Column Capital Advisors, LLC
Reported holdings as of Q3 2023, from 16 quarterly filings.
This filer last reported in Q3 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $61.1M | 933,578 | +0.36pp | 16q | -25.5%-$21.0M | |
| VANGUARD STAR FDS | VXUS | $59.8M | 1,346,037 | +0.48pp | 16q | +3.9%+$2.3M | |
| ISHARES TR | IGF | $55.9M | 1,622,507 | -0.11pp | 16q | +14.8%+$7.2M | |
| ISHARES TR | IWB | $45.7M | 194,427 | -0.09pp | 16q | -2.1%-$980.0K | |
| ISHARES TR | MUB | $43.6M | 425,485 | -0.02pp | 16q | -0.8%-$352.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $36.0M | 694,502 | -0.19pp | 16q | -3.1%-$1.2M | |
| ISHARES TR | IXUS | $32.3M | 538,117 | -0.04pp | 16q | -1.1%-$350.3K | |
| VANGUARD INDEX FDS | VB | $28.4M | 284,623 | -0.01pp | 16q | -2.2%-$640.5K | |
| ISHARES TR | HYDB | $25.8M | 691,365 | +0.32pp | 3q | +5.1%+$1.2M | |
| VANGUARD INDEX FDS | VV | $20.9M | 106,798 | -0.02pp | 15q | -1.6%-$335.4K | |
| PROLOGIS INC. | PLD | $17.8M | 158,777 | -0.15pp | 16q | -1.2%-$223.3K | |
| SCHWAB STRATEGIC TR | SCHB | $15.1M | 302,882 | +0.12pp | 16q | +5.0%+$718.3K | |
| ELI LILLY & CO | LLY | $14.4M | 783,826 | +0.07pp | 16q | -0.5%-$73.7K | |
| ABBOTT LABORATORIES | ABT | $10.9M | 112,891 | -0.12pp | 16q | HELD | |
| ISHARES TR | SUB | $10.6M | 103,271 | -1.92pp | 13q | -56.7%-$13.9M | |
| ISHARES TR | ACWX | $10.0M | 212,465 | -0.02pp | 16q | -1.2%-$124.9K | |
| DIMENSIONAL ETF TRUST | DFAS | $9.0M | 271,337 | flat | 8q | -1.6%-$145.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $8.9M | 324,460 | -0.03pp | 16q | -3.1%-$285.2K | |
| INVESCO QQQ TR | QQQ | $8.1M | 22,470 | +0.11pp | 16q | +8.3%+$614.1K | |
| ISHARES TR | IJR | $7.2M | 76,267 | -0.04pp | 16q | -2.7%-$198.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $6.7M | 765,232 | -0.10pp | 16q | -2.2%-$150.1K | |
| SELECT SECTOR SPDR TR | XLK | $5.4M | 32,862 | +0.18pp | 11q | +32.1%+$1.3M | |
| ISHARES TR | IFRA | $5.4M | 146,774 | +0.10pp | 12q | +16.5%+$761.0K | |
| APPLE INC | AAPL | $5.0M | 112,113 | -0.08pp | 16q | -0.6%-$30.3K | |
| BERRY GLOBAL GROUP INC | BERY | $4.6M | 74,141 | flat | 16q | HELD | |
| BLACKBAUD INC | BLKB | $4.6M | 65,068 | +0.02pp | 16q | HELD | |
| ISHARES TR | QUAL | $3.7M | 28,186 | +0.01pp | 14q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.6M | 430,084 | +0.02pp | 16q | HELD | |
| VANGUARD INDEX FDS | VBR | $3.5M | 21,859 | flat | 14q | HELD | |
| ISHARES TR | IWM | $3.5M | 19,673 | flat | 16q | +1.7%+$58.5K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.1M | 53,129 | flat | 14q | -4.7%-$150.5K | |
| PROCTER & GAMBLE CO | PG | $3.0M | 20,282 | +0.03pp | 16q | +6.3%+$175.9K | |
| MICROSOFT CORP | MSFT | $2.7M | 8,624 | -0.04pp | 16q | -6.8%-$198.6K | |
| PIMCO ETF TR | MINT | $2.6M | 26,020 | +0.36pp | 16q | +1681.0%+$2.5M | |
| VANGUARD MALVERN FDS | VTIP | $2.5M | 463,389 | +0.01pp | 13q | HELD | |
| ISHARES TR | IVV | $2.4M | 5,526 | +0.03pp | 16q | +7.2%+$160.2K | |
| ISHARES TR | STIP | $2.1M | 21,530 | +0.05pp | 4q | +14.5%+$264.2K | |
| AMAZON COM INC | AMZN | $2.1M | 66,381 | +0.01pp | 16q | HELD | |
| SWEETGREEN INC | SG | $2.0M | 170,475 | -0.01pp | 4q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $2.0M | 33,478 | -0.04pp | 14q | -12.8%-$289.7K | |
| SPDR SERIES TRUST | JNK | $2.0M | 21,597 | +0.02pp | 16q | +3.8%+$71.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.9M | 361,494 | -0.04pp | 16q | -32.9%-$935.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 3,871 | flat | 16q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 10,263 | +0.04pp | 16q | +24.2%+$311.0K | |
| DIMENSIONAL ETF TRUST | DFGR | $1.5M | 67,852 | +0.03pp | 4q | +18.1%+$233.5K | |
| ISHARES INC | IEMG | $1.5M | 31,246 | -0.02pp | 16q | -8.4%-$137.2K | |
| ISHARES TR | IWV | $1.5M | 6,065 | flat | 16q | HELD | |
| ALPHABET INC | GOOGL | $1.5M | 11,204 | +0.03pp | 16q | HELD | |
| ISHARES TR | SHY | $1.4M | 17,223 | +0.02pp | 12q | +6.1%+$80.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.4M | 26,000 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.4M | 27,398 | flat | 16q | HELD | |
| VISA INC | V | $1.3M | 5,785 | +0.05pp | 16q | +29.3%+$301.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 742,948 | +0.01pp | 16q | HELD | |
| CALUMET SPECIALTY PRODS PART | CLMTXXXX | $1.2M | 65,010 | +0.04pp | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $1.2M | 47,114 | flat | 5q | +1.5%+$18.7K | |
| FISERV INC | FISV | $1.2M | 10,757 | -0.01pp | 16q | HELD | |
| STRIVE 500 ETF | $1.2M | 43,483 | +0.07pp | 4q | +70.0%+$490.5K | ||
| ISHARES TR | SOXX | $1.2M | 2,500 | +0.07pp | 4q | +66.7%+$473.6K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $1.2M | 54,923 | +0.01pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFIS | $1.1M | 51,213 | +0.01pp | 6q | +6.0%+$63.8K | |
| DIMENSIONAL ETF TRUST | DFEM | $1.1M | 47,544 | flat | 6q | -0.8%-$8.7K | |
| NVIDIA CORPORATION | NVDA | $1.0M | 2,412 | +0.01pp | 16q | -1.5%-$16.1K | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 7,054 | flat | 16q | -4.4%-$47.3K | |
| ALPHABET INC | GOOG | $992.6K | 7,528 | +0.01pp | 16q | -9.0%-$98.0K | |
| ISHARES TR | HYG | $991.7K | 13,452 | +0.07pp | 4q | +99.2%+$493.9K | |
| SPDR SERIES TRUST | KRE | $931.5K | 22,300 | +0.01pp | 2q | HELD | |
| MERCK & CO INC | MRK | $895.6K | 8,699 | +0.05pp | 16q | +80.5%+$399.5K | |
| CBIZ INC | CBZ | $767.4K | 14,786 | flat | 3q | HELD | |
| MCDONALDS CORP | MCD | $758.2K | 2,878 | -0.01pp | 16q | HELD | |
| ISHARES TR | IWF | $725.4K | 2,727 | flat | 16q | HELD | |
| TUTOR PERINI CORP | TPC | $712.7K | 91,025 | +0.01pp | 16q | HELD | |
| ISHARES TR | EMB | $701.1K | 8,496 | -0.01pp | 16q | -5.7%-$42.4K | |
| SCHWAB STRATEGIC TR | SCMB | $687.9K | 13,876 | flat | 3q | HELD | |
| LAKELAND FINL CORP | LKFN | $639.5K | 13,474 | flat | 16q | HELD | |
| ISHARES TR | EFA | $634.5K | 9,206 | flat | 16q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $632.0K | 1,254 | flat | 16q | -4.5%-$29.7K | |
| SERVICENOW INC | NOW | $623.2K | 1,115 | flat | 16q | HELD | |
| GENUINE PARTS CO | GPC | $559.8K | 3,877 | -0.01pp | 16q | -4.3%-$25.3K | |
| SCHWAB STRATEGIC TR | SCHK | $555.4K | 13,448 | flat | 16q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $545.1K | 7,252 | -0.01pp | 6q | -13.1%-$82.4K | |
| SPDR SERIES TRUST | SDY | $529.0K | 4,600 | flat | 16q | HELD | |
| HOME DEPOT INC | HD | $518.2K | 1,715 | flat | 16q | +1.5%+$7.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $516.8K | 1,187 | flat | 16q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $503.2K | 12,000 | - | new | NEW | |
| NETFLIX INC | NFLX | $483.7K | 1,281 | -0.01pp | 16q | HELD | |
| ISHARES TR | IGSB | $474.2K | 9,516 | flat | 4q | HELD | |
| ORACLE CORP | ORCL | $473.6K | 4,471 | -0.01pp | 16q | HELD | |
| ISHARES TR | IVW | $449.2K | 6,566 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VNQ | $446.3K | 5,899 | -0.01pp | 12q | -5.1%-$23.8K | |
| DEXCOM INC | DXCM | $430.8K | 4,617 | -0.01pp | 14q | +14.6%+$54.8K | |
| META PLATFORMS INC | META | $430.2K | 1,433 | flat | 16q | -0.9%-$3.9K | |
| ADOBE INC | ADBE | $429.3K | 842 | flat | 16q | -8.1%-$37.7K | |
| GENTEX CORP | GNTX | $415.5K | 12,769 | +0.05pp | 16q | +373.5%+$327.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $415.4K | 2,961 | +0.01pp | 16q | +16.3%+$58.4K | |
| SCHWAB STRATEGIC TR | SCHF | $413.5K | 12,175 | flat | 16q | HELD | |
| EA SERIES TRUST | DRLL | $403.8K | 13,425 | +0.02pp | 5q | +38.4%+$112.0K | |
| VANGUARD BD INDEX FDS | BIV | $388.2K | 5,369 | flat | 4q | -1.1%-$4.2K | |
| TESLA INC | TSLA | $382.1K | 1,527 | flat | 16q | +9.6%+$33.5K | |
| DEERE & CO | DE | $378.1K | 1,002 | flat | 16q | -4.7%-$18.5K | |
| GENMAB A/S | GMAB | $376.7K | 10,680 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $375.0K | 12,522 | +0.03pp | 6q | +147.2%+$223.3K | |
| ISHARES TR | IHI | $353.5K | 7,289 | +0.01pp | 14q | +50.4%+$118.4K | |
| ATLASSIAN CORPORATION | TEAM | $350.4K | 1,739 | +0.01pp | 5q | HELD | |
| DISNEY WALT CO | DIS | $338.9K | 4,181 | +0.01pp | 16q | +17.2%+$49.7K | |
| SCHWAB STRATEGIC TR | SCHD | $338.8K | 4,788 | +0.04pp | 16q | +480.4%+$280.4K | |
| ISHARES TR | IJH | $314.1K | 1,260 | +0.01pp | 16q | +37.4%+$85.5K | |
| BANK OF AMER CORP | BAC | $306.2K | 11,184 | flat | 16q | -2.3%-$7.1K | |
| LITMAN GREGORY FDS TR | DBMF | $302.0K | 10,449 | +0.02pp | 3q | +107.4%+$156.4K | |
| SHOPIFY INC | SHOP | $300.9K | 5,514 | -0.01pp | 11q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $300.4K | 6,531 | flat | 15q | -0.6%-$1.8K | |
| COSTAR GROUP INC | CSGP | $297.4K | 3,868 | flat | 16q | HELD | |
| SPDR SERIES TRUST | SPYG | $291.3K | 4,914 | flat | 7q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $290.2K | 1,015 | flat | 16q | HELD | |
| ANALOG DEVICES INC | ADI | $290.1K | 1,657 | flat | 16q | HELD | |
| LAM RESEARCH CORP | LRCXXXXX | $289.6K | 462 | flat | 6q | HELD | |
| VANGUARD WORLD FD | MGV | $279.6K | 2,757 | flat | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $278.6K | 1,652 | flat | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $274.1K | 3,032 | +0.01pp | 6q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $266.5K | 2,205 | flat | 16q | HELD | |
| DATADOG INC | DDOG | $262.1K | 2,877 | flat | 11q | HELD | |
| ABBVIE INC | ABBV | $258.4K | 1,733 | +0.01pp | 16q | HELD | |
| VANGUARD WORLD FD | VSGX | $257.8K | 5,111 | flat | 12q | HELD | |
| ISHARES TR | IVE | $256.5K | 1,667 | flat | 16q | HELD | |
| PHYSICIANS RLTY TR | DOCXXXX | $254.6K | 20,886 | flat | 4q | HELD | |
| BROADCOM INC | AVGO | $253.3K | 305 | flat | 16q | -1.9%-$5.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $252.7K | 447 | flat | 16q | +3.2%+$7.9K | |
| PFIZER INC | PFE | $252.0K | 18,641 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $250.5K | 6,047 | flat | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $250.3K | 4,989 | flat | 13q | HELD | |
| DIGITAL RLTY TR INC | DLR | $242.0K | 2,000 | flat | 6q | HELD | |
| SNOWFLAKE INC | SNOW | $241.4K | 1,580 | flat | 13q | HELD | |
| BLOCK INC | XYZ | $237.1K | 5,357 | -0.02pp | 15q | HELD | |
| PEPSICO INC | PEP | $236.3K | 1,395 | -0.01pp | 16q | -9.2%-$24.1K | |
| ISHARES TR | EEM | $225.9K | 49,259 | flat | 16q | -3.7%-$8.7K | |
| ISHARES INC | EUSA | $225.6K | 2,999 | +0.01pp | 9q | +20.3%+$38.1K | |
| ENTEGRIS INC | ENTG | $223.9K | 2,384 | flat | 12q | HELD | |
| AFLAC INC | AFL | $222.4K | 2,898 | flat | 16q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $221.6K | 1,884 | flat | 16q | -4.7%-$10.8K | |
| ISHARES TR | IEFA | $217.6K | 3,382 | flat | 10q | HELD | |
| DOORDASH INC | DASH | $210.0K | 2,642 | flat | 6q | HELD | |
| BERKLEY W R CORP | WRB | $208.6K | 3,285 | flat | 16q | -3.8%-$8.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $203.7K | 6,286 | flat | 16q | HELD | |
| UNILEVER PLC | ULXXXX | $200.8K | 4,065 | flat | 16q | HELD | |
| AIRBNB INC | ABNB | $199.6K | 1,455 | flat | 12q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $197.9K | 1,071 | flat | 16q | HELD | |
| WALMART INC | WMT | $197.5K | 1,235 | flat | 16q | HELD | |
| MGE ENERGY INC | MGEE | $195.3K | 2,850 | flat | 16q | HELD | |
| ISHARES TR | IYH | $192.0K | 711 | flat | 14q | HELD | |
| ISHARES INC | ESGE | $190.5K | 6,290 | flat | 3q | HELD | |
| STRYKER CORPORATION | SYK | $184.1K | 674 | flat | 16q | HELD | |
| DOMINION ENERGY INC | D | $178.7K | 4,000 | flat | 3q | HELD | |
| KITE REALTY GROUP TRUST | KRG | $178.7K | 8,341 | +0.03pp | 16q | +8241.0%+$176.5K | |
| LOWES COS INC | LOW | $177.8K | 855 | flat | 16q | HELD | |
| CISCO SYS INC | CSCO | $176.8K | 3,289 | flat | 16q | HELD | |
| CUMMINS INC | CMI | $172.0K | 753 | flat | 16q | -12.6%-$24.9K | |
| CARLISLE COS INC | CSL | $170.3K | 657 | flat | 16q | -17.7%-$36.6K | |
| ISHARES TR | IWD | $170.1K | 1,120 | flat | 16q | HELD | |
| AT&T INC | T | $168.5K | 11,221 | flat | 16q | +10.6%+$16.2K | |
| MARATHON PETE CORP | MPC | $168.0K | 1,110 | +0.01pp | 16q | HELD | |
| SPDR GOLD TR | GLD | $158.6K | 925 | flat | 14q | HELD | |
| VANGUARD WORLD FD | VDE | $156.5K | 1,235 | flat | 3q | HELD | |
| KELLOGG CO | K | $154.7K | 2,600 | flat | 16q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $153.7K | 1,741 | flat | 16q | +20.8%+$26.5K | |
| HOLOGIC INC | HOLX | $152.7K | 2,200 | flat | 16q | HELD | |
| WELLS FARGO & CO | WFC | $152.4K | 3,730 | flat | 16q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $150.9K | 166 | flat | 16q | HELD | |
| TEXAS INSTRS INC | TXN | $150.4K | 946 | flat | 16q | +15.6%+$20.4K | |
| DANAHER CORP DEL | DHR | $146.6K | 591 | flat | 16q | -2.5%-$3.7K | |
| MONSTER BEVERAGE CORP NEW | MNST | $146.2K | 2,762 | -0.01pp | 16q | -16.7%-$29.2K | |
| SCHWAB STRATEGIC TR | SCHE | $145.8K | 6,090 | flat | 16q | HELD | |
| MARKEL GROUP INC | MKL | $145.8K | 99 | flat | 16q | +3.1%+$4.4K | |
| FLOOR & DECOR HLDGS INC | FND | $145.3K | 1,606 | flat | 16q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $145.3K | 473 | flat | 16q | +2.2%+$3.1K | |
| MATCH GROUP INC NEW | MTCH | $145.2K | 3,707 | flat | 13q | HELD | |
| WASTE MGMT INC DEL | WM | $145.1K | 952 | flat | 16q | HELD | |
| TJX COS INC NEW | TJX | $144.0K | 1,620 | flat | 16q | -0.9%-$1.3K | |
| YUM BRANDS INC | YUM | $142.8K | 1,143 | +0.01pp | 16q | +116.5%+$76.8K | |
| CLOUDFLARE INC | NET | $141.8K | 2,249 | flat | 13q | HELD | |
| US BANCORP | USB | $141.4K | 4,276 | flat | 16q | +0.6% | |
| ISHARES GOLD TR | IAU | $141.4K | 4,040 | flat | 10q | HELD | |
| INTEL CORP | INTC | $141.3K | 3,974 | +0.01pp | 16q | +32.4%+$34.6K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $139.9K | 1,130 | flat | 16q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $137.6K | 723 | flat | 16q | HELD | |
| BROWN & BROWN INC | BRO | $133.9K | 1,917 | flat | 15q | +0.8%+$1.1K | |
| MORNINGSTAR INC | MORN | $133.3K | 569 | flat | 16q | -4.7%-$6.6K | |
| MASTERCARD INCORPORATED | MA | $133.2K | 336 | flat | 16q | -0.9%-$1.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $128.8K | 473 | flat | 16q | HELD | |
| CACI INTL INC | CACI | $128.7K | 410 | flat | 16q | -4.0%-$5.3K | |
| ALIGN TECHNOLOGY INC | ALGN | $127.9K | 419 | -0.01pp | 16q | -21.2%-$34.5K | |
| BECTON DICKINSON & CO | BDX | $127.5K | 493 | flat | 16q | HELD | |
| TELEFLEX INCORPORATED | TFX | $127.3K | 648 | flat | 16q | +14.3%+$15.9K | |
| LANDSTAR SYS INC | LSTR | $125.8K | 711 | flat | 16q | -3.4%-$4.4K | |
| ILLINOIS TOOL WKS INC | ITW | $123.4K | 536 | flat | 16q | HELD | |
| COCA COLA CO | KO | $122.1K | 2,182 | flat | 16q | HELD | |
| CHUBB LIMITED | CB | $121.2K | 582 | flat | 16q | HELD | |
| ARAMARK | ARMK | $120.7K | 3,479 | flat | 16q | -4.0%-$5.1K | |
| EMERSON ELEC CO | EMR | $120.7K | 1,250 | flat | 16q | HELD | |
| SEA LTD | SE | $119.5K | 2,719 | flat | 16q | +0.7% | |
| SPDR SERIES TRUST | SHM | $117.9K | 2,551 | flat | 4q | HELD | |
| APTARGROUP INC | ATR | $117.9K | 943 | flat | 16q | -5.2%-$6.5K | |
| MODERNA INC | MRNA | $117.1K | 117,112 | flat | 4q | HELD | |
| DOLBY LABORATORIES INC | DLB | $115.9K | 1,462 | flat | 15q | +20.1%+$19.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $115.7K | 1,052 | flat | 16q | HELD | |
| SEI INVTS CO | SEIC | $109.1K | 1,811 | flat | 16q | -3.7%-$4.2K | |
| ARCH CAP GROUP LTD | ACGL | $109.0K | 1,367 | flat | 12q | HELD | |
| NIOCORP DEVS LTD COM NEW | $108.9K | 30,000 | -0.01pp | 3q | HELD | ||
| 10X GENOMICS INC | TXG | $108.8K | 2,638 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $108.5K | 3,271 | +0.01pp | 3q | +1341.0%+$101.0K | |
| LKQ CORP | LKQ | $107.9K | 2,179 | flat | 6q | +16.7%+$15.4K | |
| GODADDY INC | GDDY | $106.8K | 1,434 | flat | 9q | -0.9% | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $106.5K | 975 | flat | 15q | -3.1%-$3.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $106.3K | 684 | flat | 14q | -10.4%-$12.3K | |
| LENNOX INTL INC | LII | $105.2K | 281 | flat | 16q | -6.3%-$7.1K | |
| SOUTHERN CO | SO | $103.9K | 1,606 | flat | 16q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $103.8K | 310 | flat | 16q | HELD | |
| SPDR SERIES TRUST | XHB | $103.2K | 1,348 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $102.2K | 1,464 | flat | 16q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $100.9K | 535 | flat | 16q | -6.3%-$6.8K | |
| NEXTERA ENERGY INC | NEE | $100.8K | 1,760 | flat | 16q | -0.6% | |
| EDWARDS LIFESCIENCES CORP | EW | $98.5K | 1,422 | flat | 16q | HELD | |
| UNION PAC CORP | UNP | $97.9K | 481 | flat | 16q | -2.0%-$2.0K | |
| SPDR SERIES TRUST | SPMD | $97.5K | 2,226 | flat | 7q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $97.2K | 404 | flat | 16q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $97.1K | 580 | flat | 11q | +16.9%+$14.1K | |
| RPM INTL INC | RPM | $96.8K | 1,021 | flat | 16q | -21.7%-$26.8K | |
| CHOICE HOTELS INTL INC | CHH | $96.8K | 790 | flat | 16q | HELD | |
| PROGRESSIVE CORP | PGR | $95.8K | 688 | flat | 16q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $94.1K | 722 | flat | 16q | -3.9%-$3.8K | |
| WEX INC | WEX | $94.0K | 500 | flat | 16q | -4.4%-$4.3K | |
| ENVISTA HOLDINGS CORPORATION | NVST | $93.8K | 3,366 | flat | 15q | HELD | |
| TRIMBLE INC | TRMB | $93.5K | 1,736 | flat | 16q | +14.8%+$12.1K | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $93.5K | 2,976 | flat | 14q | HELD | |
| HEXCEL CORP NEW | HXL | $93.2K | 1,431 | flat | 16q | -1.6%-$1.6K | |
| PINTEREST INC | PINS | $91.5K | 3,386 | flat | 15q | HELD | |
| ISHARES TR | ESML | $91.3K | 2,713 | flat | 3q | HELD | |
| EOG RES INC | EOG | $91.3K | 720 | flat | 14q | HELD | |
| KIRBY CORP | KEX | $91.1K | 1,100 | flat | 16q | -3.1%-$2.9K | |
| QUALCOMM INC | QCOM | $90.6K | 816 | +0.01pp | 16q | +64.5%+$35.5K | |
| CASEYS GEN STORES INC | CASY | $90.1K | 332 | flat | 11q | -3.8%-$3.5K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $89.3K | 841 | flat | 4q | HELD | |
| ISHARES TR | OEF | $89.3K | 445 | flat | 8q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $89.0K | 314 | flat | 16q | -0.9% | |
| CME GROUP INC | CME | $88.9K | 444 | flat | 16q | -1.1%-$1.0K | |
| LOCKHEED MARTIN CORP | LMT | $88.3K | 216 | flat | 16q | -11.8%-$11.9K | |
| LIBERTY BROADBAND CORP | LBRDK | $88.0K | 964 | flat | 16q | HELD | |
| CATERPILLAR INC | CAT | $87.4K | 320 | flat | 16q | -1.8%-$1.6K | |
| THE TRADE DESK INC | TTD | $87.2K | 1,116 | flat | 16q | +3.0%+$2.5K | |
| ISHARES TR | AGG | $86.2K | 917 | flat | 16q | HELD | |
| WEC ENERGY GROUP INC | WEC | $85.1K | 1,056 | flat | 16q | -3.2%-$2.8K | |
| VANGUARD WORLD FD | VGT | $82.2K | 198 | flat | 8q | HELD | |
| CITIGROUP INC | C | $81.7K | 1,986 | flat | 16q | +72.7%+$34.4K | |
| FIRST INTERNET BANCORP | INBK | $81.5K | 5,028 | flat | 3q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $80.9K | 1,075 | flat | 16q | HELD | |
| RTX CORPORATION | RTX | $80.5K | 1,119 | flat | 15q | HELD | |
| PARKER-HANNIFIN CORP | PH | $80.2K | 206 | flat | 8q | HELD | |
| INCYTE CORP | INCY | $80.0K | 1,385 | flat | 16q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $79.7K | 1,452 | flat | 16q | -1.0% | |
| PACCAR INC | PCAR | $78.9K | 928 | flat | 16q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $76.7K | 1,348 | flat | 16q | HELD | |
| ALCON AG | ALC | $76.6K | 994 | flat | 16q | HELD | |
| DNP SELECT INCOME FD INC | DNP | $76.2K | 8,000 | flat | 16q | HELD | |
| ISHARES TR | IMCB | $75.5K | 1,264 | flat | 7q | HELD | |
| COLUMBIA SPORTSWEAR CO | COLM | $73.8K | 996 | flat | 16q | HELD | |
| GENERAL DYNAMICS CORP | GD | $73.6K | 333 | flat | 3q | HELD | |
| ISHARES TR | HYXF | $72.0K | 1,667 | flat | 3q | +1.6%+$1.2K | |
| NISOURCE INC | NI | $71.6K | 2,900 | - | new | NEW | |
| TARGET CORP | TGT | $71.3K | 645 | flat | 16q | HELD | |
| BURLINGTON STORES INC | BURL | $71.0K | 525 | flat | 15q | HELD | |
| OSI SYSTEMS INC | OSIS | $70.8K | 600 | flat | 16q | HELD | |
| TORO CO | TTC | $70.5K | 848 | flat | 16q | HELD | |
| OLD NATL BANCORP IND | ONB | $69.0K | 4,746 | flat | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $68.6K | 736 | flat | 8q | HELD | |
| XYLEM INC | XYL | $68.3K | 750 | flat | 16q | HELD | |
| IQVIA HLDGS INC | IQV | $68.1K | 346 | flat | 16q | +30.1%+$15.7K | |
| COMCAST CORP NEW | CMCSA | $66.7K | 1,505 | flat | 16q | -2.4%-$1.6K | |
| SPDR SERIES TRUST | XAR | $66.7K | 595 | flat | 7q | HELD | |
| MIDDLESEX WTR CO | MSEX | $66.2K | 1,000 | flat | 16q | HELD | |
| IDEX CORP | IEX | $65.9K | 317 | flat | 16q | HELD | |
| EATON CORP PLC | ETN | $65.5K | 307 | flat | 16q | HELD | |
| ISHARES TR | SMIN | $65.4K | 1,036 | flat | 7q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $65.4K | 365 | flat | 16q | -25.4%-$22.2K | |
| SHELL PLC | SHEL | $65.0K | 1,010 | flat | 7q | +20.0%+$10.8K | |
| SALESFORCE INC | CRM | $64.9K | 320 | flat | 16q | -2.1%-$1.4K | |
| NOVO-NORDISK A S | NVO | $64.7K | 712 | flat | 16q | +138.1%+$37.6K | |
| NORDSON CORP | NDSN | $64.7K | 290 | flat | 16q | -1.7%-$1.1K | |
| ONEOK INC NEW | OKE | $64.5K | 1,017 | flat | 16q | HELD | |
| AMERICAN TOWER CORP | AMT | $64.1K | 390 | flat | 16q | HELD | |
| DOVER CORP | DOV | $63.6K | 456 | flat | 16q | -0.9% | |
| YUM CHINA HLDGS INC | YUMC | $63.0K | 1,130 | +0.01pp | 16q | +122.4%+$34.7K | |
| NORTHERN TR CORP | NTRS | $62.5K | 900 | flat | 16q | HELD | |
| FEDEX CORP | FDX | $62.3K | 235 | flat | 16q | -2.1%-$1.3K | |
| EATON VANCE ENHANCED EQUITY | EOI | $61.6K | 3,885 | flat | 14q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $61.2K | 119 | flat | 12q | -6.3%-$4.1K | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $60.7K | 1,704 | flat | 2q | HELD | |
| TRANSDIGM GROUP INC | TDG | $60.7K | 72 | flat | 4q | HELD | |
| EQUINIX INC | EQIX | $60.3K | 83 | flat | 16q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $59.8K | 155 | flat | 10q | HELD | |
| COPART INC | CPRT | $59.5K | 1,380 | flat | 16q | +100.0%+$29.7K | |
| ALLIANT ENERGY CORP | LNT | $58.7K | 1,212 | flat | 4q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $58.6K | 376 | flat | 16q | -28.0%-$22.7K | |
| ENPHASE ENERGY INC | ENPH | $57.7K | 480 | flat | 15q | HELD | |
| FTI CONSULTING INC | FCN | $57.1K | 320 | flat | 5q | -5.0%-$3.0K | |
| AON PLC | AON | $57.1K | 176 | flat | 15q | HELD | |
| AVERY DENNISON CORP | AVY | $56.8K | 311 | +0.01pp | 2q | +139.2%+$33.1K | |
| ISHARES TR | SGOV | $56.6K | 562 | flat | 3q | +112.1%+$29.9K | |
| VANGUARD INDEX FDS | VXF | $56.5K | 394 | +0.01pp | 5q | +2526.7%+$54.3K | |
| TYLER TECHNOLOGIES INC | TYL | $56.4K | 146 | flat | 3q | +50.5%+$18.9K | |
| ULTA BEAUTY INC | ULTA | $55.5K | 139 | flat | 16q | +12.1%+$6.0K | |
| DOLLAR TREE INC | DLTR | $55.0K | 517 | flat | 16q | HELD | |
| CARNIVAL CORP | CCL | $54.9K | 4,000 | flat | 4q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $54.8K | 5,049 | flat | 6q | +26.7%+$11.5K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $54.8K | 3,325 | flat | 5q | HELD | |
| MANHATTAN ASSOCIATES INC | MANH | $54.8K | 277 | flat | 16q | -6.7%-$4.0K | |
| NOVARTIS AG | NVS | $54.5K | 535 | flat | 16q | HELD | |
| CORTEVA INC | CTVA | $53.8K | 1,051 | flat | 16q | +89.4%+$25.4K | |
| CHARTER COMMUNICATIONS INC | CHTR | $53.7K | 122 | flat | 16q | -3.2%-$1.8K | |
| GALLAGHER ARTHUR J & CO | AJG | $53.1K | 233 | flat | 14q | HELD | |
| JONES LANG LASALLE INC | JLL | $52.8K | 374 | flat | 16q | -8.3%-$4.8K | |
| GENERAL MILLS INC | GIS | $52.2K | 816 | flat | 8q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $51.6K | 102 | flat | 16q | HELD | |
| ISHARES TR | IWN | $50.8K | 375 | flat | 16q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $50.7K | 250 | flat | 7q | HELD | |
| BP PLC | BP | $50.3K | 1,300 | flat | 16q | -15.8%-$9.4K | |
| BIO-TECHNE CORP | TECH | $49.6K | 728 | flat | 16q | -0.5% | |
| RELX PLC | RELX | $49.4K | 1,467 | flat | 16q | HELD | |
| HERSHEY CO | HSY | $49.3K | 246 | flat | 16q | HELD | |
| ISHARES TR | IBB | $49.0K | 401 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $48.9K | 701 | flat | 16q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $48.2K | 796 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $47.8K | 657 | flat | 16q | HELD | |
| POOL CORP | POOL | $47.7K | 134 | flat | 16q | -5.6%-$2.8K | |
| ASML HLDG NV | ASML | $47.7K | 81 | flat | 16q | HELD | |
| FACTSET RESH SYS INC | FDS | $46.8K | 107 | flat | 16q | -7.8%-$3.9K | |
| ISHARES TR | DGRO | $46.4K | 936 | flat | 10q | HELD | |
| HARBOR ETF TRUST | SIHY | $46.1K | 1,074 | flat | 3q | -29.9%-$19.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $46.0K | 872 | flat | 16q | HELD | |
| ISHARES TR | SCZ | $43.7K | 773 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $43.3K | 416 | flat | 4q | HELD | |
| XENIA HOTELS & RESORTS INC | XHR | $43.0K | 3,650 | flat | 16q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $42.8K | 214 | flat | 8q | HELD | |
| CAPITAL ONE FINL CORP | COF | $42.0K | 433 | flat | 16q | -0.9% | |
| M/I HOMES INC | MHO | $42.0K | 500 | flat | 15q | -26.9%-$15.5K | |
| GRACO INC | GGG | $40.9K | 561 | flat | 16q | -4.6%-$2.0K | |
| PALO ALTO NETWORKS INC | PANW | $40.8K | 174 | flat | 16q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $40.6K | 700 | flat | 16q | HELD | |
| ORGANON & CO | OGN | $40.6K | 2,336 | flat | 10q | +148.8%+$24.3K | |
| ALLSCRIPTS HEALTHCARE SOLUTN | MDRX | $40.5K | 3,080 | flat | 16q | HELD | |
| KKR & CO INC | KKR | $40.1K | 651 | flat | 5q | -47.5%-$36.3K | |
| SPDR INDEX SHS FDS | FEZ | $39.7K | 945 | flat | 10q | HELD | |
| HSBC HLDGS PLC | HSBC | $39.7K | 1,006 | flat | 16q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $38.4K | 254 | flat | 16q | HELD | |
| SLB LIMITED | SLB | $37.8K | 648 | flat | 3q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $37.6K | 682 | flat | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DUHP | $37.6K | 1,465 | flat | 5q | +47.2%+$12.1K | |
| PROSPERITY BANCSHARES INC | PB | $37.6K | 688 | flat | 16q | -5.6%-$2.2K | |
| YORK WTR CO | YORW | $37.5K | 1,000 | flat | 16q | HELD | |
| BROOKFIELD CORP | BN | $37.0K | 1,182 | flat | 4q | HELD | |
| TRANSUNION | TRU | $36.9K | 514 | flat | 3q | -7.4%-$2.9K | |
| TOYOTA MOTOR CORP | TM | $36.8K | 205 | flat | 16q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $36.6K | 327 | flat | 16q | +1111.1%+$33.5K | |
| NIKE INC | NKE | $36.3K | 380 | flat | 16q | -41.2%-$25.4K | |
| ISHARES TR | IWO | $36.1K | 161 | flat | 16q | +302.5%+$27.1K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $36.0K | 630 | flat | 14q | HELD | |
| AMER STATES WTR CO | AWR | $35.4K | 450 | - | new | NEW | |
| NICE LTD | NICE | $35.2K | 207 | flat | 16q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $35.1K | 472 | flat | 3q | HELD | |
| CARLYLE GROUP INC | CG | $34.8K | 1,154 | flat | 7q | HELD | |
| SEALED AIR CORP NEW | SEE | $34.5K | 1,050 | flat | 4q | +57.9%+$12.7K | |
| CARDINAL HEALTH INC | CAH | $34.1K | 393 | flat | 16q | HELD | |
| LAUDER ESTEE COS INC | EL | $34.1K | 236 | flat | 16q | HELD | |
| FERGUSON PLC NEW | FERGXXXX | $33.9K | 206 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $33.9K | 1,908 | flat | 16q | HELD | |
| SERVICE CORP INTL | SCI | $32.9K | 576 | flat | 16q | -3.0%-$1.0K | |
| SYNCHRONY FINANCIAL | SYF | $32.8K | 1,073 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VFH | $32.8K | 408 | flat | 16q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $32.7K | 266 | flat | 16q | HELD | |
| MONDELEZ INTL INC | MDLZ | $31.9K | 460 | flat | 16q | HELD | |
| KENVUE INC | KVUE | $31.7K | 1,580 | - | new | NEW | |
| SCHEIN HENRY INC | HSIC | $31.7K | 427 | flat | 16q | -3.0% | |
| ISHARES TR | IJT | $31.6K | 288 | flat | 10q | HELD | |
| INTERPUBLIC GROUP COS INC | IPG | $31.2K | 1,090 | flat | 16q | HELD | |
| FRANKLIN ELEC INC | FELE | $31.2K | 350 | flat | 3q | HELD | |
| HOULIHAN LOKEY INC | HLI | $31.1K | 290 | flat | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $30.6K | 190 | flat | 3q | HELD | |
| BOEING CO | BA | $30.1K | 157 | flat | 16q | -3.1% | |
| SELECT SECTOR SPDR TR | XLV | $29.9K | 232 | flat | 3q | HELD | |
| AMETEK INC | AME | $29.6K | 200 | flat | 16q | HELD | |
| ALLSTATE CORP | ALL | $29.4K | 264 | flat | 16q | -1.1% | |
| MCKESSON CORP | MCK | $29.1K | 67 | flat | 16q | -6.9%-$2.2K | |
| ZOETIS INC | ZTS | $29.1K | 167 | flat | 16q | -0.6% | |
| CALIFORNIA WTR SVC GROUP | CWT | $28.9K | 611 | flat | 16q | HELD | |
| CBRE GROUP INC | CBRE | $28.6K | 387 | flat | 16q | -2.3% | |
| SAP SE | SAP | $28.6K | 221 | flat | 16q | +121.0%+$15.6K | |
| COLUMBIA BKG SYS INC | COLB | $28.5K | 1,405 | flat | 3q | HELD | |
| S&P GLOBAL INC | SPGI | $28.5K | 78 | flat | 7q | HELD | |
| COLGATE PALMOLIVE CO | CL | $28.4K | 400 | flat | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $28.3K | 1,115 | flat | 6q | HELD | |
| GABELLI DIVID & INCOME TR | GDV | $28.2K | 1,450 | flat | 4q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $27.8K | 9 | flat | 16q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $27.8K | 270 | flat | 8q | -4.3%-$1.2K |
Showing the largest 400 of 801 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $18.6M | 2.8% |
| Biotech & Pharma | $15.1M | 2.3% |
| Software & IT Services | $14.5M | 2.2% |
| Funds & ETFs | $10.1M | 1.5% |
| Other sectors | $44.8M | 6.8% |
| Not classified | $557.5M | 84.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | $680.0M | 801 | 21 | 96 | 183 | 35 | 60.2% | 34 |
| Q2 2023 | $711.3M | 815 | 20 | 69 | 155 | 37 | 59.9% | 39 |
| Q1 2023 | $670.2M | 832 | 54 | 136 | 125 | 61 | 61.3% | 39 |
| Q4 2022 | $602.7M | 839 | 148 | 165 | 76 | 21 | 64.5% | 37 |
| Q3 2022 | $483.6M | 712 | 29 | 95 | 57 | 28 | 62.7% | 45 |
| Q2 2022 | $521.6M | 711 | 27 | 107 | 58 | 29 | 63.3% | 35 |
| Q1 2022 | $545.6M | 713 | 42 | 127 | 178 | 105 | 64.4% | 33 |
| Q4 2021 | $518.8M | 776 | 102 | 184 | 160 | 47 | 63.0% | 38 |
| Q3 2021 | $475.5M | 721 | 24 | 72 | 181 | 20 | 62.9% | 41 |
| Q2 2021 | $475.9M | 717 | 37 | 100 | 163 | 23 | 62.7% | 36 |
| Q1 2021 | $447.5M | 703 | 53 | 84 | 146 | 46 | 62.5% | 40 |
| Q4 2020 | $398.2M | 696 | 57 | 107 | 186 | 44 | 65.2% | 43 |
| Q3 2020 | $327.2M | 683 | 43 | 109 | 209 | 184 | 66.1% | 43 |
| Q2 2020 | $297.2M | 824 | 201 | 187 | 147 | 91 | 65.7% | 43 |
| Q1 2020 | $244.8M | 714 | 81 | 127 | 180 | 99 | 67.5% | 41 |
| Q4 2019 | $196.8M | 732 | 0 | 0 | 0 | 0 | 64.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.