Fund HoldingsTRUIST FINANCIAL CORP

Total Portfolio Value
$59.76B
Total Bought
$3.94B
Total Sold
$2.75B
Net Transaction
+$1.20B
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NVIDIA CORPORATION(NVDA)943,1641,191,381+248,217398,977518,2390.87%+119,262
META PLATFORMS INC(META)678,0121,021,283+343,271194,576306,5990.51%+112,024
ISHARES TR1,860,5773,218,080+1,357,503206,096316,8840.53%+110,788
AMAZON COM INC(AMZN)3,976,3224,947,678+971,356518,353628,9491.05%+110,595
ALPHABET INC(GOOG)4,128,4824,529,983+401,501499,422597,2781.00%+97,856
ALPHABET INC(GOOG)2,684,6793,139,688+455,009321,356410,8600.69%+89,503
MICROSOFT CORP(MSFT)4,818,4495,455,377+636,9281,640,8751,722,5352.88%+81,661
TESLA INC(TSLA)0758,287+758,2870189,7390.32%+189,739
ELI LILLY & CO(LLY)0307,586+307,5860165,2140.28%+165,214
ABBVIE INC(ABBV)3,148,1063,210,942+62,836424,144478,6230.80%+54,479
TARGA RES CORP(TRGP)0636,429+636,429054,5550.09%+54,555
SELECT SECTOR SPDR TR
ST STR INDL ETF
0493,744+493,744050,0560.08%+50,056
UNITEDHEALTH GROUP INC(UNH)663,380727,823+64,443318,847366,9610.61%+48,114
CHEVRON CORP NEW(CVX)2,351,9112,458,607+106,696370,073414,5700.69%+44,497
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
02,167,156+2,167,156061,1790.10%+61,179
AMGEN INC(AMGN)734,938761,855+26,917163,171204,7560.34%+41,585
COSTCO WHSL CORP NEW(COST)326,667370,725+44,058175,871209,4450.35%+33,574
SPDR SER TR
ST LON TREAS ETF
01,872,866+1,872,866048,9750.08%+48,975
ECOLAB INC(ECL)0353,544+353,544059,8900.10%+59,890
CONOCOPHILLIPS(COP)01,367,857+1,367,8570163,8690.27%+163,869
BERKSHIRE HATHAWAY INC DEL774,055835,320+61,265263,953292,6130.49%+28,660
AUTOMATIC DATA PROCESSING IN874,167904,171+30,004192,133217,5250.36%+25,392
ISHARES TR0375,486+375,486057,7650.10%+57,765
PALO ALTO NETWORKS INC(PANW)0189,801+189,801044,4970.07%+44,497
MOLSON COORS BEVERAGE CO(TAP)0396,589+396,589025,2190.04%+25,219
MOLINA HEALTHCARE INC(MOH)085,898+85,898028,1650.05%+28,165
VANGUARD INDEX FDS948,5871,075,896+127,309268,412292,9770.49%+24,565
EXXON MOBIL CORP2,169,2352,185,932+16,697232,650257,0220.43%+24,371
ISHARES TR2,369,0372,626,750+257,713273,055297,2430.50%+24,188
ADOBE INC(ADBE)0241,903+241,9030123,3460.21%+123,346
BROADCOM INC(AVGO)294,804336,539+41,735255,722279,5220.47%+23,801
BOOKING HOLDINGS INC(BKNG)031,386+31,386096,7930.16%+96,793
AVERY DENNISON CORP1,039,4181,096,524+57,106178,572200,3020.34%+21,730
NETFLIX INC(NFLX)0276,457+276,4570104,3900.17%+104,390
ELEVANCE HEALTH INC(ELV)522,491582,119+59,628232,138253,4660.42%+21,329
MASTERCARD INCORPORATED(MA)0380,630+380,6300150,6950.25%+150,695
VERTEX PHARMACEUTICALS INC(VRTX)0227,063+227,063078,9590.13%+78,959
HALLIBURTON CO(HAL)01,119,589+1,119,589045,3430.08%+45,343
VISA INC(V)1,844,1591,981,047+136,888437,951455,6610.76%+17,710
SELECT SECTOR SPDR TR
ST STR ENERG ETF
01,067,261+1,067,261096,4700.16%+96,470
INTUIT(INTU)0205,375+205,3750104,9340.18%+104,934
SALESFORCE INC(CRM)0442,062+442,062089,6410.15%+89,641
PHILLIPS 66(PSX)0532,241+532,241063,9490.11%+63,949
CATERPILLAR INC(CAT)0288,579+288,579078,7820.13%+78,782
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
01,553,623+1,553,623089,4890.15%+89,489
APPLIED MATLS INC0808,911+808,9110111,9940.19%+111,994
ACCENTURE PLC IRELAND
SHS CLASS A
965,4091,016,269+50,860297,906312,1060.52%+14,201
UBER TECHNOLOGIES INC(UBER)0701,492+701,492032,2620.05%+32,262
PIONEER NAT RES CO0414,423+414,423095,1310.16%+95,131
SERVICENOW INC(NOW)091,409+91,409051,0940.09%+51,094
GLOBAL PMTS INC(GPN)0931,237+931,2370107,4550.18%+107,455
CROWN HLDGS INC(CCK)0717,885+717,885063,5190.11%+63,519
COMCAST CORP NEW(CCZ)4,593,8784,600,200+6,322190,876203,9730.34%+13,097
VICI PPTYS INC(VICI)0732,490+732,490021,3150.04%+21,315
QUALCOMM INC(QCOM)01,145,115+1,145,1150127,1760.21%+127,176
GENPACT LIMITED
SHS
0350,400+350,400012,6840.02%+12,684
TJX COS INC NEW(TJX)0718,872+718,872063,8930.11%+63,893
WALMART INC(WMT)1,298,7151,349,326+50,611204,132215,7980.36%+11,666
CHUBB LIMITED
COM
744,074744,159+85143,279154,9190.26%+11,640
CISCO SYS INC(CSCO)3,196,3633,287,528+91,165165,380176,7370.30%+11,358
JPMORGAN CHASE & CO(JPM)2,920,9353,006,670+85,735424,821436,0270.73%+11,207
METLIFE INC(MET)01,936,303+1,936,3030121,8130.20%+121,813
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0739,325+739,325042,2520.07%+42,252
KENVUE INC(KVUE)0536,132+536,132010,7660.02%+10,766
AFLAC INC(AFL)2,257,9502,193,513-64,437157,605168,3520.28%+10,747
CHECK POINT SOFTWARE TECH LT
ORD
0117,453+117,453015,6540.03%+15,654
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
0740,279+740,279015,5980.03%+15,598
MARTIN MARIETTA MATLS INC(MLM)090,395+90,395037,1050.06%+37,105
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
0382,894+382,894018,9000.03%+18,900
VANGUARD BD INDEX FDS2,559,2012,808,894+249,693186,028196,0050.33%+9,976
BAKER HUGHES COMPANY(BKR)0555,265+555,265019,6120.03%+19,612
UNION PAC CORP(UNP)893,759944,923+51,164182,881192,4150.32%+9,534
EMERSON ELEC CO(EMR)0951,502+951,502091,8870.15%+91,887
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
01,627,835+1,627,8350111,4090.19%+111,409
NOVARTIS AG(NVS)0863,859+863,859087,9930.15%+87,993
CADENCE DESIGN SYSTEM INC(CDNS)0267,651+267,651062,7110.10%+62,711
INTERNATIONAL BUSINESS MACHS(IBM)0560,700+560,700078,6660.13%+78,666
LINDE PLC(LIN)0135,593+135,593050,4880.08%+50,488
ZOETIS INC(ZTS)0213,216+213,216037,0950.06%+37,095
SCHWAB STRATEGIC TR0398,506+398,506019,0840.03%+19,084
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0338,559+338,559016,3760.03%+16,376
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0468,225+468,225011,4670.02%+11,467
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,486,8993,595,604+108,705226,927235,7640.39%+8,836
BLUE OWL CAPITAL INC(OBDC)0899,963+899,963011,6640.02%+11,664
MARRIOTT INTL INC NEW(MAR)091,554+91,554017,9960.03%+17,996
PAYCHEX INC(PAYX)0240,449+240,449027,7310.05%+27,731
VANGUARD WORLD FDS
CONSUM DIS ETF
056,289+56,289015,1630.03%+15,163
NEWMARKET CORP(NEU)0153,504+153,504069,8510.12%+69,851
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
075,906+75,90608,0080.01%+8,008
FERGUSON PLC NEW1,268,8881,261,088-7,800199,609207,4110.35%+7,802
ERIE INDTY CO(ERIE)092,367+92,367027,1370.05%+27,137
MARSH & MCLENNAN COS INC(MRSH)1,227,8091,253,669+25,860230,926238,5730.40%+7,647
ISHARES TR
TRS FLT RT BD
01,459,753+1,459,753074,0680.12%+74,068
PNC FINL SVCS GROUP INC(PNC)01,109,665+1,109,6650136,2340.23%+136,234
HOME DEPOT INC(HD)2,017,6412,098,206+80,565626,760633,9941.06%+7,234
SYNOPSYS INC(SNPS)027,626+27,626012,6800.02%+12,680
KRANESHARES TR0225,133+225,13307,3330.01%+7,333
BLACKSTONE INC(BX)0288,436+288,436030,9030.05%+30,903
PRUDENTIAL FINL INC(PFH)0754,465+754,465071,5910.12%+71,591
LULULEMON ATHLETICA INC(LULU)051,050+51,050019,6850.03%+19,685
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