Fund HoldingsCITIZENS FINANCIAL GROUP INC/RI

Total Portfolio Value
$4.51B
Total Bought
$1.60B
Total Sold
$65.87M
Net Transaction
+$1.53B
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS456,221693,632+237,411219,305347,9957.72%+128,689
NVIDIA CORP(NVDA)62,0431,341,156+1,279,11356,060165,6863.68%+109,627
APPLE INC(AAPL)0808,895+808,8950170,3693.78%+170,369
ISHARES TR0645,165+645,165082,2461.82%+82,246
MICROSOFT CORP(MSFT)253,903405,134+151,231106,822181,0754.02%+74,253
ALPHABET INC(GOOG)239,711475,925+236,21436,18086,6901.92%+50,510
INVESCO QQQ TR9,34492,747+83,4034,14944,4360.99%+40,287
ISHARES TR354,930414,337+59,407186,598226,7385.03%+40,140
AMAZON COM INC(AMZN)223,730407,143+183,41340,35678,6801.75%+38,324
VANGUARD INDEX FDS0159,800+159,800038,8330.86%+38,833
SPDR S&P 500 ETF TR(SPY)175,685222,501+46,81691,895121,0902.69%+29,194
VANGUARD TAX MANAGED INTL FD62,500566,645+504,1453,13628,0040.62%+24,868
JPMORGAN CHASE & CO(JPM)179,672300,858+121,18635,98860,8511.35%+24,863
BANK AMER CORP98,189709,166+610,9773,73428,2040.63%+24,470
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0120,153+120,153027,1820.60%+27,182
EATON CORP PLC(ETN)080,608+80,608025,2750.56%+25,275
FIRST TR EXCHANGE TRADED FD0110,181+110,181022,5800.50%+22,580
ALPHABET INC(GOOG)0208,506+208,506038,2440.85%+38,244
PEPSICO INC(PEP)0214,196+214,196035,3280.78%+35,328
CHWAB STRATEGIC TR0518,833+518,833020,1210.45%+20,121
PROCTER & GAMBLE CO(PG)454,742565,087+110,34573,78293,1942.07%+19,412
LILLY ELI & CO(LLY)39,59953,087+13,48830,80648,0641.07%+17,258
HOME DEPOT INC(HD)40,27392,983+52,71015,44832,0080.71%+16,560
GOLDMAN SACHS GROUP INC(GS)037,747+37,747017,0740.38%+17,074
STRYKER CORP(SYK)050,640+50,640017,2300.38%+17,230
HONEYWELL INTL INC(HON)087,211+87,211018,6230.41%+18,623
SALESFORCE COM INC(CRM)21,97081,002+59,0326,61720,8260.46%+14,209
FACEBOOK INC(META)70,96795,699+24,73234,46048,2531.07%+13,794
DISNEY WALT CO(DIS)25,838161,832+135,9943,16116,0680.36%+12,907
SPDR SERIES TRUST
ST STR P500GRW
58,679213,880+155,2014,29217,1380.38%+12,846
ABBVIE INC(ABBV)095,154+95,154016,3210.36%+16,321
CONSTELLATION BRANDS INC(STZ)045,922+45,922011,8150.26%+11,815
ISHARES INC
CORE MSCI EMKT
01,520,184+1,520,184081,3751.81%+81,375
SNOWFLAKE INC(SNOW)083,432+83,432011,2710.25%+11,271
SELECT SECTOR SPDR TR
ST STR FINL ETF
16,375290,909+274,53469011,9590.27%+11,270
JOHNSON & JOHNSON(JNJ)0180,501+180,501026,3820.59%+26,382
ORACLE CORP(ORCL)119,808181,591+61,78315,04925,6410.57%+10,592
ISHARES TR046,706+46,706014,4170.32%+14,417
COCA COLA CO(KO)0322,340+322,340020,6100.46%+20,610
ISHARES TR0132,365+132,365014,1180.31%+14,118
PARKER HANNIFIN CORP(PH)1,52020,714+19,19484510,4770.23%+9,632
ABBOTT LABS35,950124,225+88,2754,08612,9080.29%+8,822
WELLS FARGO & CO NEW(WFC)0160,380+160,38009,5250.21%+9,525
VANGUARD INTL EQUITY INDEX F0417,581+417,581018,2730.41%+18,273
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
0446,120+446,12008,2000.18%+8,200
ISHARES TR8,80930,608+21,7992,96911,1570.25%+8,188
TRAVELERS COMPANIES INC039,404+39,40408,0120.18%+8,012
COSTCO WHSL CORP NEW(COST)21,78228,090+6,30815,95823,8760.53%+7,918
NETAPP INC(NTAP)058,167+58,16707,4920.17%+7,492
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
038,538+38,53807,5960.17%+7,596
UBER TECHNOLOGIES INC(UBER)0102,609+102,60907,4580.17%+7,458
QUALCOMM INC(QCOM)037,706+37,70607,5100.17%+7,510
BROADCOM INC(AVGO)4,3657,806+3,4415,80112,5330.28%+6,732
EBAY INC(EBAY)0115,866+115,86606,2240.14%+6,224
VANGUARD SPECIALIZED PORTFOL41,45973,933+32,4747,57113,5630.30%+5,992
VANGUARD INDEX FDS161,065194,340+33,27536,81842,5370.94%+5,719
PENUMBRA INC(PEN)031,062+31,06205,5900.12%+5,590
SYSCO CORP(SYY)087,949+87,94906,2790.14%+6,279
LOCKHEED MARTIN CORP(LMT)021,731+21,731010,1510.23%+10,151
ISHARES TR
CORE HIGH DV ETF
047,079+47,07905,1170.11%+5,117
CHWAB STRATEGIC TR064,313+64,31305,0540.11%+5,054
VANGUARD ADMIRAL FDS INC014,593+14,59304,8720.11%+4,872
AT&T INC(T)0569,099+569,099010,8750.24%+10,875
UNITEDHEALTH GROUP INC(UNH)040,436+40,436020,5930.46%+20,593
VISA INC(V)72,03492,691+20,65720,10324,3280.54%+4,225
VANGUARD INDEX FDS028,036+28,03607,5250.17%+7,525
THERMO FISHER SCIENTIFIC INC(TMO)18,88227,373+8,49110,97515,1370.34%+4,163
ISHARES TR028,847+28,84705,0330.11%+5,033
AIRBNB INC022,772+22,77203,4530.08%+3,453
ISHARES TR014,400+14,40004,2850.10%+4,285
BERKSHIRE HATHAWAY INC DEL49,88859,366+9,47820,97924,1500.54%+3,171
ROBLOX CORP(RBLX)085,046+85,04603,1650.07%+3,165
TESLA MTRS INC(TSLA)025,543+25,54305,0540.11%+5,054
ISHARES TR045,380+45,38003,9980.09%+3,998
VANGUARD INDEX FDS026,969+26,96904,5670.10%+4,567
EXXON MOBIL CORP269,387297,285+27,89831,31434,2230.76%+2,910
SHOPIFY INC(SHOP)042,100+42,10002,7810.06%+2,781
APPLIED MATLS INC81,80182,897+1,09616,87019,5630.43%+2,693
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
029,776+29,77602,4500.05%+2,450
VANGUARD INDEX FDS644,227665,562+21,335104,919107,3412.38%+2,422
ADOBE SYS INC(ADBE)024,449+24,449013,5820.30%+13,582
VANGUARD WORLD FD07,645+7,64502,4040.05%+2,404
UNITED RENTALS INC(URI)9,20713,897+4,6906,6398,9880.20%+2,348
WAL-MART STORES INC(WMT)147,812165,939+18,1278,89411,2360.25%+2,342
ISHARES TR015,491+15,49102,3310.05%+2,331
TJX COS INC NEW(TJX)101,109114,106+12,99710,25412,5630.28%+2,309
MERCK & CO INC NEW(MRK)204,219236,228+32,00926,94729,2450.65%+2,298
KKR & CO INC(KKR)023,973+23,97302,5230.06%+2,523
PFIZER INC(PFE)0200,310+200,31005,6050.12%+5,605
MORGAN STANLEY(MS)037,993+37,99303,6930.08%+3,693
INTUITIVE SURGICAL INC06,714+6,71402,9870.07%+2,987
NETFLIX INC(NFLX)2,8725,758+2,8861,7443,8860.09%+2,142
PALO ALTO NETWORKS INC(PANW)08,599+8,59902,9150.06%+2,915
TEXAS INSTRS INC(TXN)037,007+37,00707,1990.16%+7,199
NANO NUCLEAR ENERGY INC(NNE)086,000+86,00002,0160.04%+2,016
CISCO SYS INC(CSCO)0264,647+264,647012,5730.28%+12,573
ROBINHOOD MKTS INC(HOOD)084,540+84,54001,9200.04%+1,920
ISHARES TR471,105504,615+33,51037,62239,5260.88%+1,904
PURE STORAGE INC(P)029,427+29,42701,8900.04%+1,890
CHEVRON CORP NEW(CVX)38,36450,494+12,1306,0527,8980.18%+1,847
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