Fund HoldingsNISA INVESTMENT ADVISORS, LLC

Total Portfolio Value
$16.89B
Total Bought
$1.57B
Total Sold
$1.14B
Net Transaction
+$434.73M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
META PLATFORMS INC(META)574,894782,081+207,187289,873447,6942.65%+157,821
APPLE INC(AAPL)4,535,2994,335,564-199,735955,2251,010,1865.98%+54,962
VERIZON COMMUNICATIONS INC(VZ)03,040,631+3,040,6310136,5550.81%+136,555
TESLA INC(TSLA)559,260571,269+12,009110,666149,4610.88%+38,795
CISCO SYSTEMS INC(CSCO)01,960,169+1,960,1690104,3200.62%+104,320
UNITEDHEALTH GROUP INC(UNH)0285,169+285,1690166,7330.99%+166,733
JOHNSON & JOHNSON(JNJ)0787,466+787,4660127,6170.76%+127,617
WALMART INC(WMT)1,174,6411,343,330+168,68979,535108,4740.64%+28,939
NVIDIA CORP(NVDA)7,728,3418,096,669+368,328954,759983,3395.82%+28,580
BROADCOM INC(AVGO)115,7971,238,293+1,122,496185,916213,6061.26%+27,690
LOCKHEED MARTIN CORP(LMT)089,817+89,817052,5030.31%+52,503
PHILIP MORRIS INTERNATIONAL INC(PM)389,296532,781+143,48539,95365,3500.39%+25,397
INTERCONTINENTAL EXCHANGE INC(ICE)0294,542+294,542047,3150.28%+47,315
DANAHER CORP(DHR)0245,083+245,083068,2000.40%+68,200
NIKE INC(NKE)0572,746+572,746050,8100.30%+50,810
HOME DEPOT INC/THE(HD)0305,383+305,3830123,7410.73%+123,741
T-MOBILE US INC(TMUS)178,038246,843+68,80531,36750,9390.30%+19,572
ABBVIE INC(ABBV)0567,226+567,2260112,0160.66%+112,016
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
0376,721+376,721031,5500.19%+31,550
COCA-COLA CO/THE(KO)01,149,209+1,149,209083,1510.49%+83,151
MEDTRONIC PLC(MDT)0470,525+470,525042,6700.25%+42,670
ORACLE CORP(ORCL)603,261588,928-14,33385,180100,3530.59%+15,173
AUTOMATIC DATA PROCESSING INC0199,849+199,849055,6280.33%+55,628
COMCAST CORP(CCZ)01,701,044+1,701,044071,0530.42%+71,053
MCDONALD'S CORP(MCD)0232,093+232,093070,6750.42%+70,675
MASTERCARD INC(MA)0283,619+283,6190140,0510.83%+140,051
SCHWAB SHORT-TERM U.S. TREASURY ETF0290,000+290,000014,2040.08%+14,204
TE CONNECTIVITY(TEL)093,360+93,360014,0960.08%+14,096
THERMO FISHER SCIENTIFIC INC(TMO)0140,708+140,708087,0930.52%+87,093
PROGRESSIVE CORP/THE(PGR)0192,344+192,344048,8090.29%+48,809
LULULEMON ATHLETICA INC(LULU)063,156+63,156017,1370.10%+17,137
KLA CORP(KLAC)39,72459,246+19,52232,75345,8810.27%+13,128
AMERICAN EXPRESS CO(AXP)264,721274,192+9,47161,29674,3610.44%+13,065
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
0340,000+340,000012,8010.08%+12,801
STARBUCKS CORP(SBUX)0425,733+425,733041,5050.25%+41,505
GENERAL ELECTRIC CO(GE)0259,560+259,560049,0120.29%+49,012
GILEAD SCIENCES INC(GILD)0439,016+439,016036,8070.22%+36,807
ALPHABET INC(GOOG)1,787,9292,033,504+245,575327,942339,9822.01%+12,040
LOWE'S COS INC(LOW)0217,811+217,811058,9940.35%+58,994
SERVICENOW INC(NOW)57,03262,941+5,90944,86556,2940.33%+11,428
MORGAN STANLEY(MS)0545,146+545,146056,8260.34%+56,826
BERKSHIRE HATHAWAY INC0266,833+266,8330122,8130.73%+122,813
SEMPRA(SRE)0248,536+248,536020,9390.12%+20,939
CATERPILLAR INC(CAT)0165,047+165,047064,5530.38%+64,553
NXP SEMICONDUCTORS NV
COM
056,410+56,410013,5510.08%+13,551
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
0240,077+240,077018,7210.11%+18,721
WALT DISNEY CO/THE(DIS)0704,887+704,887067,8030.40%+67,803
MONDELEZ INTERNATIONAL INC(MDLZ)0525,054+525,054038,9280.23%+38,928
ABBOTT LABORATORIES0539,312+539,312061,4870.36%+61,487
BOOKING HOLDINGS INC(BKNG)019,941+19,941083,9940.50%+83,994
CINTAS CORP(CTAS)0177,771+177,771036,5990.22%+36,599
MOTOROLA SOLUTIONS INC(MSI)084,449+84,449038,0500.23%+38,050
AMERICAN TOWER CORP(AMT)0267,301+267,301062,1640.37%+62,164
TEXAS INSTRUMENTS INC(TXN)366,033388,058+22,02571,20480,1610.47%+8,957
VANGUARD TOTAL STOCK MARKET ETF0107,445+107,445030,5180.18%+30,518
FISERV INC(FISV)0268,588+268,588048,2520.29%+48,252
SHERWIN-WILLIAMS CO/THE(SHW)097,401+97,401037,1750.22%+37,175
VISTRA CORP(VST)0107,141+107,141012,7000.08%+12,700
ACCENTURE PLC
SHS CLASS A
0169,118+169,118059,7800.35%+59,780
REGENERON PHARMACEUTICALS INC(REGN)22,23629,742+7,50623,37131,2660.19%+7,895
MONOLITHIC POWER SYSTEMS INC(MPWR)019,594+19,594018,1390.11%+18,139
HCA HEALTHCARE INC(HCA)072,977+72,977029,6600.18%+29,660
DR HORTON INC(DHI)0124,958+124,958023,8380.14%+23,838
BRISTOL-MYERS SQUIBB CO(BMY)0554,950+554,950028,7130.17%+28,713
RTX CORP(RTX)0392,331+392,331047,5350.28%+47,535
VANGUARD TOTAL WORLD STOCK ETF061,879+61,87907,4070.04%+7,407
INTUITIVE SURGICAL INC107,446111,980+4,53447,79254,9910.33%+7,199
MARSH & MCLENNAN COS INC(MRSH)0178,967+178,967039,9260.24%+39,926
BLACKROCK INC(BLK)041,711+41,711039,6050.23%+39,605
PEPSICO INC(PEP)0415,198+415,198070,6040.42%+70,604
PAYPAL HOLDINGS INC(PYPL)0329,607+329,607025,7190.15%+25,719
PULTEGROUP INC(PHM)0119,794+119,794017,2180.10%+17,218
PUBLIC STORAGE(PSA)093,994+93,994034,2020.20%+34,202
INTERNATIONAL BUSINESS MACHINES CORP(IBM)0193,320+193,320042,7390.25%+42,739
WELLTOWER INC(WELL)323,537310,109-13,42833,72939,7030.24%+5,975
AFLAC INC(AFL)0245,758+245,758027,4760.16%+27,476
MOODY'S CORP(MCO)070,925+70,925033,6600.20%+33,660
AMERICAN INTERNATIONAL GROUP INC0232,327+232,327017,0130.10%+17,013
MARVELL TECHNOLOGY INC(MRVL)0133,995+133,99509,6640.06%+9,664
HP INC(HPQ)493,408636,917+143,50917,41123,0710.14%+5,660
NEXTERA ENERGY INC(NEE)330,188342,750+12,56223,38128,9730.17%+5,592
ALTRIA GROUP INC(MO)0555,228+555,228028,8260.17%+28,826
DEERE & CO(DE)097,859+97,859040,9830.24%+40,983
PROCTER & GAMBLE CO/THE(PG)0670,800+670,8000116,1830.69%+116,183
3M CO(MMM)0171,376+171,376023,4270.14%+23,427
ANALOG DEVICES INC(ADI)182,045203,175+21,13041,55446,7650.28%+5,211
EBAY INC(EBAY)0321,112+321,112020,9080.12%+20,908
PPL CORP(PPL)0375,772+375,772012,6330.07%+12,633
PFIZER INC(PFE)01,742,343+1,742,343050,4230.30%+50,423
LINEAGE INC(LINE)061,831+61,83104,8710.03%+4,871
INTUIT INC(INTU)105,827119,772+13,94569,55174,3780.44%+4,828
BANK OF NEW YORK MELLON CORP/THE78,962132,496+53,5344,7299,5210.06%+4,792
CIGNA GROUP/THE(CI)0118,582+118,582041,0820.24%+41,082
PNC FINANCIAL SERVICES GROUP INC/THE(PNC)0177,739+177,739032,8550.19%+32,855
CME GROUP INC(CME)0112,259+112,259024,7700.15%+24,770
CRH PLC
ORD
069,839+69,83906,4770.04%+6,477
UNION PACIFIC CORP(UNP)0225,702+225,702055,6310.33%+55,631
RESMED INC(RMD)071,013+71,013017,3360.10%+17,336
GOLDMAN SACHS GROUP INC/THE(GS)111,763111,273-49050,55355,0920.33%+4,540
CARRIER GLOBAL CORP(CARR)0241,453+241,453019,4350.12%+19,435
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