397 | -26 | $485 |
| HD | 1,397 | -26 | $485 |
| ROSS STORES INC |
3,449 | -15 | $477 |
| ROST | 3,449 | -15 | $477 |
| BROOKFIELD CORP |
11,428 | -143 | $460 |
| BN | 11,428 | -143 | $460 |
| PROLOGIS INC. |
3,385 | +576 | $458 |
| PLD | 3,385 | +576 | $458 |
| ENSIGN GROUP INC |
4,021 | -31 | $457 |
| ENSG | 4,021 | -31 | $457 |
| BLACKLINE INC |
6,848 | -40 | $444 |
| BL | 6,848 | -40 | $444 |
| US BANCORP DEL |
10,062 | +223 | $439 |
| USB | 10,062 | +223 | $439 |
| THE TRADE DESK INC |
5,959 | +6 | $437 |
| TTD | 5,959 | +6 | $437 |
| VERALTO CORP |
5,224 | +5,224 | $434 |
| VLTO | 5,224 | +5,224 | $434 |
| KENVUE INC |
20,182 | +3,416 | $433 |
| KVUE | 20,182 | +3,416 | $433 |
| ARES MANAGEMENT CORPORATION |
3,599 | -76 | $431 |
| ARES | 3,599 | -76 | $431 |
| FTAI AVIATION LTD |
9,155 | +1,270 | $428 |
| FTAI | 9,155 | +1,270 | $428 |
| PRIVIA HEALTH GROUP INC |
17,694 | +6,572 | $424 |
| PRVA | 17,694 | +6,572 | $424 |
| LLOYDS BANKING GROUP PLC |
174,374 | -2,126 | $420 |
| LYG | 174,374 | -2,126 | $420 |
| PROCTER AND GAMBLE CO |
2,799 | -30 | $408 |
| PG | 2,799 | -30 | $408 |
| NXP SEMICONDUCTORS N V |
1,734 | -662 | $401 |
| NXPI | 1,734 | -662 | $401 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
9,767 | -150 | $400 |
| VWO | 9,767 | -150 | $400 |
| CHUBB LIMITED |
1,764 | -263 | $396 |
| CB | 1,764 | -263 | $396 |
| KIMBERLY CLARK CORP |
3,167 | +408 | $383 |
| KMB | 3,167 | +408 | $383 |
| GENERAC HLDGS INC |
2,918 | -151 | $382 |
| GNRC | 2,918 | -151 | $382 |
| VANGUARD INDEX FDS (VO) |
1,581 | -264 | $370 |
| VO | 1,581 | -264 | $370 |
| INTERNATIONAL BUSINESS MACHS |
2,249 | -24 | $368 |
| IBM | 2,249 | -24 | $368 |
| JOHNSON CTLS INTL PLC |
6,313 | +305 | $364 |
| JCI | 6,313 | +305 | $364 |
| TARGET CORP |
2,537 | -37 | $362 |
| TGT | 2,537 | -37 | $362 |
| VANGUARD INDEX FDS (VTV) |
2,406 | -65 | $360 |
| VTV | 2,406 | -65 | $360 |
| GUIDEWIRE SOFTWARE INC |
3,235 | -20 | $359 |
| GWRE | 3,235 | -20 | $359 |
| ISHARES TR (EFV) |
6,769 | -476 | $352 |
| EFV | 6,769 | -476 | $352 |
| DICKS SPORTING GOODS INC |
2,328 | -189 | $343 |
| DKS | 2,328 | -189 | $343 |
| MONDELEZ INTL INC |
4,684 | -10 | $338 |
| MDLZ | 4,684 | -10 | $338 |
| GRAINGER W W INC |
408 | +4 | $337 |
| GWW | 408 | +4 | $337 |
| DOW INC |
6,012 | -311 | $332 |
| DOW | 6,012 | -311 | $332 |
| ISHARES INC (EWC) |
9,047 | -519 | $332 |
| EWC | 9,047 | -519 | $332 |
| MOTOROLA SOLUTIONS INC |
1,062 | -18 | $330 |
| MSI | 1,062 | -18 | $330 |
| HEALTHPEAK PROPERTIES INC |
16,292 | +684 | $329 |
| PEAK | 16,292 | +684 | $329 |
| ALTRIA GROUP INC |
8,064 | -1,101 | $324 |
| MO | 8,064 | -1,101 | $324 |
| CITIGROUP INC |
6,164 | -470 | $318 |
| C | 6,164 | -470 | $318 |
| PULTE GROUP INC |
3,055 | -12 | $316 |
| PHM | 3,055 | -12 | $316 |
| DOLLAR GEN CORP NEW |
2,297 | +2,297 | $311 |
| DG | 2,297 | +2,297 | $311 |
| VANGUARD INDEX FDS (VBR) |
1,701 | -66 | $309 |
| VBR | 1,701 | -66 | $309 |
| WATSCO INC |
707 | -52 | $303 |
| WSO | 707 | -52 | $303 |
| GLOBAL PMTS INC |
2,337 | +26 | $299 |
| GPN | 2,337 | +26 | $299 |
| TOTALENERGIES SE |
4,438 | -148 | $297 |
| TTE | 4,438 | -148 | $297 |
| MATCH GROUP INC NEW |
7,897 | -737 | $290 |
| MTCH | 7,897 | -737 | $290 |
| LINCOLN ELEC HLDGS INC |
1,287 | -23 | $282 |
| LECO | 1,287 | -23 | $282 |
| NIKE INC |
2,591 | +2,591 | $282 |
| NKE | 2,591 | +2,591 | $282 |
| CARDINAL HEALTH INC |
2,617 | +2,617 | $262 |
| CAH | 2,617 | +2,617 | $262 |
| ISHARES TR (IGLB) |
4,937 | -219 | $262 |
| IGLB | 4,937 | -219 | $262 |
| ISHARES TR (EMB) |
2,918 | -138 | $261 |
| EMB | 2,918 | -138 | $261 |
| ROBERT HALF INC. |
2,950 | -57 | $260 |
| RHI | 2,950 | -57 | $260 |
| BROOKFIELD INFRAST PARTNERS |
8,223 | -10,277 | $259 |
| BIP | 8,223 | -10,277 | $259 |
| PAYLOCITY HLDG CORP |
1,548 | UNCH | $259 |
| PCTY | 1,548 | UNCH | $259 |
| TAPESTRY INC |
6,898 | -399 | $256 |
| TPR | 6,898 | -399 | $256 |
| DELL TECHNOLOGIES INC |
3,293 | +3,293 | $253 |
| DELL | 3,293 | +3,293 | $253 |
| MARSH & MCLENNAN COS INC |
1,338 | -290 | $253 |
| MMC | 1,338 | -290 | $253 |
| STATE STR CORP |
3,230 | -20 | $253 |
| STT | 3,230 | -20 | $253 |
| CONAGRA BRANDS INC |
8,432 | -121 | $241 |
| CAG | 8,432 | -121 | $241 |
| AMERICAN EXPRESS CO |
1,278 | +1,278 | $240 |
| AXP | 1,278 | +1,278 | $240 |
| HOULIHAN LOKEY INC |
1,973 | -143 | $239 |
| HLI | 1,973 | -143 | $239 |
| DEERE & CO |
589 | -23 | $235 |
| DE | 589 | -23 | $235 |
| TRAVELERS COMPANIES INC |
1,240 | -48 | $235 |
| TRV | 1,240 | -48 | $235 |
| WORKDAY INC |
852 | +852 | $235 |
| WDAY | 852 | +852 | $235 |
| BOSTON SCIENTIFIC CORP |
4,164 | -89 | $234 |
| BSX | 4,164 | -89 | $234 |
| WEBSTER FINL CORP |
4,544 | +4,544 | $234 |
| WBS | 4,544 | +4,544 | $234 |
| CHARLES RIV LABS INTL INC |
974 | +974 | $233 |
| CRL | 974 | +974 | $233 |
| IDEX CORP |
1,066 | -899 | $231 |
| IEX | 1,066 | -899 | $231 |
| NATIONAL GRID PLC |
3,260 | +3,260 | $222 |
| NGG | 3,260 | +3,260 | $222 |
| INTERPUBLIC GROUP COS INC |
6,649 | -928 | $219 |
| IPG | 6,649 | -928 | $219 |
| REINSURANCE GRP OF AMERICA I |
1,327 | +1,327 | $215 |
| RGA | 1,327 | +1,327 | $215 |
| CSX CORP |
6,067 | +6,067 | $211 |
| CSX | 6,067 | +6,067 | $211 |
| LANDSTAR SYS INC |
1,079 | +1,079 | $211 |
| LSTR | 1,079 | +1,079 | $211 |
| XCEL ENERGY INC |
3,412 | +3,412 | $211 |
| XEL | 3,412 | +3,412 | $211 |
| PLAINS GP HLDGS L P |
12,736 | -183 | $203 |
| PAGP | 12,736 | -183 | $203 |
| ISHARES INC (EWA) |
8,237 | +8,237 | $202 |
| EWA | 8,237 | +8,237 | $202 |
| GENERAL MLS INC |
3,111 | +3,111 | $202 |
| GIS | 3,111 | +3,111 | $202 |
| TE CONNECTIVITY LTD |
1,418 | -248 | $200 |
| TEL | 1,418 | -248 | $200 |
| HILLMAN SOLUTIONS CORP |
18,557 | -1,570 | $173 |
| HLMN | 18,557 | -1,570 | $173 |
| HUNTINGTON BANCSHARES INC (HBAN) |
12,718 | +532 | $163 |
| HBAN | 12,718 | +532 | $163 |
| LESLIES INC |
18,109 | +6,030 | $129 |
| LESL | 18,109 | +6,030 | $129 |
| AMCOR PLC |
10,388 | -236 | $101 |
| AMCR | 10,388 | -236 | $101 |
| HANESBRANDS INC |
21,746 | -289 | $97 |
| HBI | 21,746 | -289 | $97 |
| DOMINION ENERGY INC |
$0 (exited) | ||
| D | 0 | -6,766 | $0 |
| LAUDER ESTEE COS INC |
$0 (exited) | ||
| EL | 0 | -2,712 | $0 |
| ENERGY TRANSFER L P |
$0 (exited) | ||
| ET | 0 | -10,212 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -5,819 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IEI | 0 | -474,174 | $0 |
| ISHARES TR |
$0 (exited) | ||
| LQD | 0 | -509,187 | $0 |
| NEXTERA ENERGY PARTNERS LP |
$0 (exited) | ||
| NEP | 0 | -7,266 | $0 |
| PIONEER NAT RES CO |
$0 (exited) | ||
| PXD | 0 | -1,046 | $0 |
| ULTA BEAUTY INC |
$0 (exited) | ||
| ULTA | 0 | -572 | $0 |
| SELECT SECTOR SPDR TR |
0 | -4,258 | $0 (exited) |
| XLP | 0 | -4,258 | $0 |
See Summary: Voya Financial Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Voya Financial Advisors Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPTL | +3,101,658 | +$90,723 |
| USIG | +1,674,532 | +$86,021 |
| FI | +5,815 | +$776 |
| VLTO | +5,224 | +$434 |
| DG | +2,297 | +$311 |
| NKE | +2,591 | +$282 |
| CAH | +2,617 | +$262 |
| DELL | +3,293 | +$253 |
| AXP | +1,278 | +$240 |
| WDAY | +852 | +$235 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IEI | -474,174 | -$53,629 |
| LQD | -509,187 | -$52,059 |
| FISV | -5,819 | -$661 |
| EL | -2,712 | -$385 |
| D | -6,766 | -$299 |
| XLP | -4,258 | -$294 |
| PXD | -1,046 | -$245 |
| ULTA | -572 | -$228 |
| NEP | -7,266 | -$222 |
| ET | -10,212 | -$143 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VEU | +87,354 | +$9,814 |
| BND | +68,081 | +$10,139 |
| VV | +26,132 | +$18,301 |
| BSV | +11,157 | +$1,357 |
| VXF | +10,572 | +$6,377 |
| WMB | +8,418 | +$298 |
| EPD | +7,291 | +$125 |
| PRVA | +6,572 | +$168 |
| LESL | +6,030 | +$63 |
| MDT | +5,084 | +$490 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HYG | -734,541 | -$53,524 |
| IJR | -224,304 | -$17,965 |
| IJH | -86,365 | -$19,130 |
| IVV | -52,889 | -$20,239 |
| BIP | -10,277 | -$294 |
| IGSB | -7,290 | -$322 |
| IGIB | -4,984 | -$94 |
| XLV | -2,733 | -$322 |
| T | -2,158 | +$20 |
|
Size ($ in 1000's)
At 12/31/2023: $830,848 At 09/30/2023: $803,166 Combined Holding Report Includes:
Voya Financial Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Voya Financial Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
