HolderBook

First Horizon Advisors, Inc.

Reported holdings as of Q2 2025, from 27 quarterly filings.

This filer last reported in Q2 2025; 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.

CIK
1588539
Reported value
$3.8B
Positions
2,316
Top 10 weight
19.6%
Filed
2025-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$132.2M213,9913.44%+0.13pp27q+2.1%+$2.8M
ISHARES TRIVV$114.6M184,5232.98%-0.22pp27q-8.6%-$10.7M
MICROSOFT CORPMSFT$78.4M157,6002.04%+0.34pp27q-1.6%-$1.3M
JPMORGAN CHASE & COJPM$71.4M246,1411.85%+0.15pp27qHELD
BROADCOM INCAVGO$68.9M249,9751.79%+0.61pp27qHELD
APPLE INCAAPL$64.8M315,9511.68%-0.35pp27q-2.8%-$1.9M
ISHARES TRIJH$59.0M951,4721.53%-0.07pp27q-2.3%-$1.4M
CISCO SYS INCCSCO$56.8M818,5481.48%+0.08pp27q+1.8%+$1.0M
INTERNATIONAL BUSINESS MACHSIBM$55.5M188,1501.44%+0.13pp27q+0.5%+$302.7K
ISHARES TREFA$54.2M606,6101.41%+0.02pp27q+0.8%+$446.4K
VANGUARD INDEX FDSVUG$51.7M117,8221.34%+0.20pp27q+7.3%+$3.5M
HOME DEPOT INCHD$47.8M130,5051.24%-0.07pp27q+2.7%+$1.3M
ISHARES TRIWF$46.5M109,5331.21%+0.08pp27q-1.0%-$492.1K
ISHARES TRAGG$45.9M462,5441.19%-0.04pp27q+4.2%+$1.9M
VANGUARD INTL EQUITY INDEX FVEU$45.0M668,9161.17%+0.07pp27q+4.0%+$1.7M
BANK OF NY MELLON CORPBNY$43.0M471,6021.12%+0.01pp27q+1.1%+$454.8K
JOHNSON & JOHNSONJNJ$41.5M271,8501.08%-0.16pp27q+2.3%+$944.3K
MCDONALDS CORPMCD$41.3M141,3531.07%-0.14pp27q+2.6%+$1.1M
VERIZON COMMUNICATIONS INCVZ$40.6M939,4491.06%-0.11pp27q+3.2%+$1.3M
PROCTER & GAMBLE COPG$40.3M252,8501.05%-0.15pp27q+1.4%+$568.1K
TRAVELERS COMPANIES INCTRV$39.3M146,9061.02%-0.05pp27q+2.2%+$856.4K
PHILIP MORRIS INTL INCPM$38.4M210,8511.00%+0.04pp27q-1.7%-$662.8K
ISHARES TRIWD$37.5M192,8710.97%-0.07pp27q-2.2%-$827.6K
AMAZON COM INCAMZN$36.2M165,0960.94%+0.06pp27qHELD
NVIDIA CORPORATIONNVDA$36.2M229,2050.94%+0.26pp27q+2.4%+$859.3K
COCA COLA COKO$36.2M511,3520.94%-0.07pp27q+2.0%+$714.4K
LOCKHEED MARTIN CORPLMT$35.7M77,0980.93%-0.01pp27q+3.6%+$1.3M
METLIFE INCMET$35.3M439,0760.92%-0.04pp27q+3.9%+$1.3M
EXXON MOBIL CORPXOMXXXX$34.7M321,6070.90%-0.16pp27q+1.3%+$458.8K
SOUTHERN COSO$34.6M376,7340.90%-0.04pp27q+4.0%+$1.3M
PUBLIC SVC ENTERPRISE GROUPPEG$34.3M407,5690.89%-0.02pp27q+3.8%+$1.3M
AMGEN INCAMGN$33.6M120,3650.87%-0.15pp27q+3.7%+$1.2M
SELECT SECTOR SPDR TRXLK$30.9M121,9660.80%+0.08pp27q-1.9%-$598.4K
VANGUARD TAX-MANAGED FDSVEA$30.7M537,8720.80%+0.08pp27q+7.4%+$2.1M
ISHARES TRIWM$30.5M141,1130.79%+0.03pp27q+4.3%+$1.2M
INVESCO EXCHANGE TRADED FD TRSP$30.4M167,4700.79%flat27q+3.3%+$977.8K
ABBVIE INCABBV$30.1M162,3910.78%-0.13pp27q+4.7%+$1.4M
ISHARES TRIVW$30.0M272,8960.78%+0.05pp27q-2.3%-$717.1K
CITIGROUP INCC$29.5M346,5840.77%+0.11pp27q+4.8%+$1.4M
EMERSON ELEC COEMR$29.4M220,3440.76%+0.11pp27q+3.8%+$1.1M
AT&T INCT$29.1M1,006,9990.76%-0.03pp27q+1.8%+$510.5K
META PLATFORMS INCMETA$27.8M37,6990.72%+0.12pp27q+1.1%+$306.3K
TJX COS INC NEWTJX$27.8M225,2070.72%-0.05pp27q-0.5%-$152.5K
LYONDELLBASELL INDUSTRIES NVLYB$27.6M476,6280.72%-0.12pp27q+13.0%+$3.2M
TEXAS INSTRS INCTXN$27.4M131,8450.71%+0.09pp27q+7.3%+$1.9M
ALPHABET INCGOOG$26.6M150,2200.69%+0.03pp27q-0.7%-$177.2K
DUKE ENERGY CORP NEWDUK$25.6M216,7520.66%-0.05pp27q+4.6%+$1.1M
GARMIN LTDGRMN$25.4M121,5520.66%-0.05pp20q+4.2%+$1.0M
SPDR GOLD TRGLD$25.3M82,8880.66%-0.07pp27q-7.4%-$2.0M
SKYWORKS SOLUTIONS INCSWKS$25.2M338,0310.65%+0.08pp27q+6.3%+$1.5M
CUMMINS INCCMI$24.0M73,2110.62%+0.01pp27q+5.1%+$1.2M
STARBUCKS CORPSBUX$23.8M259,2730.62%-0.05pp27q+7.9%+$1.7M
VANGUARD INDEX FDSVTV$23.2M131,3600.60%+0.01pp27q+8.0%+$1.7M
ALPHABET INCGOOGL$22.9M129,8270.59%flat27q-4.5%-$1.1M
VANGUARD INDEX FDSVTI$22.2M73,1840.58%+0.03pp27q+3.7%+$795.7K
UNION PAC CORPUNP$22.0M95,7380.57%-0.02pp27q+7.8%+$1.6M
BRISTOL-MYERS SQUIBB COBMY$21.9M472,9740.57%-0.20pp27q+6.0%+$1.2M
PFIZER INCPFE$21.8M899,2790.57%-0.02pp27q+9.0%+$1.8M
COSTCO WHOLESALE CORPORATIONCOST$21.4M21,6610.56%-0.02pp27q-0.8%-$162.4K
INVESCO QQQ TRQQQ$21.4M38,7970.56%+0.06pp27q+2.8%+$584.2K
PRUDENTIAL FINL INCPRU$21.3M198,5830.55%-0.02pp27q+8.4%+$1.7M
WALMART INCWMT$21.2M216,3450.55%-0.02pp27q-6.7%-$1.5M
ACCENTURE PLC IRELANDACN$20.7M69,1490.54%-0.06pp27q+1.3%+$264.2K
FORTINET INCFTNT$20.1M190,3100.52%+0.01pp27qHELD
OMNICOM GROUP INCOMC$19.9M276,9040.52%-0.06pp27q+11.2%+$2.0M
VANGUARD INDEX FDSVO$19.5M69,8450.51%+0.02pp27q+4.8%+$902.2K
KRAFT HEINZ COKHC$19.3M748,8950.50%-0.09pp27q+9.0%+$1.6M
VANGUARD BD INDEX FDSBSV$19.3M245,4380.50%-0.04pp27qHELD
SYNOPSYS INCSNPS$18.6M36,3280.48%+0.04pp21q-1.1%-$212.8K
ADOBE INCADBE$18.5M47,8880.48%-0.02pp27q+2.2%+$402.8K
VANGUARD CHARLOTTE FDSBNDX$17.9M361,3130.46%-0.02pp27q+3.4%+$581.7K
ISHARES TRIVE$17.8M91,3000.46%+0.02pp27q+9.6%+$1.6M
ISHARES TRDGRO$17.8M278,4390.46%+0.14pp25q+51.8%+$6.1M
HP INCHPQ$17.7M724,5640.46%-0.04pp27q+12.0%+$1.9M
ELECTRONIC ARTS INCEA$17.5M109,8750.46%flat20q-1.8%-$322.0K
VANGUARD INTL EQUITY INDEX FVSS$17.5M130,2720.45%+0.04pp27q+3.0%+$505.3K
ISHARES TRIWV$17.2M49,1270.45%+0.06pp16q+12.2%+$1.9M
AMERICAN TOWER CORPAMT$16.0M72,2900.42%-0.03pp27qHELD
VANGUARD MUN BD FDSVTEB$15.8M321,3150.41%-0.01pp18q+6.3%+$928.4K
ISHARES TRIYW$15.7M90,5730.41%+0.04pp18q-1.6%-$258.9K
AKAMAI TECHNOLOGIES INCAKAM$15.5M194,4390.40%-0.04pp27qHELD
VANGUARD WHITEHALL FDSVYM$15.0M112,4790.39%+0.01pp27q+6.4%+$895.8K
CHEVRON CORPORATIONCVX$14.5M101,3020.38%-0.10pp27qHELD
ISHARES TREFV$14.4M227,3090.37%+0.11pp19q+44.0%+$4.4M
MCKESSON CORPMCK$14.4M19,5940.37%-0.01pp27q-2.3%-$337.8K
ISHARES TRIWO$14.4M50,2040.37%flat27q-3.0%-$444.8K
ALLSTATE CORPALL$14.3M71,1890.37%-0.04pp27qHELD
VANGUARD INDEX FDSVOT$13.6M47,6770.35%flat27q-6.5%-$938.2K
ISHARES TRQUAL$13.4M73,0350.35%+0.01pp13q+5.4%+$689.6K
HONEYWELL INTL INCHONZZZZ$13.3M57,1660.35%flat27q-1.9%-$253.6K
PARKER-HANNIFIN CORPPH$13.3M19,0050.34%+0.02pp27qHELD
J P MORGAN EXCHANGE TRADED FJQUA$13.0M215,9700.34%flat9q+0.6%+$74.0K
MERCK & CO INCMRK$12.9M163,2450.34%-0.09pp27q-3.2%-$420.8K
ISHARES TRIUSB$12.9M279,1550.34%flat13q+6.5%+$788.5K
ISHARES TRIEFA$12.6M150,8060.33%flat27q-0.5%-$67.5K
L3HARRIS TECHNOLOGIES INCLHX$12.3M49,1780.32%+0.03pp24q-1.1%-$133.7K
CHUBB LIMITEDCB$12.1M41,6450.31%-0.05pp27q-3.8%-$473.7K
VANGUARD SPECIALIZED FUNDSVIG$11.9M58,3220.31%+0.02pp27q+11.1%+$1.2M
FIRST TR EXCHNG TRADED FD VIBUFR$11.9M373,7900.31%flat8q+2.0%+$230.2K
MSCI INCMSCI$11.8M20,4950.31%-0.02pp27qHELD
WASTE MGMT INC DELWM$11.8M51,4080.31%-0.03pp27qHELD
BLACKROCK ETF TRUSTDYNF$11.5M211,3410.30%+0.02pp6q+4.2%+$460.5K
FIRST TR EXCHANGE-TRADED FDSDVY$11.4M323,5760.30%+0.01pp5q+5.6%+$606.1K
ISHARES TRIJR$11.4M103,9990.30%flat27q+3.2%+$353.4K
FIRST TR EXCHANGE-TRADED FDRDVY$11.4M180,9240.29%+0.01pp13q+5.3%+$573.5K
GILEAD SCIENCES INCGILD$11.3M101,5780.29%-0.03pp27q-2.1%-$237.3K
PNC FINL SVCS GROUP INCPNC$11.2M60,1630.29%flat27q+1.0%+$114.5K
ISHARES TRIWS$10.9M82,8100.28%+0.01pp27q+7.1%+$721.4K
ISHARES TRIWR$10.7M116,1170.28%-0.01pp27q-2.7%-$296.8K
VANGUARD INDEX FDSVOO$10.3M18,1670.27%flat27q-2.0%-$213.6K
ABBOTT LABORATORIESABT$10.2M75,1530.27%-0.03pp27q-4.4%-$469.1K
FIRST TR EXCHANGE-TRADED FDFTCS$10.1M110,9400.26%-0.01pp11q+1.7%+$173.4K
S&P GLOBAL INCSPGI$10.0M19,0390.26%-0.01pp27q+0.7%+$67.5K
J P MORGAN EXCHANGE TRADED FJIRE$9.7M137,4180.25%-0.01pp9q-4.7%-$480.0K
VANGUARD STAR FDSVXUS$9.7M140,2750.25%+0.01pp27q+0.7%+$64.5K
ISHARES TRMUB$9.6M91,9740.25%-0.03pp27q-2.9%-$283.9K
ISHARES TRTLT$9.5M107,7840.25%-0.05pp22q-6.5%-$665.2K
BERKSHIRE HATHAWAY INC DELBRKA$9.5M130.25%+0.20pp16q+550.0%+$8.0M
INTUITINTU$9.4M11,9850.25%+0.04pp27q-0.6%-$61.4K
VERTEX PHARMACEUTICALS INCVRTX$8.8M19,7190.23%-0.04pp27q+2.1%+$179.9K
ISHARES TRMTUM$8.7M36,4010.23%+0.03pp3q+5.3%+$443.2K
ISHARES INCIEMG$8.6M143,2590.22%+0.11pp27q+84.8%+$3.9M
ISHARES TRIWN$8.6M54,4500.22%-0.02pp27q-6.1%-$560.7K
ISHARES TRSTIP$8.3M80,8120.22%+0.01pp18q+11.9%+$887.1K
BERKSHIRE HATHAWAY INC DELBRKB$8.2M16,7930.21%-0.06pp27q-6.1%-$530.5K
MASCO CORPMAS$8.1M126,1470.21%-0.04pp27qHELD
REGENERON PHARMACEUTICALSREGN$8.1M15,4170.21%-0.06pp27q+0.7%+$54.1K
VANGUARD SCOTTSDALE FDSVCSH$8.1M101,6560.21%flat27q+5.3%+$405.5K
VANGUARD SCOTTSDALE FDSVONG$8.0M73,0730.21%+0.02pp13q+3.2%+$243.7K
VISA INCV$7.9M22,2150.20%-0.13pp27q-35.2%-$4.3M
ELI LILLY & COLLY$7.7M9,9400.20%-0.02pp27q+2.2%+$163.7K
VANGUARD INDEX FDSVOE$7.3M44,4120.19%+0.02pp27q+19.1%+$1.2M
ISHARES TRIWP$6.8M48,7210.18%flat27q-6.5%-$471.2K
ISHARES TREFG$6.7M59,7640.17%+0.01pp27q+0.8%+$55.1K
STATE STR SPDR S&P MIDCAP 40MDY$6.7M11,7410.17%flat27q+4.8%+$304.2K
INVESCO EXCH TRADED FD TR IIQQQM$6.4M28,2390.17%+0.16pp4q+5604.8%+$6.3M
ORACLE CORPORCL$6.3M28,7780.16%+0.04pp27q-4.8%-$318.8K
VANGUARD INTL EQUITY INDEX FVWO$6.2M124,5250.16%flat27q+0.5%+$30.7K
VANGUARD SCOTTSDALE FDSVONV$6.1M71,9580.16%-0.01pp13qHELD
J P MORGAN EXCHANGE TRADED FJPEM$5.8M103,2280.15%+0.01pp9q+6.1%+$332.9K
ISHARES TROEF$5.7M18,7970.15%+0.05pp7q+51.1%+$1.9M
ISHARES TRIWB$5.7M16,6870.15%flat27qHELD
SPDR INDEX SHS FDSNANR$5.6M98,5800.15%+0.01pp5q+10.2%+$515.6K
SPDR SERIES TRUSTSDY$5.3M39,2150.14%-0.01pp27q-1.0%-$55.6K
BLACKROCK ETF TRUSTTHRO$5.3M148,9970.14%+0.12pp2q+811.7%+$4.7M
VANGUARD INDEX FDSVBK$5.3M19,0810.14%+0.01pp27q+6.0%+$299.7K
SPDR SERIES TRUSTSPTL$5.3M198,0160.14%-0.04pp18q-12.8%-$769.6K
RTX CORPORATIONRTX$5.0M33,9780.13%flat21q-0.7%-$36.7K
STATE STR SPDR DOW JONES INDDIA$4.9M11,1140.13%-0.01pp27q-1.9%-$94.7K
VANGUARD INDEX FDSVBR$4.8M24,6940.13%flat27qHELD
ISHARES TRTIP$4.6M42,0340.12%-0.04pp27q-15.3%-$837.9K
SALESFORCE INCCRM$4.6M16,8560.12%-0.02pp27q-5.8%-$281.4K
ALPS ETF TRIDOG$4.6M135,3570.12%+0.01pp13q+13.2%+$536.9K
ISHARES GOLD TRIAU$4.6M73,4760.12%-0.02pp17q-10.0%-$507.0K
POTLATCHDELTIC CORPORATIONPCH$4.4M113,8690.11%-0.03pp2qHELD
SELECT SECTOR SPDR TRXLV$4.3M32,1360.11%-0.02pp27q+2.2%+$92.1K
THERMO FISHER SCIENTIFIC INCTMO$4.3M10,6730.11%-0.04pp27q-0.9%-$39.3K
ISHARES TRSHY$4.1M49,4650.11%-0.02pp27q-7.6%-$335.9K
FIRST TR EXCHNG TRADED FD VIFIXD$4.1M92,9170.11%flat13q+5.3%+$205.6K
PEPSICO INCPEP$4.0M30,3780.10%-0.05pp27q-14.6%-$685.2K
ISHARES TRTLH$4.0M39,2520.10%+0.02pp7q+38.0%+$1.1M
VANGUARD BD INDEX FDSBND$3.9M52,7120.10%+0.01pp27q+14.7%+$497.4K
ISHARES TRIJT$3.9M29,0350.10%flat27q+5.8%+$211.8K
TESLA INCTSLA$3.9M12,1250.10%+0.01pp24q-2.0%-$77.2K
VANGUARD WORLD FDESGV$3.7M34,0650.10%flat16qHELD
SELECT SECTOR SPDR TRXLI$3.7M25,2970.10%flat27q+0.6%+$22.3K
INTUITIVE SURGICAL INCISRG$3.7M6,8160.10%flat27q+3.0%+$106.5K
FIRST TR EXCH TRADED FD IIIFMB$3.5M70,5770.09%-0.01pp16q-0.7%-$24.4K
SELECT SECTOR SPDR TRXLY$3.5M16,1400.09%+0.01pp27q+7.2%+$237.1K
VANGUARD INDEX FDSVB$3.5M14,7870.09%flat27q-1.6%-$57.8K
VANGUARD BD INDEX FDSBIV$3.4M44,3200.09%flat27q+2.0%+$67.1K
CONOCOPHILLIPSCOP$3.3M37,1000.09%-0.03pp27q-2.8%-$95.3K
VANGUARD WORLD FDVGT$3.3M4,9490.09%+0.01pp27q-0.5%-$16.6K
ISHARES TRESGU$3.3M24,1570.08%+0.04pp20q+90.0%+$1.5M
ISHARES TRMBB$3.1M33,2350.08%flat20q+8.5%+$245.3K
CENCORA INCCOR$3.1M10,2900.08%flat27q+1.4%+$44.1K
INVESCO EXCH TRADED FD TR IISPLV$3.0M41,2570.08%-0.01pp27q+0.7%+$21.9K
ZOETIS INCZTS$3.0M19,2070.08%-0.01pp27q-3.1%-$95.8K
VANGUARD WORLD FDMGK$3.0M8,1510.08%flat18q-12.9%-$440.9K
NEXTERA ENERGY INCNEE$2.9M42,1970.08%-0.01pp27q-2.5%-$75.7K
ISHARES TRSHV$2.8M25,7190.07%flat18q+10.1%+$261.5K
LOWES COS INCLOW$2.8M12,6410.07%-0.02pp27q-7.1%-$213.0K
MASTERCARD INCORPORATEDMA$2.8M4,9760.07%flat27q+3.9%+$104.0K
AMERICAN EXPRESS COAXP$2.8M8,7370.07%-0.02pp27q-25.9%-$974.3K
BLACKROCK INCBLK$2.7M2,6120.07%flat3q-0.9%-$26.2K
NETFLIX INCNFLX$2.7M2,0050.07%+0.02pp27q+3.1%+$80.4K
AUTOMATIC DATA PROCESSING INADP$2.7M8,6300.07%-0.01pp27q-1.5%-$40.4K
FIRST HORIZON CORPORATIONFHN$2.6M123,1770.07%flat27q-1.3%-$34.7K
CATERPILLAR INCCAT$2.6M6,6940.07%-0.01pp27q-15.5%-$476.4K
J P MORGAN EXCHANGE TRADED FJMUB$2.6M52,3450.07%-0.01pp11q+0.7%+$18.8K
DISNEY WALT CODIS$2.6M20,8190.07%+0.01pp27q+2.2%+$56.1K
SELECT SECTOR SPDR TRXLF$2.6M49,0550.07%flat27q-1.8%-$46.0K
NASDAQ INCNDAQ$2.5M28,3870.07%+0.01pp17q+8.1%+$189.5K
AMERICAN ELEC PWR CO INCAEP$2.5M24,2830.07%-0.01pp27q-6.3%-$168.0K
ALIBABA GROUP HLDG LTDBABA$2.5M21,6730.06%-0.02pp27qHELD
SELECT SECTOR SPDR TRXLE$2.4M28,4320.06%-0.02pp27q-4.7%-$119.8K
CAPITAL ONE FINL CORPCOF$2.3M10,9700.06%+0.03pp27q+108.8%+$1.2M
TAIWAN SEMICONDUCTOR MANUFACTSM$2.3M10,2140.06%+0.02pp27q+6.7%+$145.9K
FIRST TR EXCH TRADED FD IIIFMHI$2.3M49,5000.06%-0.01pp3qHELD
ISHARES TRDVY$2.2M16,3840.06%flat27q+2.0%+$42.6K
BLACKROCK ETF TRUST IIBINC$2.2M41,0790.06%flat6q+11.1%+$216.4K
QUALCOMM INCQCOM$2.2M13,5720.06%-0.01pp27q-7.7%-$180.6K
ISHARES TRIAGG$2.1M41,8200.06%+0.06pp2q+112927.0%+$2.1M
VANGUARD SCOTTSDALE FDSVGSH$2.1M36,3150.06%-0.01pp16q-8.7%-$204.0K
SELECT SECTOR SPDR TRXLP$2.1M26,0830.05%+0.01pp27q+22.5%+$387.8K
BANK OF AMER CORPBAC$2.1M44,5570.05%flat27q+1.2%+$24.4K
PAYCHEX INCPAYX$2.1M14,4700.05%-0.01pp27q-5.5%-$122.6K
BLACKROCK ETF TRUST IIHIMU$2.1M43,2080.05%-0.01pp2q-5.6%-$123.6K
BLACKROCK ETF TRUSTBAI$2.0M70,3630.05%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$2.0M14,8760.05%+0.02pp19q+0.8%+$16.4K
GENERAL DYNAMICS CORPGD$2.0M6,7730.05%flat27q+1.5%+$28.3K
AGNICO EAGLE MINES LTDAEM$1.9M16,3110.05%flat10qHELD
WELLS FARGO & COWFC$1.9M23,7150.05%flat27q-2.7%-$53.3K
CADENCE DESIGN SYSTEM INCCDNS$1.9M6,1390.05%flat21q-3.5%-$68.1K
FISERV INCFISV$1.8M10,3300.05%-0.02pp27q-4.4%-$81.2K
TRANE TECHNOLOGIES PLCTT$1.7M3,9420.04%+0.01pp22q+3.0%+$49.4K
AMERIPRISE FINL INCAMP$1.7M3,1980.04%flat27q-11.0%-$210.3K
VANGUARD INDEX FDSVNQ$1.7M18,8790.04%-0.01pp27q-7.4%-$134.4K
UNITEDHEALTH GROUP INCUNH$1.7M5,3720.04%-0.05pp27q-17.2%-$348.5K
AGILENT TECHNOLOGIES INCA$1.6M13,6990.04%flat27q-2.3%-$38.8K
NOVARTIS AGNVS$1.5M12,6770.04%-0.01pp27q-15.1%-$273.7K
VANGUARD SCOTTSDALE FDSVMBS$1.5M32,8410.04%flat27q+2.0%+$30.5K
MORGAN STANLEYMS$1.5M10,7390.04%flat27q+0.7%+$10.8K
NEWMONT CORPNEM$1.5M25,9310.04%+0.01pp27q+9.8%+$134.5K
HUNTINGTON INGALLS INDS INCHII$1.5M6,2420.04%flat22q-6.7%-$108.4K
EATON CORP PLCETN$1.5M4,1880.04%+0.01pp27q+2.0%+$30.0K
ISHARES TRIJK$1.5M16,3380.04%flat27q-2.6%-$39.9K
CME GROUP INCCME$1.5M5,2690.04%flat27q+0.7%+$9.9K
ISHARES TRDSI$1.4M12,4510.04%-0.05pp24q-57.0%-$1.9M
ADVANCED MICRO DEVICES INCAMD$1.4M9,8000.04%flat26q-13.3%-$212.7K
3M COMMM$1.4M9,1320.04%-0.01pp27q-8.3%-$125.3K
SPDR INDEX SHS FDSSPDW$1.4M33,8300.04%flat27qHELD
GE AEROSPACEGE$1.4M5,2670.04%+0.01pp16q+2.2%+$29.3K
SPDR SERIES TRUSTSPYG$1.4M14,2010.04%+0.01pp13q+13.6%+$162.4K
COLGATE PALMOLIVE COCL$1.4M14,8660.04%-0.01pp27q-12.0%-$185.0K
ALTRIA GROUP INCMO$1.3M22,4990.03%flat27q-2.8%-$37.8K
CARDINAL HEALTH INCCAH$1.3M7,8210.03%flat27qHELD
NIKE INCNKE$1.3M18,2560.03%flat27q+5.9%+$72.0K
KIMBERLY-CLARK CORPKMB$1.3M9,9860.03%flat27q+10.6%+$123.1K
SPDR SERIES TRUSTHYMB$1.3M51,7000.03%flat6qHELD
SPDR SERIES TRUSTSPTM$1.3M16,7670.03%flat27qHELD
ISHARES TRACWX$1.3M20,5800.03%flat27qHELD
ISHARES TRIJJ$1.2M9,8260.03%-0.01pp27q-9.4%-$126.1K
VANGUARD BD INDEX FDSBLV$1.2M17,4310.03%flat18q+5.9%+$67.6K
SYSCO CORPSYY$1.2M15,8400.03%flat27q+19.4%+$194.7K
STRYKER CORPORATIONSYK$1.1M2,8940.03%flat27q+17.7%+$172.2K
AUTOZONE INCAZO$1.1M3070.03%flat27q-4.1%-$48.3K
VERISIGN INCVRSN$1.1M3,9350.03%flat16q-4.6%-$55.2K
SPDR SERIES TRUSTSPSB$1.1M36,9790.03%flat27qHELD
ANALOG DEVICES INCADI$1.1M4,6000.03%flat27q-4.9%-$56.2K
SELECT SECTOR SPDR TRXLU$1.1M13,0720.03%flat27q+5.3%+$53.5K
DEERE & CODE$1.0M2,0340.03%-0.02pp27q-40.1%-$692.8K
ARCH CAP GROUP LTDACGL$1.0M11,1700.03%flat11qHELD
MEDTRONIC PLCMDT$1.0M11,5380.03%flat27q-3.8%-$39.7K
PALO ALTO NETWORKS INCPANW$996.4K4,8680.03%flat27q+1.7%+$16.8K
VANGUARD SCOTTSDALE FDSVCIT$976.9K11,7810.03%flat27q-9.4%-$101.9K
GOLDMAN SACHS GROUP INCGS$966.3K1,3650.03%flat27q-9.6%-$102.7K
FERRARI N VRACE$954.2K1,9440.02%flat13q+6.4%+$57.4K
MOODYS CORPMCO$952.6K1,8980.02%flat27q+6.6%+$59.2K
ROPER TECHNOLOGIES INCROP$945.7K1,6680.02%flat27q+1.3%+$11.9K
INTEL CORPINTC$941.8K42,0450.02%flat27q-7.3%-$74.7K
CONSTELLATION ENERGY CORPCEG$936.5K2,9010.02%+0.01pp14q+8.3%+$71.7K
SHERWIN WILLIAMS COSHW$935.8K2,7250.02%flat27q+6.7%+$58.4K
DOMINION ENERGY INCD$918.6K16,2520.02%flat27qHELD
AMPHENOL CORPAPH$905.7K9,1700.02%+0.01pp27q-4.2%-$39.9K
AMERICAN CENTY ETF TRAVUV$901.2K9,8920.02%+0.02pp3q+677.7%+$785.3K
UBER TECHNOLOGIES INCUBER$900.1K9,6470.02%+0.01pp19q+33.2%+$224.3K
SERVICENOW INCNOW$895.5K8700.02%+0.01pp26q+58.8%+$331.4K
DANAHER CORP DELDHR$895.0K4,5300.02%-0.01pp27q-14.4%-$150.9K
BOSTON SCIENTIFIC CORPBSX$893.2K8,3150.02%flat27q+15.7%+$121.2K
SELECT SECTOR SPDR TRXLC$882.7K8,1330.02%flat27q-3.7%-$33.6K
ISHARES TRSOXX$879.6K3,6840.02%flat27q+1.3%+$11.7K
ISHARES TRHYG$878.5K10,8920.02%+0.01pp27q+104.2%+$448.2K
CROWDSTRIKE HLDGS INCCRWD$871.9K1,7110.02%+0.01pp22q+3.1%+$26.0K
BLACKROCK ETF TRUSTLCTU$869.4K12,9230.02%+0.01pp13q+51.4%+$295.1K
SPOTIFY TECHNOLOGY S ASPOT$858.0K1,1180.02%+0.01pp13q+11.1%+$86.0K
TARGET CORPTGT$833.7K8,4500.02%-0.01pp27q-18.9%-$194.2K
NICE LTDNICE$832.4K4,9280.02%flat27q+1.5%+$12.3K
TRUIST FINL CORPTFC$826.9K19,2320.02%flat23q+10.1%+$75.9K
DOVER CORPDOV$785.3K4,2860.02%flat27qHELD
ISHARES TRIGSB$781.7K14,8160.02%flat27qHELD
WISDOMTREE TRDGRW$778.7K9,2990.02%flat27qHELD
ISHARES TRIDEV$765.0K10,0600.02%flat7q+0.8%+$5.9K
NORFOLK SOUTHN CORPNSC$764.6K2,9870.02%flat27q-2.0%-$15.4K
CONSTELLATION BRANDS INCSTZ$760.1K4,6710.02%-0.01pp27q-4.8%-$38.4K
ISHARES TRUSHY$755.2K20,1320.02%+0.01pp20q+135.2%+$434.0K
BOEING COBA$749.8K3,5770.02%flat27q-1.2%-$9.2K
ISHARES TRFLOT$745.3K14,6080.02%flat18q+6.4%+$44.7K
LABCORP HOLDINGS INCLH$740.7K2,8210.02%flat5qHELD
APPLOVIN CORPAPP$738.2K2,1080.02%flat5q+10.9%+$72.5K
J P MORGAN EXCHANGE TRADED FJIVE$732.1K10,5640.02%-newNEW
INTERCONTINENTAL EXCHANGE INICE$731.6K3,9870.02%flat25q+1.2%+$8.4K
SHELL PLCSHEL$725.8K10,3070.02%flat14q-4.6%-$34.8K
VANGUARD MALVERN FDSVTIP$725.5K14,4330.02%+0.01pp27q+59.5%+$270.7K
NORTHERN LTS FD TR IVBUYW$723.8K51,5550.02%flat7q+2.6%+$18.2K
ISHARES TRIJS$719.1K7,2270.02%+0.01pp27q+46.4%+$227.9K
ISHARES TRIMCG$717.7K8,9450.02%flat27qHELD
HOWMET AEROSPACE INCHWM$702.1K3,7710.02%flat21q-2.1%-$14.7K
SPDR SERIES TRUSTXAR$701.4K3,3250.02%flat14q-14.9%-$123.0K
CARRIER GLOBAL CORPORATIONCARR$685.3K9,3630.02%flat21q+30.2%+$159.1K
ISHARES TRSCZ$684.2K9,4140.02%flat27q-1.8%-$12.5K
ISHARES TRICLN$665.1K50,7330.02%flat27qHELD
EDWARDS LIFESCIENCES CORPEW$663.9K8,4880.02%flat26q-14.2%-$109.7K
CORPAY INCCPAY$653.7K1,9700.02%flat6q-1.1%-$7.3K
PROGRESSIVE CORPPGR$637.4K2,3880.02%flat27q+7.3%+$43.2K
DIAGEO PLCDEO$636.8K6,3150.02%-0.01pp27q-15.1%-$112.9K
ISHARES SILVER TRSLV$633.1K19,2960.02%flat13qHELD
ISHARES TREMB$629.8K6,8000.02%-0.01pp27q-25.6%-$217.2K
CVS HEALTH CORPCVS$629.8K9,1290.02%flat27q-3.0%-$19.7K
LINDE PLCLIN$625.1K1,3310.02%flat10q+14.2%+$77.5K
ISHARES TRUSXF$624.7K11,5820.02%flat13q+4.0%+$24.3K
SHOPIFY INCSHOP$623.7K5,4070.02%flat21q-15.4%-$114.0K
VANECK ETF TRUSTMOAT$623.0K6,6420.02%flat9q+1.1%+$7.0K
SLB LIMITEDSLB$618.1K18,2860.02%-0.01pp27q-0.9%-$5.5K
M & T BK CORPMTB$617.5K3,1830.02%flat19q+0.7%+$4.5K
SONY GROUP CORPSONY$601.5K23,1090.02%flat24q+5.8%+$32.9K
TE CONNECTIVITY PLCTEL$599.9K3,5560.02%flat4q+7.1%+$39.8K
BOOKING HOLDINGS INCBKNG$596.3K1030.02%flat27q-1.0%-$5.8K
INVESCO EXCHANGE TRADED FD TPID$593.6K28,9540.02%flat11q-21.1%-$158.4K
AXON ENTERPRISE INCAXON$592.8K7160.02%+0.01pp21q+15.5%+$79.5K
ISHARES TRIGIB$590.6K11,0810.02%flat27q-4.6%-$28.5K
IQVIA HLDGS INCIQV$587.6K3,7280.02%flat27q-3.2%-$19.4K
WILLIAMS COS INCWMB$587.3K9,3490.02%flat27q+20.1%+$98.1K
ENTERPRISE PRODS PARTNERS LEPD$586.1K18,9010.02%flat27qHELD
AMDOCS LTDDOX$577.8K6,3320.02%flat22q+7.0%+$37.6K
ISHARES TRITOT$573.0K4,2430.01%flat18q+4.0%+$22.1K
ARK ETF TRARKK$572.6K8,1460.01%flat13q-4.2%-$24.9K
HCA HEALTHCARE INCHCA$572.5K1,4940.01%flat27qHELD
FEDEX CORPFDX$566.3K2,4910.01%flat27qHELD
SAP SESAP$565.0K1,8580.01%-0.01pp27q-38.6%-$355.2K
ARK ETF TRARKQ$562.8K6,3110.01%flat13q-1.2%-$6.6K
MONDELEZ INTL INCMDLZ$557.4K8,2640.01%-0.01pp27q-23.4%-$170.0K
VANGUARD INDEX FDSVXF$552.8K2,8680.01%flat26q+2.0%+$10.6K
ISHARES TRSUSC$543.2K23,3840.01%+0.01pp13q+112.2%+$287.2K
DOMINOS PIZZA INCDPZ$541.2K1,2010.01%flat18q+34.6%+$139.2K
EBAY INC.EBAY$534.6K7,1800.01%flat27q+31.9%+$129.4K
TRANSDIGM GROUP INCTDG$533.0K3500.01%flat18q-5.9%-$33.5K
UNUM GROUPUNM$532.0K6,5870.01%flat27q-7.1%-$40.4K
TRUST FOR PROFESSIONAL MANAGAPUE$526.4K13,9980.01%flat9q-11.9%-$71.1K
ISHARES TRGOVT$525.9K22,8840.01%flat25q-4.5%-$24.8K
DARDEN RESTAURANTS INCDRI$524.9K2,4080.01%flat27q+5.2%+$26.2K
ISHARES TREAGG$516.2K10,8580.01%+0.01pp10q+127.0%+$288.8K
WILLIS TOWERS WATSON PLC LTDWTW$513.6K1,6750.01%flat20q+4.6%+$22.4K
BLACKSTONE INCBX$513.1K3,4300.01%flat24q-1.0%-$4.9K
CHARTER COMMUNICATIONS INCCHTR$510.5K1,2480.01%+0.01pp18q+72.1%+$213.9K
AFLAC INCAFL$509.4K4,8300.01%flat27q-1.0%-$5.3K
OREILLY AUTOMOTIVE INCORLY$509.3K5,6510.01%flat25q+1411.0%+$475.6K
COMCAST CORP NEWCMCSA$502.3K14,0720.01%flat27q-5.1%-$27.2K
CANADIAN PACIFIC KANSAS CITYCP$499.7K6,3040.01%flat9q-6.8%-$36.5K
US BANCORPUSB$496.4K10,9690.01%flat27q-13.2%-$75.7K
FIRSTENERGY CORPFE$496.2K12,3240.01%flat27q-2.9%-$15.1K
MERCADOLIBRE INCMELI$494.7K1890.01%flat27q+18.9%+$78.5K
ISHARES TRIGM$491.5K4,3750.01%+0.01pp3q+172.6%+$311.2K
SELECT SECTOR SPDR TRXLB$489.9K5,5790.01%flat27q-11.9%-$66.1K
ISHARES INCEMXC$486.2K7,7000.01%-0.09pp9q-87.9%-$3.5M
VERTIV HOLDINGS COVRT$485.7K3,7820.01%flat9q-7.6%-$39.7K
KLA CORPKLAC$485.5K5410.01%flat27q+16.6%+$69.1K
CHENIERE ENERGY INCLNG$483.4K1,9850.01%flat27q-4.1%-$20.5K
SCHWAB CHARLES CORPSCHW$483.2K5,2950.01%+0.01pp27q+60.6%+$182.2K
KINDER MORGAN INC DELKMI$482.1K16,3960.01%flat27q+28.4%+$106.5K
SCHWAB STRATEGIC TRSCHG$479.6K16,4180.01%+0.01pp27q+145.9%+$284.5K
ASTRAZENECA PLCAZN$479.4K6,8600.01%flat27q-2.7%-$13.2K
JOHNSON CONTROLS INTERNATIONJCI$470.0K4,4490.01%flat27q+2.9%+$13.3K
NXP SEMICONDUCTORS N VNXPI$468.9K2,1460.01%flat27q+8.4%+$36.3K
KKR & CO INCKKR$468.1K3,5180.01%flat18q-13.3%-$72.1K
ECOLAB INCECL$465.1K1,7260.01%flat27q-9.3%-$48.0K
GALLAGHER ARTHUR J & COAJG$461.2K1,4400.01%flat27q-6.6%-$32.7K
GEN DIGITAL INCGEN$460.4K15,6590.01%flat23q+9.5%+$40.0K
ISHARES INCEPP$458.4K9,2850.01%flat16qHELD
CHIPOTLE MEXICAN GRILL INCCMG$456.4K8,1270.01%flat20q+6.5%+$27.9K
INVESCO EXCH TRD SLF IDX FDBSCT$448.3K23,9730.01%flat10q+0.8%+$3.7K
ISHARES TRIGEB$447.9K9,8560.01%flat7q+38.2%+$123.8K
PAYPAL HLDGS INCPYPL$445.2K5,9900.01%flat27q+4.4%+$18.7K
ISHARES TREEM$441.4K9,1490.01%flat27q-4.0%-$18.5K
GE HEALTHCARE TECHNOLOGIES IGEHC$436.2K5,8890.01%flat10q-1.9%-$8.5K
AIR PRODUCTS AND CHEMICALS IAPD$435.5K1,5440.01%flat27q-7.7%-$36.4K
UNITED RENTALS INCURI$434.7K5770.01%flat23q+4.2%+$17.3K
XCEL ENERGY INCXEL$428.4K6,2900.01%flat27q+4.9%+$19.9K
KENVUE INCKVUE$428.2K20,4560.01%-0.01pp9q-17.1%-$88.6K
AMETEK INCAME$422.5K2,3350.01%flat23q+3.0%+$12.5K
ASML HLDG NVASML$421.0K5250.01%flat21q+1.7%+$7.2K
ENBRIDGE INCENB$418.1K9,2250.01%flat27q+41.8%+$123.3K
ARISTA NETWORKS INCANET$414.2K4,0480.01%flat3q+2.8%+$11.3K
ISHARES TRIHF$413.5K8,5000.01%flat27q-6.5%-$28.7K
GARTNER INCIT$411.6K1,0180.01%flat25q-9.3%-$42.5K
SPDR SERIES TRUSTBIL$409.2K4,4610.01%flat18q-1.2%-$4.8K
COREBRIDGE FINL INCCRBG$405.8K11,4300.01%flat10qHELD
SCHWAB STRATEGIC TRSCHD$402.2K15,1760.01%flat27q+3.8%+$14.7K
YUM BRANDS INCYUM$402.0K2,7130.01%flat27q-0.8%-$3.3K
ROBINHOOD MKTS INCHOOD$401.7K4,2900.01%+0.01pp13q+7.4%+$27.8K
COPART INCCPRT$400.8K8,1670.01%-0.01pp27q-22.6%-$117.0K
GENERAL MTRS COGM$400.7K8,1420.01%flat27q+1.3%+$5.0K
VISTRA CORPVST$399.9K2,0630.01%+0.01pp27q+41.3%+$116.9K
APPLIED MATLS INCAMAT$399.6K2,1820.01%flat27q-33.1%-$197.8K
INVESCO EXCH TRADED FD TR IIVRP$397.7K16,2650.01%flat13q-1.1%-$4.3K
GE VERNOVA INCGEV$395.3K7460.01%flat5q+7.6%+$28.1K
INVESCO EXCH TRD SLF IDX FDBSCU$392.9K23,4120.01%flat7q+12.5%+$43.6K
SPDR INDEX SHS FDSEWX$391.3K6,3090.01%flat27qHELD
ISHARES TRUSMV$390.0K4,1540.01%flat27q+18.7%+$61.5K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$381.9K4,8930.01%flat27q-2.1%-$8.4K

Showing the largest 400 of 2,316 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.

Software & IT Services 6.5%Retail & Consumer 6.0%Biotech & Pharma 5.7%Computer Hardware 5.6%Semiconductors & Electronics 5.3%Banks & Lending 4.5%Funds & ETFs 4.3%Insurance 3.9%Utilities 3.0%Business Services 2.7%Food, Drink & Tobacco 2.7%Autos & Aerospace 2.4%Other sectors 10.0%Not classified 37.3%
 
SectorValueShare
Software & IT Services$251.6M6.5%
Retail & Consumer$231.0M6.0%
Biotech & Pharma$218.0M5.7%
Computer Hardware$216.9M5.6%
Semiconductors & Electronics$203.3M5.3%
Banks & Lending$174.6M4.5%
Funds & ETFs$166.4M4.3%
Insurance$149.2M3.9%
Utilities$115.3M3.0%
Business Services$105.8M2.7%
Food, Drink & Tobacco$103.5M2.7%
Autos & Aerospace$91.2M2.4%
Other sectors$385.4M10.0%
Not classified$1.4B37.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2025$3.8B2,31625991171824819.6%37
Q1 2025$3.6B2,30515273773011718.9%28
Q4 2024$3.6B2,27012866281917220.6%34
Q3 2024$3.6B2,31414185062810619.3%39
Q2 2024$3.3B2,27913274676613920.1%19
Q1 2024$3.2B2,28613972869721319.6%26
Q4 2023$3.0B2,36013175666515519.6%37
Q3 2023$2.8B2,38414069275319219.4%27
Q2 2023$2.9B2,43613564771014919.8%34
Q1 2023$2.8B2,45015170573614619.3%45
Q4 2022$2.7B2,44531270075311618.5%41
Q3 2022$2.5B2,24911255296820618.5%40
Q2 2022$2.8B2,3438151,02130517518.3%33
Q1 2022$1.8B1,7032172501,00875219.7%40
Q4 2021$3.3B2,23814860373916818.8%40
Q3 2021$3.1B2,2584021,1062309518.0%46
Q2 2021$1.9B1,95120157656912921.4%40
Q1 2021$1.7B1,8794916732935322.1%41
Q4 2020$1.5B1,44116445941714723.5%42
Q3 2020$1.3B1,42415739941410523.5%43
Q2 2020$1.3B1,3721113463489223.1%31
Q1 2020$1.1B1,35311536641726322.8%35
Q4 2019$1.4B1,50110330535611724.1%7
Q3 2019$1.3B1,51511737640814523.8%23
Q2 2019$1.3B1,54312834142413823.3%36
Q1 2019$1.2B1,55318137931611823.2%26
Q4 2018$1.1B1,490000024.2%42

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.