Jones Financial Companies Lllp 13F annual report

Jones Financial Companies Lllp is an investment fund managing more than $86.5 trillion ran by Aaron Albritton. There are currently 2139 companies in Mr. Albritton’s portfolio. The largest investments include Ishares Core Us Aggregate Bond and Vanguard Index Tr, together worth $28.6 trillion.

$86.5 trillion Assets Under Management (AUM)

As of 7th August 2024, Jones Financial Companies Lllp’s top holding is 117,027,398 shares of Ishares Core Us Aggregate Bond currently worth over $11.4 trillion and making up 13.1% of the portfolio value. In addition, the fund holds 76,944,568 shares of Vanguard Index Tr worth $17.3 trillion. The third-largest holding is Ishares Trust Core Msci Eafe worth $6.14 trillion and the next is Ishares Core S&p 500 Etf worth $6.02 trillion, with 11,000,233 shares owned.

Currently, Jones Financial Companies Lllp's portfolio is worth at least $86.5 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Jones Financial Companies Lllp

The Jones Financial Companies Lllp office and employees reside in Des Peres, Missouri. According to the last 13-F report filed with the SEC, Aaron Albritton serves as the Principal of Finance at Jones Financial Companies Lllp.

Recent trades

In the most recent 13F filing, Jones Financial Companies Lllp revealed that it had opened a new position in Hartford Fds Exchange Traded and bought 67,859 shares worth $2.27 billion.

The investment fund also strengthened its position in Ishares Core Us Aggregate Bond by buying 21,581,590 additional shares. This makes their stake in Ishares Core Us Aggregate Bond total 117,027,398 shares worth $11.4 trillion.

On the other hand, there are companies that Jones Financial Companies Lllp is getting rid of from its portfolio. Jones Financial Companies Lllp closed its position in Pioneer Natural Resources Co on 14th August 2024. It sold the previously owned 601 shares for $158 million. Aaron Albritton also disclosed a decreased stake in Vanguard Ftse Developed by 0.2%. This leaves the value of the investment at $3.22 trillion and 65,091,837 shares.

One of the largest hedge funds

The two most similar investment funds to Jones Financial Companies Lllp are Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main and Macquarie Group Ltd. They manage $86.9 trillion and $87 trillion respectively.


Aaron Albritton investment strategy

Jones Financial Companies Lllp’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 0.9% of the total portfolio value. The fund focuses on investments in the United States as 45.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 23% of the total holdings value. On the other hand, small-cap stocks make up only 2.9% of the portfolio. The average market cap of the portfolio companies is close to $31.1 billion.

The complete list of Jones Financial Companies Lllp trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Core Us Aggregate Bond
22.61%
117,027,398
$11,359,849,528,000 13.13%
Vanguard Index Tr
9.16%
76,944,568
$17,270,462,072,000 19.96%
Ishares Trust Core Msci Eafe
6.97%
84,493,308
$6,137,593,908,000 7.09%
Ishares Core S&p 500 Etf
223.25%
11,000,233
$6,019,657,296,000 6.96%
Vanguard S&p 500 Etf
497.63%
8,662,372
$4,332,312,222,000 5.01%
Vanguard Index Trust
2.56%
24,415,943
$5,876,454,392,000 6.79%
Vanguard Mid Cap Etf
33.93%
14,033,583
$3,397,530,500,000 3.93%
Ishares Russell Midcap
67.56%
41,272,200
$3,346,349,938,000 3.87%
Vanguard Ftse Developed
18.80%
65,091,837
$3,216,838,593,000 3.72%
Ishares Russell 1000
3.69%
8,874,814
$2,640,612,223,000 3.05%
Ishares Core Total Usd Bond
5.01%
51,981,863
$2,350,619,856,000 2.72%
Ishares Russell 2000
3.62%
7,807,834
$1,584,131,500,000 1.83%
American Centy Etf Tr
2.38%
16,882,578
$1,097,325,222,000 1.27%
Ishares Russell 1000 Value
27.48%
6,093,095
$1,063,062,326,000 1.23%
Ishares Russell Midcap Value
6.03%
8,289,446
$1,000,867,750,000 1.16%
Ishares Core S&p U.s. Growth
1.39%
6,845,995
$872,727,401,000 1.01%
Vanguard Emerging Mkt Govt
4,340.38%
13,095,472
$823,836,134,000 0.95%
Ishares
22.22%
20,340,331
$1,459,710,503,000 1.69%
Ishares Tr
0.33%
7,686,435
$785,159,883,000 0.91%
Ishares Tr Msci Eafe Value
2.73%
14,301,276
$758,539,665,000 0.88%
Ishares S&p 500 Growth
37.29%
7,964,633
$737,047,170,000 0.85%
Ishares Broad Usd High Yield
5.33%
17,149,287
$622,176,142,000 0.72%
Dimensional Etf Tr
83.98%
21,609,622
$535,682,698,000 0.62%
Ishares S&p 100 Fund
2.26%
1,870,778
$494,446,737,000 0.57%
Vanguard Small Cap Growth Etf
17.70%
1,969,159
$492,545,845,000 0.57%
Ishares Russell Midcap Growth
4.97%
4,209,488
$464,516,964,000 0.54%
Vanguard Small Cap Value Etf
22.55%
2,352,211
$429,325,507,000 0.50%
Ishares Msci Eafe Fund
40.10%
5,320,479
$416,753,092,000 0.48%
Ishares Trust Russell 2000
5.60%
2,477,240
$377,283,651,000 0.44%
iShares Core S&P U.S. Value ETF
14.06%
3,503,959
$308,803,941,000 0.36%
Ishares Core International
17.51%
5,607,734
$279,938,063,000 0.32%
Spdr S&p 500 Etf Tr Unit Ser I
7.06%
474,798
$258,394,490,000 0.30%
Vanguard Total Bd Market Etf
91.85%
2,626,052
$189,207,043,000 0.22%
Vanguard Russell 2000 Etf
25.39%
2,183,447
$178,977,171,000 0.21%
Microsoft Corporation
81.05%
381,114
$170,339,093,000 0.20%
Apple Inc
80.82%
768,718
$161,907,345,000 0.19%
NVIDIA Corp
2,358.76%
1,214,210
$150,003,507,000 0.17%
Ishares Core S&p Mid Cap Etf
17.07%
2,555,818
$149,566,453,000 0.17%
Vanguard
18.06%
1,251,362
$148,419,249,000 0.17%
Ishares Core S&p Small Cap Etf
18.08%
1,223,273
$130,474,314,000 0.15%
Vanguard Tax Exempt Bond Index
9.70%
2,532,071
$126,882,061,000 0.15%
Vanguard International Equity
89.16%
2,074,943
$121,674,637,000 0.14%
Amazon.com Inc.
119.15%
617,494
$119,330,756,000 0.14%
Alphabet Inc
87.85%
718,011
$130,894,115,000 0.15%
Ishares Core Dividend Growth
97.07%
1,945,562
$112,083,846,000 0.13%
Ishares National Muni Bond Etf
7.16%
1,051,719
$112,060,625,000 0.13%
Vanguard Ftse Emerging Markets
78.72%
2,555,413
$111,824,870,000 0.13%
Vanguard Dividend Appreciation
29.21%
556,365
$101,564,355,000 0.12%
Vanguard Inter Term Bd Etf
5.66%
1,284,145
$96,169,644,000 0.11%
Broadcom Inc
47.96%
51,981
$83,456,429,000 0.10%
Ishares Russell 1000 Growth
10.91%
224,271
$81,748,990,000 0.09%
Vanguard Short Term Bd Etf
1.31%
1,056,766
$81,053,984,000 0.09%
JPMorgan Chase & Co.
68.17%
287,126
$58,074,069,000 0.07%
Visa Inc
77.95%
220,733
$57,935,890,000 0.07%
Vanguard Ftse All-world Ex Us
4.18%
481,536
$56,575,614,000 0.07%
Eli Lilly & Co
194.73%
53,172
$48,141,131,000 0.06%
Berkshire Hathaway Inc.
48.34%
117,439
$47,774,372,000 0.06%
Schwab International
22.61%
1,510,748
$57,265,333,000 0.07%
Meta Platforms Inc
118.83%
92,252
$46,515,408,000 0.05%
Invesco Exchange-traded Fd Tr
439.21%
1,019,575
$90,786,542,000 0.10%
Chevron Corp.
112.99%
255,062
$39,896,833,000 0.05%
Procter & Gamble Co.
72.18%
229,831
$37,903,654,000 0.04%
Lowes Companies Inc
52.77%
170,835
$37,662,275,000 0.04%
Merck & Co Inc
49.09%
299,473
$37,074,735,000 0.04%
Ishares Core Msci
9.68%
634,175
$33,947,410,000 0.04%
Ishares Trust Core Msci
7.89%
489,318
$33,058,347,000 0.04%
Salesforce Inc
98.11%
127,223
$32,709,143,000 0.04%
Johnson & Johnson
65.01%
219,186
$32,036,194,000 0.04%
Ishares Russell 3000
17.93%
101,848
$31,437,376,000 0.04%
Spdr Dow Jones Indl Average
8.98%
75,836
$29,661,897,000 0.03%
Thermo Fisher Scientific Inc.
43.87%
52,730
$29,159,496,000 0.03%
Ishares S&p 500 Value
12.04%
158,060
$28,768,588,000 0.03%
Vanguard International High
50.84%
411,308
$28,186,949,000 0.03%
Schwab Emerging Markets
0.36%
1,056,913
$28,071,614,000 0.03%
Ishares Trust Core 1-5 Year
2.37%
590,470
$27,970,556,000 0.03%
TJX Companies, Inc.
10.86%
250,714
$27,603,606,000 0.03%
Capital Group Growth Etf
197.74%
828,519
$27,249,976,000 0.03%
RTX Corp
54.78%
266,099
$26,713,672,000 0.03%
Pepsico Inc
69.72%
161,472
$26,631,592,000 0.03%
Deere & Co.
54.69%
71,167
$26,590,162,000 0.03%
Abbott Laboratories
31.23%
250,183
$25,996,467,000 0.03%
Blackrock Inc.
46.04%
32,917
$25,916,448,000 0.03%
Vanguard International
54.55%
304,613
$24,758,955,000 0.03%
Ishares Tr S&p Smallcap
2.68%
245,939
$23,922,479,000 0.03%
ServiceNow Inc
49.84%
29,967
$23,573,846,000 0.03%
Invesco Qqq Tr
673.34%
48,705
$23,335,197,000 0.03%
Marathon Pete Corp
54.79%
131,837
$22,871,128,000 0.03%
Costco Wholesale Corp
113.65%
26,892
$22,857,897,000 0.03%
Schwab Strategic Tr
16.44%
511,117
$26,926,924,000 0.03%
Capital Group Divid Value Etf
508.92%
666,962
$22,009,754,000 0.03%
Linde Plc.
37.85%
47,711
$20,936,179,000 0.02%
Duke Energy Corp.
100.88%
203,881
$20,434,976,000 0.02%
Lockheed Martin Corp.
46.17%
43,338
$20,242,944,000 0.02%
Pfizer Inc.
60.53%
712,377
$19,932,315,000 0.02%
Medtronic Plc
60.72%
245,401
$19,315,535,000 0.02%
Bank Of America Corp.
49.17%
482,142
$19,197,919,000 0.02%
Capital Group Core Equity Etf
139.25%
588,249
$18,971,014,000 0.02%
TotalEnergies SE
19.97%
273,771
$18,255,064,000 0.02%
NextEra Energy Inc
84.59%
254,252
$18,003,547,000 0.02%
Walt Disney Co (The)
58.94%
181,125
$17,983,895,000 0.02%
Unitedhealth Group Inc
49.60%
35,125
$17,887,948,000 0.02%
American Tower Corp New Reit
36.83%
91,909
$17,865,290,000 0.02%
Comcast Corp Cl A
53.66%
446,657
$17,491,076,000 0.02%
Ishares Trust High Dividend
75.42%
157,465
$17,116,421,000 0.02%
Mondelez International Inc.
23.26%
256,409
$16,779,432,000 0.02%
Adobe Inc
80.93%
29,083
$16,156,916,000 0.02%
Schwab Us Small-cap
36.96%
329,798
$15,648,917,000 0.02%
Ishares Core S&p Total U S Stk
52.75%
129,238
$15,350,942,000 0.02%
Pacer Us Cash Cows 100
667.16%
281,595
$15,344,085,000 0.02%
Spdr Ser Tr
99.36%
122,642
$15,487,959,000 0.02%
Ishares S&p Midcap 400 Growth
22.07%
172,965
$15,239,957,000 0.02%
Mcdonalds Corp
71.03%
59,200
$15,086,617,000 0.02%
CSX Corp.
35.75%
435,118
$14,554,687,000 0.02%
Vaneck Etf Tr
353.06%
328,498
$24,528,896,000 0.03%
Schwab Us Large Cap
12.44%
221,912
$14,257,834,000 0.02%
Ishares S&p Smallcap 600
24.07%
106,421
$13,667,674,000 0.02%
Allstate Corp (The)
20.65%
82,729
$13,208,450,000 0.02%
Booking Holdings Inc
16.75%
3,304
$13,087,263,000 0.02%
Analog Devices Inc.
42.40%
57,092
$13,031,778,000 0.02%
Ishares S&p Midcap 400 Value
13.82%
114,519
$12,993,330,000 0.02%
Honeywell International Inc
72.75%
60,450
$12,908,442,000 0.01%
Ishares 5-10 Yr Investment
22.78%
246,453
$12,633,181,000 0.01%
Ishares Russell 2000 Growth
38.63%
48,084
$12,623,486,000 0.01%
Tesla Inc
520.67%
63,495
$12,564,391,000 0.01%
Starbucks Corp.
66.20%
161,375
$12,563,047,000 0.01%
Home Depot, Inc.
258.19%
35,880
$12,351,288,000 0.01%
Capital Group Global Growth
264.02%
419,529
$12,350,944,000 0.01%
Fortinet Inc
94.37%
203,099
$12,240,782,000 0.01%
Schwab Us Aggregate Bond
14.86%
260,078
$11,854,336,000 0.01%
Intuitive Surgical Inc
973.21%
26,637
$11,849,470,000 0.01%
Verizon Communications Inc
419.80%
282,622
$11,655,343,000 0.01%
Union Pacific Corp.
116.22%
51,115
$11,565,300,000 0.01%
American Centy Etf Tr Avantis
1.35%
187,905
$11,479,127,000 0.01%
Pacer Fds Tr Us Small Cap Cash
107.35%
253,011
$11,021,163,000 0.01%
General Dynamics Corp.
52.00%
37,665
$10,928,136,000 0.01%
Abbvie Inc
73.45%
63,027
$10,810,425,000 0.01%
Truist Finl Corp
226.33%
277,801
$10,792,580,000 0.01%
Fiserv, Inc.
28.04%
72,230
$10,765,159,000 0.01%
Vanguard World Fd
12.65%
165,909
$13,868,541,000 0.02%
Exxon Mobil Corp.
129.88%
92,562
$10,655,727,000 0.01%
FMC Corp.
73.71%
180,323
$10,377,599,000 0.01%
Dollar General Corp.
123.25%
77,444
$10,240,411,000 0.01%
Ibm
207.44%
58,712
$10,154,258,000 0.01%
Emerson Electric Co.
132.64%
91,964
$10,130,745,000 0.01%
Vanguard Extended Market
82.74%
59,433
$10,031,663,000 0.01%
Southwest Airlines Co
28.65%
346,908
$9,925,024,000 0.01%
Accenture Plc Ireland
34.40%
30,006
$9,104,034,000 0.01%
Wisdomtree Us Midcap Dividend
131.50%
194,382
$9,091,228,000 0.01%
Sector Spdr Trust Technology
86.79%
38,813
$8,780,636,000 0.01%
Vanguard Intermediate-term
2.40%
146,854
$8,551,311,000 0.01%
Coca-Cola Co
187.05%
134,295
$8,547,860,000 0.01%
Enbridge Inc
237.62%
238,738
$8,496,694,000 0.01%
Vanguard Total International
24.66%
174,050
$8,470,997,000 0.01%
Tractor Supply Co.
158.18%
30,775
$8,309,186,000 0.01%
Schwab Strategic Trust Us
1,293.39%
106,274
$8,263,868,000 0.01%
Crowdstrike Holdings Inc
6,048.85%
21,398
$8,199,499,000 0.01%
Oracle Corp.
28.31%
57,712
$8,148,982,000 0.01%
Vanguard Intermediate Term
73.51%
101,871
$8,142,554,000 0.01%
Wells Fargo & Co.
337.86%
133,397
$7,922,459,000 0.01%
iShares Trust
526.07%
95,470
$7,957,679,000 0.01%
Uber Technologies Inc
2,306.92%
106,506
$7,740,856,000 0.01%
Ishares Esg Aware Msci Eafe
10.95%
98,017
$7,721,758,000 0.01%
Wal-mart Inc
146.09%
111,290
$7,535,476,000 0.01%
Novartis Ag Adr
56.77%
68,416
$7,283,596,000 0.01%
O Reilly Automotive Inc
53.59%
6,861
$7,245,453,000 0.01%
Spdr Portfolio Aggregate Bond
33.41%
287,899
$7,223,395,000 0.01%
S&P Global Inc
88.09%
16,119
$7,189,071,000 0.01%
Vanguard Sector Index Fds
108.23%
16,571
$8,075,322,000 0.01%
Ishares Semiconductor Etf
482.45%
29,047
$7,163,838,000 0.01%
Cisco Systems, Inc.
184.51%
150,231
$7,137,495,000 0.01%
Pgim Etf Tr
1,551.58%
139,988
$6,957,425,000 0.01%
Ishares Tr Esg Advanced Total
9.20%
161,506
$6,872,080,000 0.01%
Advanced Micro Devices Inc.
1,087.44%
41,596
$6,747,336,000 0.01%
Danaher Corp.
459.90%
26,405
$6,597,380,000 0.01%
Illinois Tool Works, Inc.
99.59%
27,079
$6,416,605,000 0.01%
Netflix Com Inc
288.32%
9,308
$6,281,783,000 0.01%
Ishares Dow Jones Us
239.21%
184,018
$15,600,185,000 0.02%
Vanguard Intl Equity Index Fds
56.49%
54,072
$6,090,145,000 0.01%
Qualcomm, Inc.
311.28%
30,019
$5,979,134,000 0.01%
Ishares Barclays 20 Year
84.40%
64,461
$5,916,255,000 0.01%
Valero Energy Corp.
367.22%
37,476
$5,874,765,000 0.01%
Target Corp
271.95%
39,527
$5,851,539,000 0.01%
Mastercard Incorporated
320.92%
13,040
$5,752,921,000 0.01%
United Parcel Service, Inc.
354.85%
41,974
$5,744,107,000 0.01%
Caterpillar Inc.
253.45%
17,093
$5,693,671,000 0.01%
Spdr Index Shs Fds
0.01%
136,698
$5,677,068,000 0.01%
John Hancock Exchange Traded
490.99%
102,111
$5,620,180,000 0.01%
Nike, Inc.
210.20%
74,451
$5,611,369,000 0.01%
Spdr Gold Tr
384.00%
25,831
$5,553,923,000 0.01%
Blackstone Inc
1,089.32%
43,541
$5,390,327,000 0.01%
Capital Group Fixed Income ETF
1,037.52%
239,982
$5,332,389,000 0.01%
T Rowe Price Exchange Traded
201.99%
137,253
$5,314,436,000 0.01%
Realty Income Corp.
602.13%
100,566
$5,311,888,000 0.01%
General Mills, Inc.
93.75%
83,349
$5,272,642,000 0.01%
Spdr S&p 600 Small Cap Growth
92.33%
60,021
$5,153,432,000 0.01%
Oneok Inc.
401.24%
62,870
$5,127,083,000 0.01%
Texas Instruments Inc.
127.81%
25,834
$5,025,521,000 0.01%
First Trust Capital Strength ETF
342.83%
57,612
$4,841,749,000 0.01%
Zoetis Inc
15.10%
27,664
$4,795,831,000 0.01%
J P Morgan Exchange-traded Fd
318.42%
282,611
$16,458,889,000 0.02%
Essential Utils Inc
48.05%
127,885
$4,773,954,000 0.01%
Philip Morris International Inc
92.99%
45,884
$4,649,408,000 0.01%
PayPal Holdings Inc
408.64%
79,882
$4,635,546,000 0.01%
Prologis Inc
206.08%
40,146
$4,508,807,000 0.01%
Check Point Software
152.62%
27,200
$4,488,000,000 0.01%
AT&T Inc.
386.89%
232,291
$4,439,083,000 0.01%
Spdr S&p 400 Mid Cap Growth
43.55%
52,675
$4,427,838,000 0.01%
First Trust Rising Dividend
470.23%
80,739
$4,420,483,000 0.01%
AMGEN Inc.
55.37%
13,871
$4,333,932,000 0.01%
Estee Lauder Companies Inc Cl
210.53%
40,593
$4,319,067,000 0.00%
Ametek Inc
352.62%
25,795
$4,300,353,000 0.00%
Boeing Co.
367.29%
23,075
$4,199,820,000 0.00%
CVS Health Corp
251.08%
70,486
$4,162,891,000 0.00%
Select Sector Spdr Fund
185.83%
43,515
$6,913,805,000 0.01%
Manulife Financial Corp.
145.43%
152,365
$4,055,946,000 0.00%
Citigroup Inc
218.85%
63,726
$4,044,069,000 0.00%
Ulta Beauty Inc
168.64%
10,477
$4,042,873,000 0.00%
Amphenol Corp.
736.67%
59,864
$4,033,006,000 0.00%
Wisdomtree Smallcap Div Etf
85.93%
128,040
$3,988,439,000 0.00%
Capital Group Intl Focus
120.91%
149,883
$3,854,995,000 0.00%
State Street Corp.
181.07%
51,060
$3,778,418,000 0.00%
J P Morgan Ultra-short Income
358.82%
72,742
$3,671,303,000 0.00%
Schwab Intermediate Term Us
26.15%
74,385
$3,627,757,000 0.00%
Stryker Corp.
196.59%
10,443
$3,553,321,000 0.00%
Roper Technologies Inc
789.41%
6,297
$3,549,502,000 0.00%
Goldman Sachs Group, Inc.
306.10%
7,789
$3,522,933,000 0.00%
Jacobs Solutions Inc
162.57%
25,154
$3,514,214,000 0.00%
Capital One Finl Corp
162.88%
25,250
$3,495,913,000 0.00%
Pacer Global Cash Cows
92.04%
102,547
$3,457,870,000 0.00%
Digital Realty Trust, Inc.
203.56%
22,582
$3,433,584,000 0.00%
MercadoLibre Inc
299.23%
2,068
$3,398,552,000 0.00%
Conocophillips
134.81%
28,290
$3,235,758,000 0.00%
Pimco Investment Grade Corp
52.97%
33,989
$3,231,334,000 0.00%
Spdr S&p 400 Mid Cap Value Etf
21.03%
44,295
$3,230,861,000 0.00%
American Express Co.
177.97%
13,865
$3,210,378,000 0.00%
Sector Spdr Trust Financial
198.55%
77,588
$3,189,648,000 0.00%
Schwab Us Broad Market
70.21%
50,615
$3,182,195,000 0.00%
Palo Alto Networks Inc
159.24%
9,312
$3,156,861,000 0.00%
Novo Nordisk A S
317.90%
22,011
$3,141,815,000 0.00%
Vanguard Russell 1000 Etf
20.64%
12,724
$3,131,112,000 0.00%
T Rowe Price Exchange-traded
710.47%
130,729
$4,331,418,000 0.01%
Vanguard Com Services Etf
53.90%
21,764
$3,007,799,000 0.00%
Invesco Exchange-traded Self -
2,120.32%
57,151
$2,999,834,000 0.00%
V F Corp
353.94%
220,923
$2,982,456,000 0.00%
Ford Motor Co.
1,842.64%
234,613
$2,942,046,000 0.00%
BCE Inc
416.46%
89,760
$2,905,542,000 0.00%
Wisdomtree Tr
3,285.55%
64,901
$3,281,397,000 0.00%
Regions Financial Corp.
252.17%
143,593
$2,877,594,000 0.00%
Aflac Inc.
335.44%
31,565
$2,819,091,000 0.00%
Franklin Templeton Etf Tr
323.61%
153,257
$3,913,857,000 0.00%
Intuit Inc
547.26%
4,246
$2,790,571,000 0.00%
Vanguard Admiral Fds Inc
1,606.94%
8,364
$2,788,918,000 0.00%
Nutrien Limited
305.21%
52,726
$2,684,304,000 0.00%
Us Bancorp
473.33%
67,080
$2,663,056,000 0.00%
Cigna Group (The)
192.47%
7,967
$2,633,503,000 0.00%
Chipotle Mexican Grill Inc A
206,150.00%
41,250
$2,584,313,000 0.00%
Proshares S&p 500 Dividend
365.77%
26,577
$2,554,893,000 0.00%
Taiwan Semiconductor
684.87%
14,528
$2,525,176,000 0.00%
Wisdom Tree Us Quality
533.36%
30,870
$2,409,427,000 0.00%
Equity Residential
178.64%
34,120
$2,365,865,000 0.00%
Ishares S&p Global Technology
95.98%
28,347
$2,347,677,000 0.00%
American Electric Power Company Inc.
195.40%
26,450
$2,320,726,000 0.00%
American Water Works Co. Inc.
213.66%
17,935
$2,316,444,000 0.00%
The Southern Co.
230.21%
29,854
$2,315,743,000 0.00%
Tapestry Inc
396.71%
53,953
$2,308,666,000 0.00%
Sherwin-Williams Co.
908.75%
7,727
$2,306,028,000 0.00%
Altria Group Inc.
387.70%
50,575
$2,303,670,000 0.00%
Vanguard World Fds
63.15%
13,631
$3,311,625,000 0.00%
Welltower Inc Reit
169.79%
22,007
$2,294,198,000 0.00%
Energy Transfer L P
49.31%
141,219
$2,290,572,000 0.00%
Phillips 66
147.10%
16,170
$2,282,712,000 0.00%
Intel Corp.
185.10%
72,443
$2,243,554,000 0.00%
Hartford Fds Exchange Traded
Opened
67,859
$2,266,717,000 0.00%
First Trust Value Line
184.43%
54,881
$2,236,403,000 0.00%
Ecolab, Inc.
276.74%
9,347
$2,224,556,000 0.00%
Keysight Technologies Inc
571.71%
16,168
$2,210,974,000 0.00%
PG&E Corp.
Opened
126,329
$2,205,704,000 0.00%
PNC Financial Services Group Inc
72.55%
14,094
$2,191,354,000 0.00%
Eaton Corporation plc
369.76%
6,943
$2,176,919,000 0.00%
ASML Holding NV
383.37%
2,122
$2,170,402,000 0.00%
Ross Stores, Inc.
244.88%
14,547
$2,113,940,000 0.00%
Arm Hldgs Plc
0.86%
12,904
$2,111,352,000 0.00%
Ishares Trust Barclays Mbs Bd
50.68%
22,993
$2,110,988,000 0.00%
Evergy Inc
564.77%
39,780
$2,107,124,000 0.00%
Shell Plc
307.43%
28,887
$2,085,034,000 0.00%
Sector Spdr Trust Consumer
136.59%
27,146
$2,078,841,000 0.00%
Ardelyx Inc
Opened
279,811
$2,073,400,000 0.00%
Fortis Inc.
3.61%
53,011
$2,058,959,000 0.00%
Cummins Inc.
293.67%
7,405
$2,050,584,000 0.00%
Legg Mason Etf Invt Tr
2,608.84%
67,396
$1,997,616,000 0.00%
Schwab Strategic Tr Us
127.08%
19,227
$1,938,838,000 0.00%
Ishares Esg Aware Msci Em
2.46%
57,763
$1,936,791,000 0.00%
Fedex Corp
124.21%
6,446
$1,932,773,000 0.00%
Ishares U S Equity Factor Etf
Opened
34,474
$1,919,859,000 0.00%
Thomson-Reuters Corp
396.62%
11,318
$1,907,891,000 0.00%
Parker-Hannifin Corp.
229.45%
3,736
$1,889,588,000 0.00%
Public Storage
530.02%
6,527
$1,877,597,000 0.00%
Bristol-Myers Squibb Co.
112.64%
45,010
$1,869,250,000 0.00%
Progressive Corp.
655.54%
8,938
$1,856,505,000 0.00%
Insight Select Income Fund
8,033.43%
113,624
$1,854,226,000 0.00%
Diageo Plc Adr New
50.41%
14,703
$1,853,790,000 0.00%
Applied Materials Inc.
423.43%
7,841
$1,850,439,000 0.00%
Capital Group Fxd Income
690.68%
124,944
$3,334,243,000 0.00%
Sector Spdr Trust Energy
285.26%
20,026
$1,825,380,000 0.00%
Colgate-Palmolive Co.
166.30%
18,753
$1,819,762,000 0.00%
Church & Dwight Co., Inc.
807.18%
17,427
$1,806,827,000 0.00%
Ishares International Treasury
14.27%
46,638
$1,800,693,000 0.00%
Nushares Etf Tr
11.44%
117,915
$4,372,884,000 0.01%
Becton Dickinson & Co.
447.20%
7,617
$1,780,164,000 0.00%
TC Energy Corporation
486.55%
46,871
$1,776,412,000 0.00%
Bp Plc Sponsored Adr
46.52%
49,146
$1,774,188,000 0.00%
T-Mobile US, Inc.
834.05%
10,013
$1,764,162,000 0.00%
Vanguard Consumer
68.53%
5,639
$1,761,107,000 0.00%
Omnicom Group, Inc.
169.67%
19,578
$1,756,112,000 0.00%
Ishares S&p Global Energy
84.56%
41,980
$1,742,583,000 0.00%
Sector Spdr Trust Utilities
370.61%
25,427
$1,732,593,000 0.00%
Alliant Energy Corp.
42.04%
33,505
$1,705,425,000 0.00%
Vanguard Mega Cap Etf
578.77%
8,634
$1,703,361,000 0.00%
GE Aerospace
114.64%
10,528
$1,673,645,000 0.00%
Nxp Semiconductors
32.83%
6,186
$1,664,536,000 0.00%
Stanley Black & Decker Inc
179.37%
20,732
$1,656,314,000 0.00%
Shopify Inc
658.24%
24,165
$1,596,099,000 0.00%
Trade Desk Inc
425.17%
16,296
$1,591,630,000 0.00%
Enphase Energy Inc
196,612.50%
15,737
$1,569,136,000 0.00%
Hess Corporation
14,658.33%
10,626
$1,567,533,000 0.00%
Moodys Corp
1,012.01%
3,703
$1,558,845,000 0.00%
Snap On Tool Inc
85.32%
5,882
$1,537,368,000 0.00%
Dbx X-trackers Msci Eafe
Opened
37,081
$1,536,640,000 0.00%
Ishares Msci Emerging Markets
52.70%
25,955
$1,536,554,000 0.00%
Nuveen Select Maturity Mun Fd
5,165.99%
165,668
$1,497,639,000 0.00%
Fidelity Merrimack Street
511.41%
33,163
$1,490,002,000 0.00%
Spdr S&p 600 Small Cap Value
57.78%
18,994
$1,487,399,000 0.00%
Spdr Portfolio Large Cap Etf
374.86%
23,140
$1,480,964,000 0.00%
Vanguard Sector Index Funds
78.60%
14,783
$1,476,522,000 0.00%
Elevance Health Inc
622.46%
2,702
$1,464,149,000 0.00%
Gilead Sciences, Inc.
251.42%
21,152
$1,451,263,000 0.00%
Ishares Exponential
502.38%
24,601
$1,447,268,000 0.00%
Ishares Silver Tr
31,495.88%
53,713
$1,427,154,000 0.00%
Alps Etf Tr
342.17%
38,840
$1,800,584,000 0.00%
Ishares S&p Us Pfd Stock Index
419.28%
44,835
$1,414,556,000 0.00%
Synopsys, Inc.
1,323.03%
2,348
$1,397,201,000 0.00%
Sector Spdr Trust
201.87%
11,444
$1,394,628,000 0.00%
Nuveen Municipal Income Fd Inc
Opened
139,272
$1,365,562,000 0.00%
Kellanova Co
305.41%
23,384
$1,348,805,000 0.00%
Palantir Technologies Inc.
2,752.79%
52,577
$1,331,775,000 0.00%
Magna International Inc.
290.08%
31,686
$1,327,632,000 0.00%
Pimco Exchange Traded Fund 25
296.91%
17,587
$1,320,608,000 0.00%
Ishares Barclays 1-3 Year
2,596.95%
15,912
$1,299,211,000 0.00%
Corteva Inc
251.76%
24,022
$1,295,756,000 0.00%
Ishares International Equity
Opened
43,536
$1,272,566,000 0.00%
Molson Coors Beverage Company
191.87%
24,590
$1,249,929,000 0.00%
Atmos Energy Corp.
862.41%
10,471
$1,221,490,000 0.00%
Ishares Currency Hedged Msci
794.82%
34,173
$1,215,028,000 0.00%
Carrier Global Corporation
228.44%
19,181
$1,209,925,000 0.00%
Vanguard Total International
Opened
19,933
$1,201,949,000 0.00%
Invesco Actively Managed
Opened
26,823
$1,282,875,000 0.00%
HP Inc
178.47%
34,099
$1,194,155,000 0.00%
Kenvue Inc
711.45%
64,640
$1,175,151,000 0.00%
First Trust Preferred
143.03%
67,657
$1,174,519,000 0.00%
Spdr Portfolio S&p 500 Value
2,614.81%
23,456
$1,143,225,000 0.00%
Delta Air Lines, Inc.
334.10%
23,676
$1,123,202,000 0.00%
Motorola Solutions Inc
1,556.57%
2,899
$1,118,978,000 0.00%
MDU Resources Group Inc
136.46%
44,457
$1,115,867,000 0.00%
Axon Enterprise Inc
214.36%
3,766
$1,108,108,000 0.00%
Ventas Inc
213.94%
21,574
$1,105,884,000 0.00%
Morgan Stanley
269.40%
11,263
$1,094,636,000 0.00%
First Tr Dj Internet Index Etf
758.74%
5,161
$1,057,682,000 0.00%
Ishares Gold Tr
524.22%
24,020
$1,055,199,000 0.00%
Ishares Expanded Tech Software
129.12%
12,031
$1,045,493,000 0.00%
Dow Inc
386.96%
19,683
$1,044,198,000 0.00%
Sysco Corp.
128.93%
14,551
$1,038,830,000 0.00%
Kinder Morgan Inc
1,198.32%
51,673
$1,026,744,000 0.00%
Dominion Energy Inc
108.18%
20,433
$1,001,204,000 0.00%
Verisk Analytics Inc
7,282.00%
3,691
$994,960,000 0.00%
Fastenal Co.
175.20%
15,821
$994,206,000 0.00%
Vanguard Scottsdale Fds
77.52%
46,965
$2,776,305,000 0.00%
KeyCorp
577.61%
68,147
$968,362,000 0.00%
Synaptics Inc
107.82%
10,896
$961,027,000 0.00%
Mckesson Corporation
297.10%
1,644
$960,035,000 0.00%
Ishares Biotechnology Etf
793.39%
6,888
$945,393,000 0.00%
Ferrari N.V.
39.79%
2,294
$936,850,000 0.00%
Ameren Corp.
92.84%
13,032
$926,698,000 0.00%
Lam Research Corp.
789.69%
863
$918,619,000 0.00%
Corning, Inc.
92.55%
23,624
$917,775,000 0.00%
Super Micro Computer Inc
688.03%
1,119
$916,853,000 0.00%
Norfolk Southern Corp.
95.15%
4,266
$915,896,000 0.00%
John Hancock Multifactor Large
766.60%
13,987
$909,314,000 0.00%
Invesco Exchange Traded Self
7,834.80%
45,149
$900,724,000 0.00%
GSK Plc
979.28%
23,334
$898,342,000 0.00%
DuPont de Nemours Inc
656.08%
10,948
$881,231,000 0.00%
Constellation Brands, Inc.
1,413.00%
3,374
$868,117,000 0.00%
Kontoor Brands Inc
597.38%
13,048
$863,136,000 0.00%
Ishares Iboxx $ High Yield
85.04%
11,110
$857,024,000 0.00%
Diamondback Energy Inc
205.10%
4,250
$850,842,000 0.00%
British Amern Tob Plc Adr
348.43%
27,224
$842,025,000 0.00%
Snowflake Inc.
621.14%
6,173
$833,910,000 0.00%
Pacer Developed Markets
1,650.26%
27,374
$831,084,000 0.00%
Prudential Financial, Inc.
125.05%
7,080
$829,679,000 0.00%
Suncor Cda Inc New
664.87%
21,661
$825,273,000 0.00%
First Tr Nasdaq-100 Technology
505.66%
4,173
$824,098,000 0.00%
Kraft Heinz Co
172.71%
25,501
$821,645,000 0.00%
Ishares International Select
807.10%
29,508
$816,477,000 0.00%
Air Prods & Chems Inc
706.77%
3,098
$799,367,000 0.00%
Jack Henry & Assoc Inc
33.07%
4,692
$779,012,000 0.00%
Aberdeen Gold Etf Tr
122.27%
35,036
$778,500,000 0.00%
Hartford Fds Exchange Traded
772.18%
40,042
$773,209,000 0.00%
KKR & Co. Inc
1,954.21%
7,313
$769,620,000 0.00%
Ishares Barclays 7-10 Year
Opened
8,208
$768,679,000 0.00%
Simon Property Group, Inc.
719.26%
5,063
$768,577,000 0.00%
Dexcom Inc
180.30%
6,744
$764,635,000 0.00%
Select Sector Spdr Tr
1,219.91%
8,817
$755,249,000 0.00%
Vanguard Index Real Estate
237.53%
9,002
$754,025,000 0.00%
Ishares Barclays Tips Bond Fd
374.31%
7,053
$753,067,000 0.00%
First Tr Morningstar Divid Etf
430.05%
19,702
$747,289,000 0.00%
Canadian Pac Kans City Ltd
196.81%
9,489
$747,072,000 0.00%
Ishares Dow Jones Select
446.19%
6,172
$746,694,000 0.00%
Hershey Foods Corp
32.49%
4,033
$741,427,000 0.00%
Dimensional Etf Tr
Opened
31,099
$1,595,992,000 0.00%
Hartford Multifactor Developed
800.75%
26,419
$729,745,000 0.00%
Northrop Grumman Corp.
338.93%
1,646
$717,578,000 0.00%
Johnson Controls International
148.75%
10,776
$716,270,000 0.00%
Ishares Iboxx $ Investment
5,953.64%
6,659
$713,338,000 0.00%
Ishares S&p Global 100 Index
5,744.44%
7,364
$711,168,000 0.00%
NiSource Inc
598.99%
24,248
$698,572,000 0.00%
Kimberly-Clark Corp.
138.79%
5,048
$697,656,000 0.00%
Invesco Exchange-traded Fd Tr
Opened
111,214
$3,665,987,000 0.00%
Spdr World Ex-us Etf
104.98%
19,850
$696,338,000 0.00%
Southwest Gas Holdings Inc
107.06%
9,854
$693,512,000 0.00%
Anheuser-Busch InBev SA/NV
230.26%
11,876
$690,571,000 0.00%
Aon plc.
4,804.26%
2,305
$676,741,000 0.00%
Sector Spdr Tr
135.01%
7,532
$665,188,000 0.00%
Ishares Dow Jones
103.77%
12,646
$662,894,000 0.00%
World Gold Tr
Opened
14,345
$661,161,000 0.00%
Nuveen Sel Tx Free Income Port
256.14%
45,540
$659,875,000 0.00%
Carnival Corp.
2,834.39%
35,242
$659,739,000 0.00%
Ishares Tr
Opened
28,659
$1,553,993,000 0.00%
Nuveen Municpal Value Fund Inc
Opened
75,442
$651,063,000 0.00%
Ishares Dow Jones U S
91.91%
9,872
$643,776,000 0.00%
Wisdomtree Intl Smallcap Div
Opened
10,142
$643,395,000 0.00%
Spdr Bloomberg Intl Treasury
12.21%
29,888
$640,493,000 0.00%
Chubb Ltd
130.83%
2,486
$634,156,000 0.00%
Woodward Inc
78.45%
3,610
$629,547,000 0.00%
Unilever Plc Adr 25p New
1,453.25%
11,230
$617,513,000 0.00%
Ishares Dow Jones U S Energy
8,418.67%
12,778
$613,365,000 0.00%
Berkshire Hathaway Inc.
No change
1
$612,241,000 0.00%
Ishares Trust Barclays 10-20
Opened
5,955
$611,579,000 0.00%
Ishares Trust Barclays Short
Opened
5,497
$607,397,000 0.00%
Ge Healthcare Technologies Inc
361.72%
7,743
$603,319,000 0.00%
Upbound Grp Inc
Opened
19,584
$601,229,000 0.00%
J P Morgan Exch-traded Fd Tr
111.97%
11,101
$600,349,000 0.00%
Alibaba Group Holding Limited
199.60%
8,329
$599,688,000 0.00%
Campbell Soup Co.
180.36%
13,264
$599,402,000 0.00%
Airbnb, Inc.
176.56%
3,952
$599,242,000 0.00%
Quanta Services, Inc.
514.88%
2,355
$598,397,000 0.00%
First Trust Dorsey Wright
223.10%
10,449
$598,382,000 0.00%
Republic Services, Inc.
118.07%
3,053
$593,362,000 0.00%
SoFi Technologies, Inc.
330.57%
89,034
$588,515,000 0.00%
Conagra Brands Inc
785.63%
20,582
$584,950,000 0.00%
Micron Technology Inc.
542.61%
4,434
$583,232,000 0.00%
EOG Resources, Inc.
185.12%
4,599
$578,869,000 0.00%
Datadog Inc
499.60%
4,449
$576,991,000 0.00%
Heico Corp.
150.00%
3,250
$576,960,000 0.00%
Automatic Data Processing Inc.
62.95%
2,410
$575,294,000 0.00%
KLA Corp.
628.72%
685
$564,929,000 0.00%
Microchip Technology, Inc.
435.47%
6,174
$564,903,000 0.00%
Cognizant Tech Solutions Corp
992.89%
8,306
$564,807,000 0.00%
Ishares Global Reit Etf
0.28%
24,282
$564,547,000 0.00%
HF Sinclair Corporation
204.43%
10,573
$563,968,000 0.00%
Albemarle Corp.
237.26%
5,902
$563,762,000 0.00%
Lemaitre Vascular Inc
Opened
6,800
$559,504,000 0.00%
Proshares Tr S&p Midcap 400
Opened
7,582
$558,147,000 0.00%
Aberdeen Silver Etf Tr
5,481.56%
19,982
$556,299,000 0.00%
Cintas Corporation
226.86%
791
$553,577,000 0.00%
H & E Equip Svcs Inc
Opened
12,521
$553,037,000 0.00%
D.R. Horton Inc.
328.35%
3,898
$549,323,000 0.00%
Freeport-McMoRan Inc
354.49%
11,185
$543,609,000 0.00%
First Tr Nasdaq-100 Equal
330.42%
4,386
$540,732,000 0.00%
Ishares Barclays 0-5 Year
16.16%
5,391
$536,349,000 0.00%
Jp Morgan Diversified Return
Opened
5,603
$533,382,000 0.00%
First Trust Emerging Markets
Opened
13,080
$530,899,000 0.00%
Waste Management, Inc.
96.51%
2,476
$528,217,000 0.00%
Invesco Bond Fund
711.47%
32,905
$527,797,000 0.00%
Nasdaq Stock Market Inc
67,176.92%
8,746
$527,040,000 0.00%
Bank New York Mellon Corp
61.65%
8,789
$526,375,000 0.00%
Flowers Foods, Inc.
67.21%
23,663
$525,325,000 0.00%
Trane Technologies Plc Com
278.86%
1,595
$524,793,000 0.00%
Jpmorgan Diversified Return Us
5,762.44%
12,018
$524,005,000 0.00%
Pembina Pipeline Corporation
Opened
14,057
$521,249,000 0.00%
Heico Corp.
Opened
2,322
$519,293,000 0.00%
Select Sector Spdr Tr Real
303.98%
13,505
$518,733,000 0.00%
Pinterest Inc
24.96%
11,760
$518,275,000 0.00%
McCormick & Co., Inc.
1,029.33%
7,239
$513,564,000 0.00%
Astrazeneca Plc Sponsored Adr
241.68%
6,550
$510,866,000 0.00%
Ishares Expanded Tech Sector
263.97%
5,405
$509,710,000 0.00%
Moderna Inc
356.60%
4,292
$509,675,000 0.00%
Blackrock Etf Tr Ii
987.91%
9,715
$507,139,000 0.00%
Redwood Trust Inc.
Opened
77,886
$505,480,000 0.00%
Kroger Co.
41.18%
9,963
$497,451,000 0.00%
First Tr Exchange-traded Fd Ii
1,443.24%
13,133
$705,841,000 0.00%
Royal Caribbean Cruises Ltd
1,113.15%
3,045
$485,475,000 0.00%
No transactions found in first 500 rows out of 2180
Showing first 500 out of 2180 holdings