TRUIST FINANCIAL CORP Holdings

TRUIST FINANCIAL CORP is an investment fund managing more than 52.13B US dollars. The largest holdings include iShares Core S&P 500 ETF, SPDR S&P 500 ETF Trust and Microsoft. In Q3 2022 the fund bought assets of total value of 1.77B US dollars and sold assets of total value of 4.04B US dollars.

$52.13B

portfolio value

-27.02%

quarter

-73.21%

1 year

-720.33%

5 years

TRUIST FINANCIAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	226552000	207792000
Q2 2016	1049234000	188698000
Q3 2016	203913000	92245000
Q4 2016	238774000	223211000
Q1 2017	305397000	191147000
Q2 2017	266005000	197473000
Q3 2017	247202000	137026000
Q4 2017	252019000	44403000
Q1 2018	137201000	237250000
Q2 2018	172080000	147382000
Q3 2018	340024000	13192000
Q4 2018	-62576000	573870000
Q1 2019	610867000	82669000
Q2 2019	238906000	53793000
Q3 2019	151682000	130931000
Q1 2020	-1422697000	9561618000
Q2 2020	5874671000	792246000
Q3 2020	2511722000	1269301000
Q4 2020	6633943000	9159000
Q1 2021	6403523000	1221033000
Q2 2021	3994047000	334689000
Q3 2021	2226342000	2419497000
Q4 2021	4475619000	201055000
Q1 2022	2815031000	4938951000
Q2 2022	553278000	9284289000
Q3 2022	1768061000	4044318000

TRUIST FINANCIAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 4.17% Portfolio value: 2.17B Avg. open price: $364.29 Current price: $408.71 P/L: +12.19% Bought +0.22% shares Q3 2022	share	4.17%	2.17B	$364.29	$408.71	+12.19%	Bought +0.22% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.40% Portfolio value: 1.25B Avg. open price: $334.04 Current price: $403.95 P/L: +20.93% Bought +2.18% shares Q3 2022	share	2.40%	1.25B	$334.04	$403.95	+20.93%	Bought +2.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.19% Portfolio value: 1.14B Avg. open price: $92.94 Current price: $253.22 P/L: +172.45% Bought +0.04% shares Q3 2022	share	2.19%	1.14B	$92.94	$253.22	+172.45%	Bought +0.04% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.10% Portfolio value: 1.09B Avg. open price: $41.8 Current price: $147.4 P/L: +252.62% Bought +0.24% shares Q3 2022	share	2.10%	1.09B	$41.8	$147.4	+252.62%	Bought +0.24% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.95% Portfolio value: 1.01B Avg. open price: $46.36 Current price: $64.35 P/L: +38.80% Sold -5.79% shares Q3 2022	share	1.95%	1.01B	$46.36	$64.35	+38.80%	Sold -5.79% shares Q3 2022
ISHARES TR Portfolio share: 1.84% Portfolio value: 959.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.24% shares Q3 2022	share	1.84%	959.51M	N/A	N/A	N/A	Bought +21.24% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.43% Portfolio value: 746.85M Avg. open price: $146.73 Current price: $148.94 P/L: +1.51% Bought +5.88% shares Q3 2022	share	1.43%	746.85M	$146.73	$148.94	+1.51%	Bought +5.88% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.17% Portfolio value: 608.63M Avg. open price: $229.05 Current price: $327.99 P/L: +43.20% Bought +5.26% shares Q3 2022	share	1.17%	608.63M	$229.05	$327.99	+43.20%	Bought +5.26% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.10% Portfolio value: 573.13M Avg. open price: $110.14 Current price: $146 P/L: +32.56% Bought +1.53% shares Q3 2022	share	1.10%	573.13M	$110.14	$146	+32.56%	Bought +1.53% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.06% Portfolio value: 551.75M Avg. open price: $132.41 Current price: $178.88 P/L: +35.10% Bought +2.07% shares Q3 2022	share	1.06%	551.75M	$132.41	$178.88	+35.10%	Bought +2.07% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.95% Portfolio value: 497.59M Avg. open price: $123.16 Current price: $139.78 P/L: +13.49% Bought +16.50% shares Q3 2022	share	0.95%	497.59M	$123.16	$139.78	+13.49%	Bought +16.50% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.89% Portfolio value: 466.36M Avg. open price: $2,587.31 Current price: $93.62 P/L: -96.38% Sold -3.18% shares Q3 2022	share	0.89%	466.36M	$2,587.31	$93.62	-96.38%	Sold -3.18% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.89% Portfolio value: 464.79M Avg. open price: $108.3 Current price: $99.29 P/L: -8.32% Sold -0.85% shares Q3 2022	share	0.89%	464.79M	$108.3	$99.29	-8.32%	Sold -0.85% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.89% Portfolio value: 464.77M Avg. open price: $312.73 Current price: $371.35 P/L: +18.75% Bought +27.52% shares Q3 2022	share	0.89%	464.77M	$312.73	$371.35	+18.75%	Bought +27.52% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.89% Portfolio value: 463.52M Avg. open price: $212.84 Current price: $232.34 P/L: +9.16% Bought +5.37% shares Q3 2022	share	0.89%	463.52M	$212.84	$232.34	+9.16%	Bought +5.37% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.89% Portfolio value: 461.42M Avg. open price: $91.85 Current price: $102.13 P/L: +11.19% Sold -1.71% shares Q3 2022	share	0.89%	461.42M	$91.85	$102.13	+11.19%	Sold -1.71% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.87% Portfolio value: 451.83M Avg. open price: $123.69 Current price: $135.36 P/L: +9.44% Sold -3.64% shares Q3 2022	share	0.87%	451.83M	$123.69	$135.36	+9.44%	Sold -3.64% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.87% Portfolio value: 451.41M Avg. open price: $75.01 Current price: $110.04 P/L: +46.70% Bought +1.64% shares Q3 2022	share	0.87%	451.41M	$75.01	$110.04	+46.70%	Bought +1.64% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.84% Portfolio value: 436.96M Avg. open price: $71.07 Current price: $163.25 P/L: +129.70% Sold -0.32% shares Q3 2022	share	0.84%	436.96M	$71.07	$163.25	+129.70%	Sold -0.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.83% Portfolio value: 431.64M Avg. open price: $1,680.58 Current price: $99.71 P/L: -94.07% Sold -1.93% shares Q3 2022	share	0.83%	431.64M	$1,680.58	$99.71	-94.07%	Sold -1.93% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.76% Portfolio value: 395.02M Avg. open price: $91.45 Current price: $91.44 P/L: -0.01% Bought +51.32% shares Q3 2022	share	0.76%	395.02M	$91.45	$91.44	-0.01%	Bought +51.32% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.74% Portfolio value: 385.31M Avg. open price: $296.6 Current price: $290.59 P/L: -2.02% Sold -2.06% shares Q3 2022	share	0.74%	385.31M	$296.6	$290.59	-2.02%	Sold -2.06% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.74% Portfolio value: 385.18M Avg. open price: $122.68 Current price: $185.69 P/L: +51.37% Bought +1.49% shares Q3 2022	share	0.74%	385.18M	$122.68	$185.69	+51.37%	Bought +1.49% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.72% Portfolio value: 373.52M Avg. open price: $196.93 Current price: $257 P/L: +30.50% Bought +2.03% shares Q3 2022	share	0.72%	373.52M	$196.93	$257	+30.50%	Bought +2.03% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.69% Portfolio value: 358.95M Avg. open price: $58.09 Current price: $50.47 P/L: -13.12% Bought +9.04% shares Q3 2022	share	0.69%	358.95M	$58.09	$50.47	-13.12%	Bought +9.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.69% Portfolio value: 358.95M Avg. open price: $175.7 Current price: $536.16 P/L: +205.16% Sold -5.22% shares Q3 2022	share	0.69%	358.95M	$175.7	$536.16	+205.16%	Sold -5.22% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.68% Portfolio value: 355.92M Avg. open price: $198.68 Current price: $216.14 P/L: +8.79% Sold -1.97% shares Q3 2022	share	0.68%	355.92M	$198.68	$216.14	+8.79%	Sold -1.97% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.68% Portfolio value: 355.09M Avg. open price: $137.42 Current price: $158.85 P/L: +15.59% Bought +3.77% shares Q3 2022	share	0.68%	355.09M	$137.42	$158.85	+15.59%	Bought +3.77% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.67% Portfolio value: 351.59M Avg. open price: $105.66 Current price: $108.09 P/L: +2.30% Bought +20.70% shares Q3 2022	share	0.67%	351.59M	$105.66	$108.09	+2.30%	Bought +20.70% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.65% Portfolio value: 339.95M Avg. open price: $80.05 Current price: $182.65 P/L: +128.17% Bought +0.12% shares Q3 2022	share	0.65%	339.95M	$80.05	$182.65	+128.17%	Bought +0.12% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.62% Portfolio value: 323.26M Avg. open price: $83.46 Current price: $81.41 P/L: -2.46% Bought +31.62% shares Q3 2022	share	0.62%	323.26M	$83.46	$81.41	-2.46%	Bought +31.62% shares Q3 2022
ISHARES TR Portfolio share: 0.62% Portfolio value: 322.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.94% shares Q3 2022	share	0.62%	322.12M	N/A	N/A	N/A	Sold -10.94% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.58% Portfolio value: 301.29M Avg. open price: $117.69 Current price: $133.81 P/L: +13.70% Bought +2.68% shares Q3 2022	share	0.58%	301.29M	$117.69	$133.81	+13.70%	Bought +2.68% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.57% Portfolio value: 298.33M Avg. open price: $124.23 Current price: $168.63 P/L: +35.74% Bought +3.94% shares Q3 2022	share	0.57%	298.33M	$124.23	$168.63	+35.74%	Bought +3.94% shares Q3 2022
iShares MBS ETF Portfolio share: 0.57% Portfolio value: 294.65M Avg. open price: $104.6 Current price: $94.78 P/L: -9.39% Bought +18.35% shares Q3 2022	share	0.57%	294.65M	$104.6	$94.78	-9.39%	Bought +18.35% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.54% Portfolio value: 281.74M Avg. open price: $102.54 Current price: $108.09 P/L: +5.41% Bought +1.31% shares Q3 2022	share	0.54%	281.74M	$102.54	$108.09	+5.41%	Bought +1.31% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.54% Portfolio value: 279.38M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +2.43% shares Q3 2022	share	0.54%	279.38M	$482.58	$523.6	+8.50%	Bought +2.43% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.53% Portfolio value: 277.29M Avg. open price: $99.84 Current price: $187.28 P/L: +87.58% Bought +14.78% shares Q3 2022	share	0.53%	277.29M	$99.84	$187.28	+87.58%	Bought +14.78% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.53% Portfolio value: 277.16M Avg. open price: $43.72 Current price: $49.7 P/L: +13.67% Bought +2.13% shares Q3 2022	share	0.53%	277.16M	$43.72	$49.7	+13.67%	Bought +2.13% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.53% Portfolio value: 276.10M Avg. open price: $149.39 Current price: $189.39 P/L: +26.77% Bought +2.12% shares Q3 2022	share	0.53%	276.10M	$149.39	$189.39	+26.77%	Bought +2.12% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.53% Portfolio value: 276.12M Avg. open price: $68.68 Current price: $102.58 P/L: +49.36% Bought +2.18% shares Q3 2022	share	0.53%	276.12M	$68.68	$102.58	+49.36%	Bought +2.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.52% Portfolio value: 268.72M Avg. open price: $1,469.71 Current price: $99.4 P/L: -93.24% Sold -1.82% shares Q3 2022	share	0.52%	268.72M	$1,469.71	$99.4	-93.24%	Sold -1.82% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.51% Portfolio value: 265.92M Avg. open price: $114.63 Current price: $125.19 P/L: +9.21% Bought +5.93% shares Q3 2022	share	0.51%	265.92M	$114.63	$125.19	+9.21%	Bought +5.93% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.49% Portfolio value: 257.98M Avg. open price: $43.59 Current price: $10 P/L: -77.06% Bought +0.01% shares Q3 2022	share	0.49%	257.98M	$43.59	$10	-77.06%	Bought +0.01% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.49% Portfolio value: 253.49M Avg. open price: $86.06 Current price: $105.05 P/L: +22.07% Bought +0.89% shares Q3 2022	share	0.49%	253.49M	$86.06	$105.05	+22.07%	Bought +0.89% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.48% Portfolio value: 251.21M Avg. open price: $173.61 Current price: $300.13 P/L: +72.87% Bought +1.15% shares Q3 2022	share	0.48%	251.21M	$173.61	$300.13	+72.87%	Bought +1.15% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.48% Portfolio value: 248.40M Avg. open price: $183.26 Current price: $203.99 P/L: +11.31% Bought +0.72% shares Q3 2022	share	0.48%	248.40M	$183.26	$203.99	+11.31%	Bought +0.72% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.47% Portfolio value: 244.30M Avg. open price: $60.82 Current price: $67.72 P/L: +11.35% Bought +1.62% shares Q3 2022	share	0.47%	244.30M	$60.82	$67.72	+11.35%	Bought +1.62% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.45% Portfolio value: 232.32M Avg. open price: $144.7 Current price: $140.17 P/L: -3.13% Bought +2.73% shares Q3 2022	share	0.45%	232.32M	$144.7	$140.17	-3.13%	Bought +2.73% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.44% Portfolio value: 231.12M Avg. open price: $158.83 Current price: $218.34 P/L: +37.47% Bought +0.34% shares Q3 2022	share	0.44%	231.12M	$158.83	$218.34	+37.47%	Bought +0.34% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.44% Portfolio value: 230.18M Avg. open price: $42.81 Current price: $45.06 P/L: +5.26% Sold -0.38% shares Q3 2022	share	0.44%	230.18M	$42.81	$45.06	+5.26%	Sold -0.38% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.44% Portfolio value: 230.12M Avg. open price: $109.8 Current price: $113 P/L: +2.91% Bought +1.49% shares Q3 2022	share	0.44%	230.12M	$109.8	$113	+2.91%	Bought +1.49% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.43% Portfolio value: 225.33M Avg. open price: $81.66 Current price: $73.5 P/L: -9.99% Bought +45.20% shares Q3 2022	share	0.43%	225.33M	$81.66	$73.5	-9.99%	Bought +45.20% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.43% Portfolio value: 224.05M Avg. open price: $121.6 Current price: $158.38 P/L: +30.25% Bought +1.52% shares Q3 2022	share	0.43%	224.05M	$121.6	$158.38	+30.25%	Bought +1.52% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.42% Portfolio value: 220.37M Avg. open price: $46.79 Current price: $71.83 P/L: +53.53% Sold -2.31% shares Q3 2022	share	0.42%	220.37M	$46.79	$71.83	+53.53%	Sold -2.31% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.42% Portfolio value: 218.11M Avg. open price: $62.44 Current price: $81.13 P/L: +29.94% Sold -8.77% shares Q3 2022	share	0.42%	218.11M	$62.44	$81.13	+29.94%	Sold -8.77% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.41% Portfolio value: 215.58M Avg. open price: $98.95 Current price: $79.62 P/L: -19.54% Bought +10.74% shares Q3 2022	share	0.41%	215.58M	$98.95	$79.62	-19.54%	Bought +10.74% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 215.16M Avg. open price: $70.55 Current price: $77.19 P/L: +9.41% Bought +367.05% shares Q3 2022	share	0.41%	215.16M	$70.55	$77.19	+9.41%	Bought +367.05% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.41% Portfolio value: 213.85M Avg. open price: $80.97 Current price: $75.66 P/L: -6.55% Bought +9.62% shares Q3 2022	share	0.41%	213.85M	$80.97	$75.66	-6.55%	Bought +9.62% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.40% Portfolio value: 210.78M Avg. open price: $121.65 Current price: $116.53 P/L: -4.21% Bought +237.81% shares Q3 2022	share	0.40%	210.78M	$121.65	$116.53	-4.21%	Bought +237.81% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.40% Portfolio value: 208.93M Avg. open price: $714.68 Current price: $712.49 P/L: -0.31% Bought +3.76% shares Q3 2022	share	0.40%	208.93M	$714.68	$712.49	-0.31%	Bought +3.76% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.39% Portfolio value: 205.70M Avg. open price: $232.99 Current price: $380.58 P/L: +63.35% Bought +3.36% shares Q3 2022	share	0.39%	205.70M	$232.99	$380.58	+63.35%	Bought +3.36% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.38% Portfolio value: 199.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.39% shares Q3 2022	share	0.38%	199.36M	N/A	N/A	N/A	Bought +2.39% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.38% Portfolio value: 198.97M Avg. open price: $194.12 Current price: $186.9 P/L: -3.72% Bought +5.02% shares Q3 2022	share	0.38%	198.97M	$194.12	$186.9	-3.72%	Bought +5.02% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.38% Portfolio value: 196.33M Avg. open price: $52.07 Current price: $111.02 P/L: +113.23% Sold -2.93% shares Q3 2022	share	0.38%	196.33M	$52.07	$111.02	+113.23%	Sold -2.93% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.37% Portfolio value: 194.90M Avg. open price: $193.95 Current price: $285.51 P/L: +47.21% Bought +2.19% shares Q3 2022	share	0.37%	194.90M	$193.95	$285.51	+47.21%	Bought +2.19% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.37% Portfolio value: 194.81M Avg. open price: $183.5 Current price: $233.17 P/L: +27.07% Bought +3.34% shares Q3 2022	share	0.37%	194.81M	$183.5	$233.17	+27.07%	Bought +3.34% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.37% Portfolio value: 193.17M Avg. open price: $88.05 Current price: $149.88 P/L: +70.22% Bought +0.46% shares Q3 2022	share	0.37%	193.17M	$88.05	$149.88	+70.22%	Bought +0.46% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.37% Portfolio value: 192.43M Avg. open price: $145.83 Current price: $219.16 P/L: +50.29% Bought +2.75% shares Q3 2022	share	0.37%	192.43M	$145.83	$219.16	+50.29%	Bought +2.75% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.37% Portfolio value: 190.54M Avg. open price: $137.39 Current price: $173.91 P/L: +26.58% Bought +2.44% shares Q3 2022	share	0.37%	190.54M	$137.39	$173.91	+26.58%	Bought +2.44% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.36% Portfolio value: 189.30M Avg. open price: $55.23 Current price: $52.21 P/L: -5.46% Sold -0.51% shares Q3 2022	share	0.36%	189.30M	$55.23	$52.21	-5.46%	Sold -0.51% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.36% Portfolio value: 185.38M Avg. open price: $163.1 Current price: $274.23 P/L: +68.14% Sold -5.15% shares Q3 2022	share	0.36%	185.38M	$163.1	$274.23	+68.14%	Sold -5.15% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.36% Portfolio value: 185.3M Avg. open price: $70.27 Current price: $85.2 P/L: +21.25% Sold -1.36% shares Q3 2022	share	0.36%	185.3M	$70.27	$85.2	+21.25%	Sold -1.36% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.35% Portfolio value: 183.65M Avg. open price: $138.59 Current price: $98.72 P/L: -28.77% Bought +4.82% shares Q3 2022	share	0.35%	183.65M	$138.59	$98.72	-28.77%	Bought +4.82% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.35% Portfolio value: 180.06M Avg. open price: $119.34 Current price: $214.73 P/L: +79.94% Bought +3.12% shares Q3 2022	share	0.35%	180.06M	$119.34	$214.73	+79.94%	Bought +3.12% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.34% Portfolio value: 179.72M Avg. open price: $124.33 Current price: $153.22 P/L: +23.23% Bought +4.99% shares Q3 2022	share	0.34%	179.72M	$124.33	$153.22	+23.23%	Bought +4.99% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.34% Portfolio value: 175.62M Avg. open price: $32.78 Current price: $50.68 P/L: +54.60% Sold -9.41% shares Q3 2022	share	0.34%	175.62M	$32.78	$50.68	+54.60%	Sold -9.41% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 175.26M Avg. open price: $63.61 Current price: $51.94 P/L: -18.35% Sold -26.28% shares Q3 2022	share	0.34%	175.26M	$63.61	$51.94	-18.35%	Sold -26.28% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.33% Portfolio value: 171.17M Avg. open price: $198.36 Current price: $213.04 P/L: +7.40% Sold -7.23% shares Q3 2022	share	0.33%	171.17M	$198.36	$213.04	+7.40%	Sold -7.23% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.32% Portfolio value: 169.31M Avg. open price: $25.39 Current price: $36.08 P/L: +42.12% Sold -0.72% shares Q3 2022	share	0.32%	169.31M	$25.39	$36.08	+42.12%	Sold -0.72% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 165.42M Avg. open price: $144.97 Current price: $145.96 P/L: +0.68% Sold -7.38% shares Q3 2022	share	0.32%	165.42M	$144.97	$145.96	+0.68%	Sold -7.38% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.32% Portfolio value: 164.85M Avg. open price: $366.62 Current price: $494.53 P/L: +34.89% Bought +4.39% shares Q3 2022	share	0.32%	164.85M	$366.62	$494.53	+34.89%	Bought +4.39% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.31% Portfolio value: 162.81M Avg. open price: $83.88 Current price: $108.44 P/L: +29.27% Bought +3.45% shares Q3 2022	share	0.31%	162.81M	$83.88	$108.44	+29.27%	Bought +3.45% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.30% Portfolio value: 155.81M Avg. open price: $81.64 Current price: $104.3 P/L: +27.76% Bought +1.55% shares Q3 2022	share	0.30%	155.81M	$81.64	$104.3	+27.76%	Bought +1.55% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.30% Portfolio value: 154.95M Avg. open price: $134.84 Current price: $164.16 P/L: +21.74% Bought +171.94% shares Q3 2022	share	0.30%	154.95M	$134.84	$164.16	+21.74%	Bought +171.94% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.30% Portfolio value: 154.60M Avg. open price: $116.15 Current price: $74.06 P/L: -36.24% Bought +1.47% shares Q3 2022	share	0.30%	154.60M	$116.15	$74.06	-36.24%	Bought +1.47% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.29% Portfolio value: 152.64M Avg. open price: $83.23 Current price: $101.01 P/L: +21.37% Bought +14.24% shares Q3 2022	share	0.29%	152.64M	$83.23	$101.01	+21.37%	Bought +14.24% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.29% Portfolio value: 151.44M Avg. open price: $160.3 Current price: $164.23 P/L: +2.45% Bought +6.88% shares Q3 2022	share	0.29%	151.44M	$160.3	$164.23	+2.45%	Bought +6.88% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.29% Portfolio value: 151.46M Avg. open price: $177.19 Current price: $272.7 P/L: +53.90% Bought +40.47% shares Q3 2022	share	0.29%	151.46M	$177.19	$272.7	+53.90%	Bought +40.47% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.29% Portfolio value: 150.13M Avg. open price: $96.39 Current price: $125.66 P/L: +30.36% Sold -1.87% shares Q3 2022	share	0.29%	150.13M	$96.39	$125.66	+30.36%	Sold -1.87% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.29% Portfolio value: 149.52M Avg. open price: $72.51 Current price: $66.69 P/L: -8.02% Bought +47.61% shares Q3 2022	share	0.29%	149.52M	$72.51	$66.69	-8.02%	Bought +47.61% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.28% Portfolio value: 145.30M Avg. open price: $49.93 Current price: $37.84 P/L: -24.21% Sold -4.40% shares Q3 2022	share	0.28%	145.30M	$49.93	$37.84	-24.21%	Sold -4.40% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 143.63M Avg. open price: $69.82 Current price: $71.03 P/L: +1.73% Bought +384.84% shares Q3 2022	share	0.28%	143.63M	$69.82	$71.03	+1.73%	Bought +384.84% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.27% Portfolio value: 141.48M Avg. open price: $92.34 Current price: $79.33 P/L: -14.09% Sold -23.28% shares Q3 2022	share	0.27%	141.48M	$92.34	$79.33	-14.09%	Sold -23.28% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.26% Portfolio value: 138.06M Avg. open price: $41.99 Current price: $35.86 P/L: -14.59% Bought +0.22% shares Q3 2022	share	0.26%	138.06M	$41.99	$35.86	-14.59%	Bought +0.22% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.26% Portfolio value: 136.14M Avg. open price: $39.85 Current price: $43.74 P/L: +9.77% Sold -1.27% shares Q3 2022	share	0.26%	136.14M	$39.85	$43.74	+9.77%	Sold -1.27% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 128.28M Avg. open price: $133.39 Current price: $273.4 P/L: +104.96% Sold -0.42% shares Q3 2022	share	0.25%	128.28M	$133.39	$273.4	+104.96%	Sold -0.42% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.24% Portfolio value: 127.41M Avg. open price: $122.56 Current price: $131.57 P/L: +7.35% Bought +0.71% shares Q3 2022	share	0.24%	127.41M	$122.56	$131.57	+7.35%	Bought +0.71% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.24% Portfolio value: 127.28M Avg. open price: $66.08 Current price: $123.43 P/L: +86.79% Bought +11.23% shares Q3 2022	share	0.24%	127.28M	$66.08	$123.43	+86.79%	Bought +11.23% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.24% Portfolio value: 123.55M Avg. open price: $53.7 Current price: $72.34 P/L: +34.72% Bought +981.99% shares Q3 2022	share	0.24%	123.55M	$53.7	$72.34	+34.72%	Bought +981.99% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.24% Portfolio value: 122.82M Avg. open price: $188.52 Current price: $242.05 P/L: +28.39% Bought +24.73% shares Q3 2022	share	0.24%	122.82M	$188.52	$242.05	+28.39%	Bought +24.73% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.23% Portfolio value: 121.45M Avg. open price: $92.64 Current price: $167.12 P/L: +80.40% Sold -2.96% shares Q3 2022	share	0.23%	121.45M	$92.64	$167.12	+80.40%	Sold -2.96% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.23% Portfolio value: 117.88M Avg. open price: $402.56 Current price: $560.53 P/L: +39.24% Bought +0.97% shares Q3 2022	share	0.23%	117.88M	$402.56	$560.53	+39.24%	Bought +0.97% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 117.10M Avg. open price: $37.93 Current price: $90.31 P/L: +138.09% Sold -12.59% shares Q3 2022	share	0.22%	117.10M	$37.93	$90.31	+138.09%	Sold -12.59% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.22% Portfolio value: 116.07M Avg. open price: $60.69 Current price: $105.4 P/L: +73.66% Sold -0.61% shares Q3 2022	share	0.22%	116.07M	$60.69	$105.4	+73.66%	Sold -0.61% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.22% Portfolio value: 115.61M Avg. open price: $151.69 Current price: $196.57 P/L: +29.58% Bought +4.12% shares Q3 2022	share	0.22%	115.61M	$151.69	$196.57	+29.58%	Bought +4.12% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.22% Portfolio value: 114.63M Avg. open price: $172.36 Current price: $230 P/L: +33.44% Sold -0.02% shares Q3 2022	share	0.22%	114.63M	$172.36	$230	+33.44%	Sold -0.02% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 114.07M Avg. open price: $134.16 Current price: $106.64 P/L: -20.51% Bought +66.26% shares Q3 2022	share	0.22%	114.07M	$134.16	$106.64	-20.51%	Bought +66.26% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.22% Portfolio value: 113.45M Avg. open price: $72.29 Current price: $82.46 P/L: +14.07% Sold -0.46% shares Q3 2022	share	0.22%	113.45M	$72.29	$82.46	+14.07%	Sold -0.46% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.22% Portfolio value: 113.31M Avg. open price: $28.41 Current price: $67.31 P/L: +136.95% Bought +15.18% shares Q3 2022	share	0.22%	113.31M	$28.41	$67.31	+136.95%	Bought +15.18% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.22% Portfolio value: 112.61M Avg. open price: $245.88 Current price: $318.44 P/L: +29.51% Bought +4.49% shares Q3 2022	share	0.22%	112.61M	$245.88	$318.44	+29.51%	Bought +4.49% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.22% Portfolio value: 112.50M Avg. open price: $78.49 Current price: $66.02 P/L: -15.88% Sold -0.28% shares Q3 2022	share	0.22%	112.50M	$78.49	$66.02	-15.88%	Sold -0.28% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 111.8M Avg. open price: $110.19 Current price: $109.86 P/L: -0.30% Bought +43.83% shares Q3 2022	share	0.21%	111.8M	$110.19	$109.86	-0.30%	Bought +43.83% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.21% Portfolio value: 111.66M Avg. open price: $173.22 Current price: $239.03 P/L: +37.99% Sold -4.06% shares Q3 2022	share	0.21%	111.66M	$173.22	$239.03	+37.99%	Sold -4.06% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.21% Portfolio value: 110.64M Avg. open price: $46.57 Current price: $52.23 P/L: +12.14% Bought +3.08% shares Q3 2022	share	0.21%	110.64M	$46.57	$52.23	+12.14%	Bought +3.08% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 109.62M Avg. open price: $51.04 Current price: $50.08 P/L: -1.88% Bought +4.95% shares Q3 2022	share	0.21%	109.62M	$51.04	$50.08	-1.88%	Bought +4.95% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.21% Portfolio value: 109.66M Avg. open price: $313.3 Current price: $538.57 P/L: +71.90% Bought +1.58% shares Q3 2022	share	0.21%	109.66M	$313.3	$538.57	+71.90%	Bought +1.58% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.21% Portfolio value: 109.16M Avg. open price: $286.79 Current price: $360.06 P/L: +25.55% Sold -9.95% shares Q3 2022	share	0.21%	109.16M	$286.79	$360.06	+25.55%	Sold -9.95% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.21% Portfolio value: 108.43M Avg. open price: $135.38 Current price: $216.85 P/L: +60.18% Bought +3.22% shares Q3 2022	share	0.21%	108.43M	$135.38	$216.85	+60.18%	Bought +3.22% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.20% Portfolio value: 103.88M Avg. open price: $41.85 Current price: $83.35 P/L: +99.14% Sold -4.13% shares Q3 2022	share	0.20%	103.88M	$41.85	$83.35	+99.14%	Sold -4.13% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 102.88M Avg. open price: N/A Current price: $122.64 P/L: N/A Sold -3.75% shares Q3 2022	share	0.20%	102.88M	N/A	$122.64	N/A	Sold -3.75% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.19% Portfolio value: 99.84M Avg. open price: $142.54 Current price: $255.74 P/L: +79.41% Sold -2.44% shares Q3 2022	share	0.19%	99.84M	$142.54	$255.74	+79.41%	Sold -2.44% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.18% Portfolio value: 92.30M Avg. open price: $153.14 Current price: $171.06 P/L: +11.70% Bought +0.41% shares Q3 2022	share	0.18%	92.30M	$153.14	$171.06	+11.70%	Bought +0.41% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.18% Portfolio value: 92.13M Avg. open price: $111.02 Current price: $142.57 P/L: +28.42% Sold -27.82% shares Q3 2022	share	0.18%	92.13M	$111.02	$142.57	+28.42%	Sold -27.82% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.18% Portfolio value: 91.61M Avg. open price: $212.54 Current price: $217.73 P/L: +2.44% Bought +68.03% shares Q3 2022	share	0.18%	91.61M	$212.54	$217.73	+2.44%	Bought +68.03% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.17% Portfolio value: 91.03M Avg. open price: $59.63 Current price: $76.91 P/L: +28.98% Bought +296.51% shares Q3 2022	share	0.17%	91.03M	$59.63	$76.91	+28.98%	Bought +296.51% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 90.08M Avg. open price: $55.77 Current price: $92.1 P/L: +65.13% Bought +6.54% shares Q3 2022	share	0.17%	90.08M	$55.77	$92.1	+65.13%	Bought +6.54% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.17% Portfolio value: 89.44M Avg. open price: $279.13 Current price: $389.56 P/L: +39.56% Bought +2.78% shares Q3 2022	share	0.17%	89.44M	$279.13	$389.56	+39.56%	Bought +2.78% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.17% Portfolio value: 88.65M Avg. open price: $120.54 Current price: $131.02 P/L: +8.70% Bought +35.02% shares Q3 2022	share	0.17%	88.65M	$120.54	$131.02	+8.70%	Bought +35.02% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 86.45M Avg. open price: $54.07 Current price: $48.68 P/L: -9.96% Sold -12.17% shares Q3 2022	share	0.17%	86.45M	$54.07	$48.68	-9.96%	Sold -12.17% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.16% Portfolio value: 85.73M Avg. open price: $87.07 Current price: $95.12 P/L: +9.25% Bought +1.62% shares Q3 2022	share	0.16%	85.73M	$87.07	$95.12	+9.25%	Bought +1.62% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.16% Portfolio value: 82.18M Avg. open price: $101.64 Current price: $80.27 P/L: -21.03% Sold -18.12% shares Q3 2022	share	0.16%	82.18M	$101.64	$80.27	-21.03%	Sold -18.12% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.16% Portfolio value: 81.31M Avg. open price: $160.8 Current price: $166.7 P/L: +3.67% Sold -11.87% shares Q3 2022	share	0.16%	81.31M	$160.8	$166.7	+3.67%	Sold -11.87% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 80.68M Avg. open price: $450.5 Current price: $766.39 P/L: +70.12% Sold -6.81% shares Q3 2022	share	0.15%	80.68M	$450.5	$766.39	+70.12%	Sold -6.81% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.15% Portfolio value: 80.61M Avg. open price: $145.54 Current price: $74.27 P/L: -48.97% Sold -10.96% shares Q3 2022	share	0.15%	80.61M	$145.54	$74.27	-48.97%	Sold -10.96% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 80.50M Avg. open price: $82.76 Current price: $99.52 P/L: +20.26% Bought +8.32% shares Q3 2022	share	0.15%	80.50M	$82.76	$99.52	+20.26%	Bought +8.32% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 80.43M Avg. open price: $346.78 Current price: $496.23 P/L: +43.10% Sold -4.19% shares Q3 2022	share	0.15%	80.43M	$346.78	$496.23	+43.10%	Sold -4.19% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.15% Portfolio value: 79.95M Avg. open price: $360.43 Current price: $359.8 P/L: -0.18% Sold -13.25% shares Q3 2022	share	0.15%	79.95M	$360.43	$359.8	-0.18%	Sold -13.25% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.15% Portfolio value: 78.57M Avg. open price: $103.15 Current price: $98.11 P/L: -4.89% Bought +12.87% shares Q3 2022	share	0.15%	78.57M	$103.15	$98.11	-4.89%	Bought +12.87% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.15% Portfolio value: 77.67M Avg. open price: $361.52 Current price: $407.92 P/L: +12.83% Sold -7.93% shares Q3 2022	share	0.15%	77.67M	$361.52	$407.92	+12.83%	Sold -7.93% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 75.90M Avg. open price: $145.88 Current price: $374.76 P/L: +156.90% Sold -1.08% shares Q3 2022	share	0.15%	75.90M	$145.88	$374.76	+156.90%	Sold -1.08% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.14% Portfolio value: 74.95M Avg. open price: $61.48 Current price: $89.73 P/L: +45.95% Sold -1.87% shares Q3 2022	share	0.14%	74.95M	$61.48	$89.73	+45.95%	Sold -1.87% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.14% Portfolio value: 74.95M Avg. open price: $430.61 Current price: $304.73 P/L: -29.23% Sold -48.83% shares Q3 2022	share	0.14%	74.95M	$430.61	$304.73	-29.23%	Sold -48.83% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.14% Portfolio value: 74.50M Avg. open price: $67.61 Current price: $82.5 P/L: +22.02% Sold -22.00% shares Q3 2022	share	0.14%	74.50M	$67.61	$82.5	+22.02%	Sold -22.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 73.84M Avg. open price: $717.24 Current price: $189.49 P/L: -73.58% Bought +7.98% shares Q3 2022	share	0.14%	73.84M	$717.24	$189.49	-73.58%	Bought +7.98% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.14% Portfolio value: 73.44M Avg. open price: $83.81 Current price: $91.03 P/L: +8.62% Sold -0.83% shares Q3 2022	share	0.14%	73.44M	$83.81	$91.03	+8.62%	Sold -0.83% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 71.63M Avg. open price: $410.78 Current price: $341.53 P/L: -16.86% Sold -23.34% shares Q3 2022	share	0.14%	71.63M	$410.78	$341.53	-16.86%	Sold -23.34% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.14% Portfolio value: 70.90M Avg. open price: $52.13 Current price: $69.6 P/L: +33.52% Sold -8.67% shares Q3 2022	share	0.14%	70.90M	$52.13	$69.6	+33.52%	Sold -8.67% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.14% Portfolio value: 70.68M Avg. open price: $239.03 Current price: $224.17 P/L: -6.22% Bought +7.20% shares Q3 2022	share	0.14%	70.68M	$239.03	$224.17	-6.22%	Bought +7.20% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.13% Portfolio value: 69.89M Avg. open price: $80.56 Current price: $97.98 P/L: +21.63% Sold -39.60% shares Q3 2022	share	0.13%	69.89M	$80.56	$97.98	+21.63%	Sold -39.60% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.13% Portfolio value: 69.36M Avg. open price: $52.39 Current price: $67.34 P/L: +28.53% Sold -3.83% shares Q3 2022	share	0.13%	69.36M	$52.39	$67.34	+28.53%	Sold -3.83% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.13% Portfolio value: 69.28M Avg. open price: $137.59 Current price: $108.76 P/L: -20.95% Bought +81.59% shares Q3 2022	share	0.13%	69.28M	$137.59	$108.76	-20.95%	Bought +81.59% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 69.19M Avg. open price: $128.79 Current price: $113.77 P/L: -11.66% Bought +64.73% shares Q3 2022	share	0.13%	69.19M	$128.79	$113.77	-11.66%	Bought +64.73% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.13% Portfolio value: 67.92M Avg. open price: $163.32 Current price: $189.54 P/L: +16.06% Bought +129.00% shares Q3 2022	share	0.13%	67.92M	$163.32	$189.54	+16.06%	Bought +129.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.13% Portfolio value: 67.88M Avg. open price: $107.62 Current price: $106.24 P/L: -1.28% Sold -7.96% shares Q3 2022	share	0.13%	67.88M	$107.62	$106.24	-1.28%	Sold -7.96% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 67.69M Avg. open price: $109.8 Current price: $148.67 P/L: +35.41% Bought +0.78% shares Q3 2022	share	0.13%	67.69M	$109.8	$148.67	+35.41%	Bought +0.78% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 66.66M Avg. open price: $40.08 Current price: $45.64 P/L: +13.87% Bought +2.34% shares Q3 2022	share	0.13%	66.66M	$40.08	$45.64	+13.87%	Bought +2.34% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 66.25M Avg. open price: $97.93 Current price: $163.31 P/L: +66.75% Sold -0.73% shares Q3 2022	share	0.13%	66.25M	$97.93	$163.31	+66.75%	Sold -0.73% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.13% Portfolio value: 66.16M Avg. open price: $70.85 Current price: $96.87 P/L: +36.72% Bought +3.10% shares Q3 2022	share	0.13%	66.16M	$70.85	$96.87	+36.72%	Bought +3.10% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.13% Portfolio value: 65.80M Avg. open price: $53.63 Current price: $59.78 P/L: +11.46% Bought +129.05% shares Q3 2022	share	0.13%	65.80M	$53.63	$59.78	+11.46%	Bought +129.05% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.13% Portfolio value: 65.72M Avg. open price: $38.46 Current price: $41.35 P/L: +7.53% Bought +0.83% shares Q3 2022	share	0.13%	65.72M	$38.46	$41.35	+7.53%	Bought +0.83% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.13% Portfolio value: 65.45M Avg. open price: $169.3 Current price: $445.61 P/L: +163.21% Bought +0.25% shares Q3 2022	share	0.13%	65.45M	$169.3	$445.61	+163.21%	Bought +0.25% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 65.37M Avg. open price: $55.57 Current price: $68.31 P/L: +22.92% Bought +4.73% shares Q3 2022	share	0.13%	65.37M	$55.57	$68.31	+22.92%	Bought +4.73% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.13% Portfolio value: 65.31M Avg. open price: $56.08 Current price: $78.75 P/L: +40.43% Sold -8.70% shares Q3 2022	share	0.13%	65.31M	$56.08	$78.75	+40.43%	Sold -8.70% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.12% Portfolio value: 64.95M Avg. open price: $100.66 Current price: $98.6 P/L: -2.04% Bought +16.92% shares Q3 2022	share	0.12%	64.95M	$100.66	$98.6	-2.04%	Bought +16.92% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 64.26M Avg. open price: $142.19 Current price: $110.85 P/L: -22.04% Bought +3.31% shares Q3 2022	share	0.12%	64.26M	$142.19	$110.85	-22.04%	Bought +3.31% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 63.42M Avg. open price: $51.71 Current price: $29.24 P/L: -43.46% Sold -16.67% shares Q3 2022	share	0.12%	63.42M	$51.71	$29.24	-43.46%	Sold -16.67% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 63.21M Avg. open price: $22.89 Current price: $19.02 P/L: -16.90% Bought +13.96% shares Q3 2022	share	0.12%	63.21M	$22.89	$19.02	-16.90%	Bought +13.96% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.12% Portfolio value: 62.99M Avg. open price: $91.14 Current price: $126.47 P/L: +38.77% Sold -8.59% shares Q3 2022	share	0.12%	62.99M	$91.14	$126.47	+38.77%	Sold -8.59% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.12% Portfolio value: 62.48M Avg. open price: $64.21 Current price: $79.01 P/L: +23.05% Bought +5.14% shares Q3 2022	share	0.12%	62.48M	$64.21	$79.01	+23.05%	Bought +5.14% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.12% Portfolio value: 62.13M Avg. open price: $35.6 Current price: $32.28 P/L: -9.32% Sold -0.50% shares Q3 2022	share	0.12%	62.13M	$35.6	$32.28	-9.32%	Sold -0.50% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 61.22M Avg. open price: $334.04 Current price: $403.95 P/L: +20.93% Sold -41.72% shares Q3 2022	put	0.12%	61.22M	$334.04	$403.95	+20.93%	Sold -41.72% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.12% Portfolio value: 60.90M Avg. open price: $179.33 Current price: $143.29 P/L: -20.10% Sold -2.52% shares Q3 2022	share	0.12%	60.90M	$179.33	$143.29	-20.10%	Sold -2.52% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.12% Portfolio value: 60.51M Avg. open price: $41.25 Current price: $40.67 P/L: -1.40% Sold -0.74% shares Q3 2022	share	0.12%	60.51M	$41.25	$40.67	-1.40%	Sold -0.74% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.12% Portfolio value: 60.36M Avg. open price: $94.85 Current price: $87.63 P/L: -7.61% Sold -29.66% shares Q3 2022	share	0.12%	60.36M	$94.85	$87.63	-7.61%	Sold -29.66% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.12% Portfolio value: 60.10M Avg. open price: $776.27 Current price: $847.79 P/L: +9.21% Sold -0.07% shares Q3 2022	share	0.12%	60.10M	$776.27	$847.79	+9.21%	Sold -0.07% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.12% Portfolio value: 59.94M Avg. open price: $70.12 Current price: $63.37 P/L: -9.63% Sold -5.67% shares Q3 2022	share	0.12%	59.94M	$70.12	$63.37	-9.63%	Sold -5.67% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.11% Portfolio value: 59.39M Avg. open price: $89.06 Current price: $111.6 P/L: +25.31% Sold -7.26% shares Q3 2022	share	0.11%	59.39M	$89.06	$111.6	+25.31%	Sold -7.26% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.11% Portfolio value: 59.35M Avg. open price: $179.22 Current price: $103.08 P/L: -42.48% Sold -45.72% shares Q3 2022	share	0.11%	59.35M	$179.22	$103.08	-42.48%	Sold -45.72% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.11% Portfolio value: 58.80M Avg. open price: $74.57 Current price: $107.68 P/L: +44.39% Bought +4.04% shares Q3 2022	share	0.11%	58.80M	$74.57	$107.68	+44.39%	Bought +4.04% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.11% Portfolio value: 58.80M Avg. open price: $609.06 Current price: $858.41 P/L: +40.94% Bought +12.71% shares Q3 2022	share	0.11%	58.80M	$609.06	$858.41	+40.94%	Bought +12.71% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.11% Portfolio value: 58.65M Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	0.11%	58.65M	N/A	$50.4	N/A	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.11% Portfolio value: 58.3M Avg. open price: $31.5 Current price: $40.61 P/L: +28.93% Sold -3.68% shares Q3 2022	share	0.11%	58.3M	$31.5	$40.61	+28.93%	Sold -3.68% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.11% Portfolio value: 57.94M Avg. open price: $484.71 Current price: $470.1 P/L: -3.02% Bought +0.88% shares Q3 2022	share	0.11%	57.94M	$484.71	$470.1	-3.02%	Bought +0.88% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.11% Portfolio value: 57.73M Avg. open price: $67.87 Current price: $153.07 P/L: +125.54% Sold -11.99% shares Q3 2022	share	0.11%	57.73M	$67.87	$153.07	+125.54%	Sold -11.99% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 57.10M Avg. open price: $112.95 Current price: $112.2 P/L: -0.66% Bought +6.79% shares Q3 2022	share	0.11%	57.10M	$112.95	$112.2	-0.66%	Bought +6.79% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 56.88M Avg. open price: $67.56 Current price: $88.55 P/L: +31.06% Bought +18.74% shares Q3 2022	share	0.11%	56.88M	$67.56	$88.55	+31.06%	Bought +18.74% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.11% Portfolio value: 56.52M Avg. open price: $57.88 Current price: $90.17 P/L: +55.78% Sold -39.28% shares Q3 2022	share	0.11%	56.52M	$57.88	$90.17	+55.78%	Sold -39.28% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.11% Portfolio value: 55.84M Avg. open price: $194.59 Current price: $259.73 P/L: +33.48% Bought +4.57% shares Q3 2022	share	0.11%	55.84M	$194.59	$259.73	+33.48%	Bought +4.57% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.11% Portfolio value: 55.65M Avg. open price: $93.79 Current price: $93.79 P/L: 0.00% Sold -10.30% shares Q3 2022	share	0.11%	55.65M	$93.79	$93.79	0.00%	Sold -10.30% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.10% Portfolio value: 53.86M Avg. open price: $77.9 Current price: $97.69 P/L: +25.40% Sold -11.25% shares Q3 2022	share	0.10%	53.86M	$77.9	$97.69	+25.40%	Sold -11.25% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.10% Portfolio value: 53.72M Avg. open price: $34.6 Current price: $79.25 P/L: +129.01% Sold -8.24% shares Q3 2022	share	0.10%	53.72M	$34.6	$79.25	+129.01%	Sold -8.24% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 53.06M Avg. open price: $137.15 Current price: $254.07 P/L: +85.25% Sold -3.17% shares Q3 2022	share	0.10%	53.06M	$137.15	$254.07	+85.25%	Sold -3.17% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.10% Portfolio value: 52.36M Avg. open price: $160.83 Current price: $179.01 P/L: +11.30% Sold -1.56% shares Q3 2022	share	0.10%	52.36M	$160.83	$179.01	+11.30%	Sold -1.56% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 52.21M Avg. open price: $44.08 Current price: $47.63 P/L: +8.04% Bought +3.09% shares Q3 2022	share	0.10%	52.21M	$44.08	$47.63	+8.04%	Bought +3.09% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.10% Portfolio value: 51.49M Avg. open price: $164.85 Current price: $224.94 P/L: +36.45% Bought +5.07% shares Q3 2022	share	0.10%	51.49M	$164.85	$224.94	+36.45%	Bought +5.07% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.10% Portfolio value: 51.24M Avg. open price: $64.09 Current price: $62.9 P/L: -1.86% Bought +5.87% shares Q3 2022	share	0.10%	51.24M	$64.09	$62.9	-1.86%	Bought +5.87% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.10% Portfolio value: 51.02M Avg. open price: $152.71 Current price: $386.85 P/L: +153.33% Sold -8.99% shares Q3 2022	share	0.10%	51.02M	$152.71	$386.85	+153.33%	Sold -8.99% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 50.98M Avg. open price: $146.4 Current price: $126.99 P/L: -13.26% Sold -3.63% shares Q3 2022	share	0.10%	50.98M	$146.4	$126.99	-13.26%	Sold -3.63% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.10% Portfolio value: 50.84M Avg. open price: $83.64 Current price: $106.71 P/L: +27.58% Bought +0.75% shares Q3 2022	share	0.10%	50.84M	$83.64	$106.71	+27.58%	Bought +0.75% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 50.53M Avg. open price: $178.1 Current price: $181.7 P/L: +2.02% Bought +3.73% shares Q3 2022	share	0.10%	50.53M	$178.1	$181.7	+2.02%	Bought +3.73% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.09% Portfolio value: 48.57M Avg. open price: $125.95 Current price: $153.94 P/L: +22.22% Sold -1.00% shares Q3 2022	share	0.09%	48.57M	$125.95	$153.94	+22.22%	Sold -1.00% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 48.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.14% shares Q3 2022	share	0.09%	48.35M	N/A	N/A	N/A	Sold -18.14% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 48.31M Avg. open price: $70.47 Current price: $60.47 P/L: -14.19% Bought +3.97% shares Q3 2022	share	0.09%	48.31M	$70.47	$60.47	-14.19%	Bought +3.97% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.09% Portfolio value: 48.27M Avg. open price: $23.42 Current price: $24.85 P/L: +6.11% Bought +299.52% shares Q3 2022	share	0.09%	48.27M	$23.42	$24.85	+6.11%	Bought +299.52% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.09% Portfolio value: 48.24M Avg. open price: $13.2 Current price: $15.46 P/L: +17.08% Bought +13.03% shares Q3 2022	share	0.09%	48.24M	$13.2	$15.46	+17.08%	Bought +13.03% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.09% Portfolio value: 48.06M Avg. open price: $94.31 Current price: $173.99 P/L: +84.48% Sold -5.02% shares Q3 2022	share	0.09%	48.06M	$94.31	$173.99	+84.48%	Sold -5.02% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 47.73M Avg. open price: $128.64 Current price: $109.42 P/L: -14.94% Bought +0.46% shares Q3 2022	share	0.09%	47.73M	$128.64	$109.42	-14.94%	Bought +0.46% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.09% Portfolio value: 47.63M Avg. open price: $51.72 Current price: $57.76 P/L: +11.69% Sold -10.67% shares Q3 2022	share	0.09%	47.63M	$51.72	$57.76	+11.69%	Sold -10.67% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 47.16M Avg. open price: $100.12 Current price: $177.66 P/L: +77.45% Bought +0.30% shares Q3 2022	share	0.09%	47.16M	$100.12	$177.66	+77.45%	Bought +0.30% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.09% Portfolio value: 46.51M Avg. open price: $278.18 Current price: $471.33 P/L: +69.43% Bought +22.10% shares Q3 2022	share	0.09%	46.51M	$278.18	$471.33	+69.43%	Bought +22.10% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 46.43M Avg. open price: $53.77 Current price: $85.33 P/L: +58.71% Bought +4.69% shares Q3 2022	share	0.09%	46.43M	$53.77	$85.33	+58.71%	Bought +4.69% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.09% Portfolio value: 46.28M Avg. open price: $1,172.2 Current price: $2,571.59 P/L: +119.38% Sold -7.65% shares Q3 2022	share	0.09%	46.28M	$1,172.2	$2,571.59	+119.38%	Sold -7.65% shares Q3 2022
Specialty Chemicals NewMarket Corporation Portfolio share: 0.09% Portfolio value: 46.26M Avg. open price: $303.96 Current price: $322.75 P/L: +6.18% Bought +2387.45% shares Q3 2022	share	0.09%	46.26M	$303.96	$322.75	+6.18%	Bought +2387.45% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.09% Portfolio value: 45.64M Avg. open price: $208.09 Current price: $327.2 P/L: +57.24% Bought +4.52% shares Q3 2022	share	0.09%	45.64M	$208.09	$327.2	+57.24%	Bought +4.52% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.09% Portfolio value: 45.47M Avg. open price: $50.15 Current price: $47.61 P/L: -5.06% Sold -7.92% shares Q3 2022	share	0.09%	45.47M	$50.15	$47.61	-5.06%	Sold -7.92% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.09% Portfolio value: 45.32M Avg. open price: $98.49 Current price: $103.73 P/L: +5.32% Bought +44.12% shares Q3 2022	share	0.09%	45.32M	$98.49	$103.73	+5.32%	Bought +44.12% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 44.69M Avg. open price: $46.29 Current price: $80.19 P/L: +73.25% Sold -0.86% shares Q3 2022	share	0.09%	44.69M	$46.29	$80.19	+73.25%	Sold -0.86% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 44.43M Avg. open price: $57.92 Current price: $86.52 P/L: +49.39% Sold -14.00% shares Q3 2022	share	0.09%	44.43M	$57.92	$86.52	+49.39%	Sold -14.00% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.08% Portfolio value: 44.09M Avg. open price: $82.79 Current price: $72.37 P/L: -12.59% Bought +0.08% shares Q3 2022	share	0.08%	44.09M	$82.79	$72.37	-12.59%	Bought +0.08% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.08% Portfolio value: 43.75M Avg. open price: $287.91 Current price: $344.74 P/L: +19.74% Sold -0.52% shares Q3 2022	share	0.08%	43.75M	$287.91	$344.74	+19.74%	Sold -0.52% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.08% Portfolio value: 43.23M Avg. open price: $24.96 Current price: $50.27 P/L: +101.41% N/A Q3 2022	share	0.08%	43.23M	$24.96	$50.27	+101.41%	N/A Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.08% Portfolio value: 43.13M Avg. open price: $59.82 Current price: $57.97 P/L: -3.10% Bought +19.82% shares Q3 2022	share	0.08%	43.13M	$59.82	$57.97	-3.10%	Bought +19.82% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.08% Portfolio value: 42.99M Avg. open price: $53.81 Current price: $51.5 P/L: -4.29% Bought +12.76% shares Q3 2022	share	0.08%	42.99M	$53.81	$51.5	-4.29%	Bought +12.76% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 42.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.05% shares Q3 2022	share	0.08%	42.67M	N/A	N/A	N/A	Bought +28.05% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.08% Portfolio value: 42.45M Avg. open price: $277.96 Current price: $231.03 P/L: -16.88% Sold -2.67% shares Q3 2022	share	0.08%	42.45M	$277.96	$231.03	-16.88%	Sold -2.67% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 42.35M Avg. open price: $196 Current price: $193.12 P/L: -1.47% Bought +2.36% shares Q3 2022	share	0.08%	42.35M	$196	$193.12	-1.47%	Bought +2.36% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.08% Portfolio value: 41.53M Avg. open price: $179.87 Current price: $185.44 P/L: +3.10% Sold -9.34% shares Q3 2022	share	0.08%	41.53M	$179.87	$185.44	+3.10%	Sold -9.34% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.08% Portfolio value: 41.18M Avg. open price: $20.08 Current price: $28.67 P/L: +42.80% Bought +3973.08% shares Q3 2022	share	0.08%	41.18M	$20.08	$28.67	+42.80%	Bought +3973.08% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.08% Portfolio value: 41.09M Avg. open price: $52.32 Current price: $75.97 P/L: +45.20% Bought +4.96% shares Q3 2022	share	0.08%	41.09M	$52.32	$75.97	+45.20%	Bought +4.96% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 41.01M Avg. open price: $167.57 Current price: $219.37 P/L: +30.91% Bought +1.13% shares Q3 2022	share	0.08%	41.01M	$167.57	$219.37	+30.91%	Bought +1.13% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 41.02M Avg. open price: $101.23 Current price: $156.75 P/L: +54.85% Sold -9.12% shares Q3 2022	share	0.08%	41.02M	$101.23	$156.75	+54.85%	Sold -9.12% shares Q3 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.08% Portfolio value: 40.90M Avg. open price: $53.98 Current price: $46.5 P/L: -13.85% Sold -0.16% shares Q3 2022	share	0.08%	40.90M	$53.98	$46.5	-13.85%	Sold -0.16% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 40.37M Avg. open price: $80.6 Current price: $75.65 P/L: -6.14% Sold -4.54% shares Q3 2022	share	0.08%	40.37M	$80.6	$75.65	-6.14%	Sold -4.54% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 40.16M Avg. open price: $25.21 Current price: $35.93 P/L: +42.54% Sold -79.27% shares Q3 2022	share	0.08%	40.16M	$25.21	$35.93	+42.54%	Sold -79.27% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.08% Portfolio value: 40.07M Avg. open price: $87.68 Current price: $76.04 P/L: -13.27% Sold -0.44% shares Q3 2022	share	0.08%	40.07M	$87.68	$76.04	-13.27%	Sold -0.44% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.08% Portfolio value: 40.01M Avg. open price: $51.99 Current price: $72.95 P/L: +40.31% Sold -4.27% shares Q3 2022	share	0.08%	40.01M	$51.99	$72.95	+40.31%	Sold -4.27% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.08% Portfolio value: 39.89M Avg. open price: $104.09 Current price: $152.27 P/L: +46.29% Sold -1.27% shares Q3 2022	share	0.08%	39.89M	$104.09	$152.27	+46.29%	Sold -1.27% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.08% Portfolio value: 39.77M Avg. open price: $59.33 Current price: $56.16 P/L: -5.34% Bought +8.97% shares Q3 2022	share	0.08%	39.77M	$59.33	$56.16	-5.34%	Bought +8.97% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 39.61M Avg. open price: $49.41 Current price: $51.55 P/L: +4.32% Sold -37.64% shares Q3 2022	share	0.08%	39.61M	$49.41	$51.55	+4.32%	Sold -37.64% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.08% Portfolio value: 39.34M Avg. open price: $47.99 Current price: $56.72 P/L: +18.20% Sold -12.80% shares Q3 2022	share	0.08%	39.34M	$47.99	$56.72	+18.20%	Sold -12.80% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 38.63M Avg. open price: $74.19 Current price: $101.55 P/L: +36.87% Sold -6.66% shares Q3 2022	share	0.07%	38.63M	$74.19	$101.55	+36.87%	Sold -6.66% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 38.27M Avg. open price: $290.63 Current price: $347.21 P/L: +19.47% Bought +10.43% shares Q3 2022	share	0.07%	38.27M	$290.63	$347.21	+19.47%	Bought +10.43% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.07% Portfolio value: 38.16M Avg. open price: $135.85 Current price: $201.11 P/L: +48.03% Bought +1.15% shares Q3 2022	share	0.07%	38.16M	$135.85	$201.11	+48.03%	Bought +1.15% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.07% Portfolio value: 37.42M Avg. open price: $70.01 Current price: $76.5 P/L: +9.27% Sold -11.08% shares Q3 2022	share	0.07%	37.42M	$70.01	$76.5	+9.27%	Sold -11.08% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 37.04M Avg. open price: $142.06 Current price: $236.13 P/L: +66.22% Bought +5.10% shares Q3 2022	share	0.07%	37.04M	$142.06	$236.13	+66.22%	Bought +5.10% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.07% Portfolio value: 36.88M Avg. open price: $60.01 Current price: $85.79 P/L: +42.95% Sold -8.18% shares Q3 2022	share	0.07%	36.88M	$60.01	$85.79	+42.95%	Sold -8.18% shares Q3 2022
iShares Gold Trust Portfolio share: 0.07% Portfolio value: 36.33M Avg. open price: $35.28 Current price: $34.12 P/L: -3.29% Bought +8.46% shares Q3 2022	share	0.07%	36.33M	$35.28	$34.12	-3.29%	Bought +8.46% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.07% Portfolio value: 36.28M Avg. open price: $59.98 Current price: $126.9 P/L: +111.55% Bought +0.75% shares Q3 2022	share	0.07%	36.28M	$59.98	$126.9	+111.55%	Bought +0.75% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.07% Portfolio value: 36.06M Avg. open price: $89.87 Current price: $92.5 P/L: +2.93% Sold -5.03% shares Q3 2022	share	0.07%	36.06M	$89.87	$92.5	+2.93%	Sold -5.03% shares Q3 2022

Showing TOP 250 TRUIST FINANCIAL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRUIST FINANCIAL CORP?

The biggest position of the TRUIST FINANCIAL CORP is iShares Core S&P 500 ETF (IVV) with 4.17% portfolio share worth of 2.17B US dollars.

Top 5 TRUIST FINANCIAL CORP's holdings represent 12.81% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 4.17%
SPDR S&P 500 ETF Trust (SPY) – 2.4%
Microsoft Corporation (MSFT) – 2.19%
Apple Inc. (AAPL) – 2.1%
The Coca-Cola Company (KO) – 1.95%

Who is the portfolio manager of TRUIST FINANCIAL CORP?

The portfolio manager of the TRUIST FINANCIAL CORP is .

What is the total asset value of the TRUIST FINANCIAL CORP portfolio?

TRUIST FINANCIAL CORP total asset value (portfolio value) is 52.13B US dollars.

Who is ?

is the portfolio manager of the TRUIST FINANCIAL CORP.

What is (TRUIST FINANCIAL CORP) fund performance?

TRUIST FINANCIAL CORP's quarterly performance is -27.02%, annualy -73.21%. In the past 5 years, the value of the portfolio has decreased by -720%.

What is the TRUIST FINANCIAL CORP CIK?

TRUIST FINANCIAL CORP's Central Index Key is 0000092230 .