Fund HoldingsENVESTNET ASSET MANAGEMENT INC

Total Portfolio Value
$218.55B
Total Bought
$25.22B
Total Sold
$31.34B
Net Transaction
-$6.12B
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR
TRS FLT RT BD
029,367,489+29,367,48901,490,1060.68%+1,490,106
ISHARES TR6,850,07016,120,505+9,270,435705,1461,429,7280.65%+724,581
ISHARES TR14,008,72621,690,571+7,681,845987,3351,484,0690.68%+496,734
ISHARES TR46,196,24255,715,653+9,519,4112,260,8442,726,1671.25%+465,323
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
04,907,550+4,907,5500441,5320.20%+441,532
ISHARES TR07,436,675+7,436,6750758,6900.35%+758,690
SPDR SER TR
ST STR P500GRW
010,264,883+10,264,8830608,5020.28%+608,502
ISHARES TR05,036,259+5,036,2590522,3610.24%+522,361
ISHARES TR2,845,5244,167,491+1,321,967744,0481,039,1640.48%+295,116
CHEVRON CORP NEW(CVX)3,383,8794,614,498+1,230,619532,453778,0970.36%+245,643
UNITEDHEALTH GROUP INC(UNH)1,585,0951,951,932+366,837761,860984,1450.45%+222,285
ABBVIE INC(ABBV)3,266,6714,397,309+1,130,638440,119655,4630.30%+215,344
AMAZON COM INC(AMZN)9,032,82510,923,808+1,890,9831,177,5191,388,6350.64%+211,115
MICROSOFT CORP(MSFT)7,782,9659,058,685+1,275,7202,650,4112,860,2801.31%+209,869
ALPHABET INC(GOOG)5,174,0316,313,232+1,139,201619,332826,1500.38%+206,818
ACCENTURE PLC IRELAND
SHS CLASS A
1,763,1162,374,492+611,376544,062729,2300.33%+185,168
VISA INC(V)3,111,7513,983,190+871,439738,979916,1740.42%+177,195
MASTERCARD INCORPORATED(MA)1,410,4611,839,088+428,627554,734728,1130.33%+173,379
ALPHABET INC(GOOG)5,426,6466,173,703+747,057656,461814,0030.37%+157,541
AUTOMATIC DATA PROCESSING IN01,402,511+1,402,5110337,4160.15%+337,416
COMCAST CORP NEW(CCZ)010,065,475+10,065,4750446,3030.20%+446,303
JPMORGAN CHASE & CO(JPM)5,110,9066,122,402+1,011,496743,330887,8710.41%+144,541
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
02,848,993+2,848,9930139,3020.06%+139,302
INTUIT(INTU)0918,259+918,2590469,1750.21%+469,175
NOVO-NORDISK A S(NVO)04,552,481+4,552,4810414,0030.19%+414,003
ELI LILLY & CO(LLY)0805,487+805,4870432,6510.20%+432,651
ARCH CAP GROUP LTD
ORD
02,620,807+2,620,8070208,9050.10%+208,905
VANGUARD WORLD FDS
ENERGY ETF
01,059,775+1,059,7750134,3160.06%+134,316
AMERICAN CENTY ETF TR06,036,760+6,036,7600318,6810.15%+318,681
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,100,567+1,100,5670111,5750.05%+111,575
EXXON MOBIL CORP03,865,586+3,865,5860454,5160.21%+454,516
AMERICAN CENTY ETF TR06,434,685+6,434,6850284,8640.13%+284,864
HOME DEPOT INC(HD)2,047,2832,468,902+421,619635,968746,0030.34%+110,036
ADOBE INC(ADBE)853,7231,030,053+176,330417,462525,2240.24%+107,762
AMGEN INC(AMGN)01,258,573+1,258,5730338,2540.15%+338,254
PROCTER AND GAMBLE CO(PG)03,044,291+3,044,2910444,0400.20%+444,040
CONOCOPHILLIPS(COP)02,605,475+2,605,4750312,1360.14%+312,136
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,561,909+2,561,9090231,5710.11%+231,571
ISHARES TR01,459,673+1,459,6730146,9450.07%+146,945
ARISTA NETWORKS INC0826,160+826,1600151,9560.07%+151,956
TJX COS INC NEW(TJX)02,615,588+2,615,5880232,4730.11%+232,473
S&P GLOBAL INC(SPGI)01,033,443+1,033,4430377,6300.17%+377,630
PROGRESSIVE CORP(PGR)01,484,903+1,484,9030206,8470.09%+206,847
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
05,507,402+5,507,4020145,7810.07%+145,781
SERVICENOW INC(NOW)0710,118+710,1180396,9270.18%+396,927
CHUBB LIMITED
COM
01,107,362+1,107,3620230,5310.11%+230,531
PHILLIPS 66(PSX)01,946,809+1,946,8090233,9090.11%+233,909
JOHNSON & JOHNSON(JNJ)3,237,9573,957,429+719,472535,947616,3700.28%+80,423
CARRIER GLOBAL CORPORATION(CARR)02,600,774+2,600,7740143,5630.07%+143,563
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
05,521,187+5,521,1870295,7150.14%+295,715
VANGUARD WORLD FDS
FINANCIALS ETF
01,323,466+1,323,4660106,3010.05%+106,301
STARBUCKS CORP(SBUX)04,679,621+4,679,6210427,1090.20%+427,109
AIR PRODS & CHEMS INC0766,076+766,0760217,1060.10%+217,106
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
41,691,20646,146,403+4,455,1971,131,9161,209,0360.55%+77,119
UNION PAC CORP(UNP)02,009,872+2,009,8720409,2700.19%+409,270
SHERWIN WILLIAMS CO(SHW)0985,909+985,9090251,4560.12%+251,456
ISHARES TR02,382,827+2,382,8270112,3260.05%+112,326
LOWES COS INC(LOW)01,400,132+1,400,1320291,0040.13%+291,004
NVIDIA CORPORATION(NVDA)1,885,3912,002,498+117,107797,558871,0660.40%+73,508
COSTCO WHSL CORP NEW(COST)0633,702+633,7020358,0170.16%+358,017
BROADRIDGE FINL SOLUTIONS IN(BR)0687,830+687,8300123,1560.06%+123,156
ZOETIS INC(ZTS)01,562,044+1,562,0440271,7640.12%+271,764
APTIV PLC(APTV)01,289,388+1,289,3880127,1210.06%+127,121
NOVARTIS AG(NVS)02,049,901+2,049,9010208,8030.10%+208,803
PAYCHEX INC(PAYX)02,631,066+2,631,0660303,4410.14%+303,441
VANGUARD WORLD FDS
HEALTH CAR ETF
0532,891+532,8910125,2830.06%+125,283
GALLAGHER ARTHUR J & CO(AJG)01,289,340+1,289,3400293,8790.13%+293,879
CISCO SYS INC(CSCO)8,372,0069,365,069+993,063433,168503,4660.23%+70,299
ROPER TECHNOLOGIES INC(ROP)0318,210+318,2100154,1030.07%+154,103
SPDR SER TR
ST STR AGGRE ETF
011,317,411+11,317,4110275,4660.13%+275,466
PACER FDS TR
US CASH COWS 100
03,276,874+3,276,8740161,9760.07%+161,976
PHILIP MORRIS INTL INC(PM)04,841,714+4,841,7140448,2460.21%+448,246
BROADCOM INC(AVGO)619,073729,055+109,982537,002605,5380.28%+68,536
FASTENAL CO(FAST)04,691,506+4,691,5060256,3440.12%+256,344
PARKER-HANNIFIN CORP(PH)0506,406+506,4060197,2550.09%+197,255
META PLATFORMS INC(META)1,534,1331,689,070+154,937440,265507,0760.23%+66,810
AUTOZONE INC(AZO)048,858+48,8580124,0990.06%+124,099
EOG RES INC(EOG)01,474,807+1,474,8070186,9460.09%+186,946
BLACKROCK INC(BLK)574,201713,771+139,570396,853461,4460.21%+64,592
VANGUARD WORLD FDS
INDUSTRIAL ETF
0477,795+477,795093,1610.04%+93,161
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
02,995,475+2,995,4750140,5780.06%+140,578
GE HEALTHCARE TECHNOLOGIES I(GEHC)01,024,128+1,024,128069,6820.03%+69,682
PROLOGIS INC.(PLD)02,402,293+2,402,2930269,5610.12%+269,561
VANGUARD WORLD FDS
MATERIALS ETF
0520,446+520,446089,7870.04%+89,787
ROSS STORES INC(ROST)01,280,052+1,280,0520144,5820.07%+144,582
GOLDMAN SACHS ETF TR03,168,633+3,168,6330266,8940.12%+266,894
VANGUARD WORLD FDS
CONSUM DIS ETF
0399,122+399,1220107,5120.05%+107,512
WILLIAMS COS INC(WMB)04,900,745+4,900,7450165,1060.08%+165,106
LINDE PLC(LIN)0689,004+689,0040256,5510.12%+256,551
VANGUARD WORLD FDS
CONSUM STP ETF
0631,623+631,6230115,3790.05%+115,379
BOOKING HOLDINGS INC(BKNG)051,042+51,0420157,4120.07%+157,412
SALESFORCE INC(CRM)01,460,598+1,460,5980296,1800.14%+296,180
KENVUE INC(KVUE)03,026,511+3,026,511060,7720.03%+60,772
VANGUARD WORLD FDS
UTILITIES ETF
0715,642+715,642091,2730.04%+91,273
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
03,627,053+3,627,053091,0750.04%+91,075
WATSCO INC(WSO)0292,832+292,8320110,6080.05%+110,608
CUMMINS INC(CMI)0584,163+584,1630133,4580.06%+133,458
VANGUARD WORLD FDS
COMM SRVC ETF
01,090,339+1,090,3390114,6930.05%+114,693
CANADIAN PACIFIC KANSAS CITY(CP)01,880,185+1,880,1850140,0150.06%+140,015
SCHWAB CHARLES CORP(SCHW)04,376,517+4,376,5170240,2710.11%+240,271
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