CAPTRUST FINANCIAL ADVISORS Holdings

CAPTRUST FINANCIAL ADVISORS is an investment fund managing more than 17.18B US dollars. The largest holdings include Apple, iShares Core S&P 500 ETF and iShares 1-3 Year Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of 2.69B US dollars and sold assets of total value of 1.28B US dollars.

$17.17B

portfolio value

-23.79%

quarter

-95.28%

1 year

-344.97%

3 years

-860.68%

5 years

CAPTRUST FINANCIAL ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	283029000	273896000
Q2 2016	94590000	133432000
Q3 2016	132626000	144319000
Q4 2016	261933000	57681000
Q1 2017	106040000	217537000
Q2 2017	73195000	257871000
Q3 2017	375173000	34382000
Q4 2017	518154000	54518000
Q1 2018	100116000	131295000
Q2 2018	219292000	24844000
Q3 2018	413543000	2249000
Q4 2018	149006000	495328000
Q1 2019	724866000	127574000
Q2 2019	314021000	76282000
Q3 2019	215163000	70724000
Q4 2019	3645395000	169587000
Q1 2020	-112990000	1647632000
Q2 2020	1795783000	267370000
Q3 2020	468768000	514410000
Q4 2020	1561363000	60359000
Q1 2021	2073823000	404189000
Q2 2021	1729174000	236495000
Q3 2021	1664590000	359700000
Q4 2021	2803512000	259057000
Q1 2022	1868054000	1029922000
Q2 2022	1276700000	941122000
Q3 2022	2685320000	1281296000

CAPTRUST FINANCIAL ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.83% Portfolio value: 658.08M Avg. open price: $100.77 Current price: $146.61 P/L: +45.50% Bought +11.72% shares Q3 2022	share	3.83%	658.08M	$100.77	$146.61	+45.50%	Bought +11.72% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.63% Portfolio value: 623.78M Avg. open price: $356.55 Current price: $401.35 P/L: +12.56% Bought +10.41% shares Q3 2022	share	3.63%	623.78M	$356.55	$401.35	+12.56%	Bought +10.41% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 3.08% Portfolio value: 529.31M Avg. open price: $84.5 Current price: $81.18 P/L: -3.93% Bought +15.49% shares Q3 2022	share	3.08%	529.31M	$84.5	$81.18	-3.93%	Bought +15.49% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 2.82% Portfolio value: 484.99M Avg. open price: $107.87 Current price: $97.68 P/L: -9.45% Bought +37.50% shares Q3 2022	share	2.82%	484.99M	$107.87	$97.68	-9.45%	Bought +37.50% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.51% Portfolio value: 431.26M Avg. open price: $124 Current price: $143.56 P/L: +15.77% Bought +12.14% shares Q3 2022	share	2.51%	431.26M	$124	$143.56	+15.77%	Bought +12.14% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.49% Portfolio value: 427.59M Avg. open price: $187.29 Current price: $250.2 P/L: +33.59% Bought +7.49% shares Q3 2022	share	2.49%	427.59M	$187.29	$250.2	+33.59%	Bought +7.49% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.60% Portfolio value: 274.27M Avg. open price: $91.41 Current price: $91.45 P/L: +0.04% Bought +27722.42% shares Q3 2022	share	1.60%	274.27M	$91.41	$91.45	+0.04%	Bought +27722.42% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 1.49% Portfolio value: 255.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +844.30% shares Q3 2022	share	1.49%	255.07M	N/A	N/A	N/A	Bought +844.30% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.33% Portfolio value: 228.21M Avg. open price: $79.01 Current price: $75.4 P/L: -4.57% Bought +62.38% shares Q3 2022	share	1.33%	228.21M	$79.01	$75.4	-4.57%	Bought +62.38% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 1.30% Portfolio value: 223.72M Avg. open price: $226.95 Current price: $185.21 P/L: -18.39% Bought +17.76% shares Q3 2022	share	1.30%	223.72M	$226.95	$185.21	-18.39%	Bought +17.76% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.22% Portfolio value: 209.14M Avg. open price: $44.34 Current price: $43.08 P/L: -2.85% Bought +47.57% shares Q3 2022	share	1.22%	209.14M	$44.34	$43.08	-2.85%	Bought +47.57% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.16% Portfolio value: 198.63M Avg. open price: $248.02 Current price: $400.01 P/L: +61.28% Bought +6.49% shares Q3 2022	share	1.16%	198.63M	$248.02	$400.01	+61.28%	Bought +6.49% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.09% Portfolio value: 187.76M Avg. open price: $1,662.56 Current price: $91.02 P/L: -94.53% Bought +15.12% shares Q3 2022	share	1.09%	187.76M	$1,662.56	$91.02	-94.53%	Bought +15.12% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 1.05% Portfolio value: 181.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.71% shares Q3 2022	share	1.05%	181.04M	N/A	N/A	N/A	Bought +32.71% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.04% Portfolio value: 179.09M Avg. open price: $107.69 Current price: $98.54 P/L: -8.50% Bought +24.20% shares Q3 2022	share	1.04%	179.09M	$107.69	$98.54	-8.50%	Bought +24.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.97% Portfolio value: 166.29M Avg. open price: $2,162.12 Current price: $99.48 P/L: -95.40% Bought +51.34% shares Q3 2022	share	0.97%	166.29M	$2,162.12	$99.48	-95.40%	Bought +51.34% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.96% Portfolio value: 165.16M Avg. open price: $250.7 Current price: $219.88 P/L: -12.29% Sold -5.81% shares Q3 2022	share	0.96%	165.16M	$250.7	$219.88	-12.29%	Sold -5.81% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.92% Portfolio value: 157.60M Avg. open price: $103.43 Current price: $133.11 P/L: +28.70% Bought +12.13% shares Q3 2022	share	0.92%	157.60M	$103.43	$133.11	+28.70%	Bought +12.13% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.89% Portfolio value: 153.01M Avg. open price: $121.58 Current price: $149.09 P/L: +22.63% Bought +23.75% shares Q3 2022	share	0.89%	153.01M	$121.58	$149.09	+22.63%	Bought +23.75% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.85% Portfolio value: 145.32M Avg. open price: $55.92 Current price: $51.48 P/L: -7.94% Sold -17.22% shares Q3 2022	share	0.85%	145.32M	$55.92	$51.48	-7.94%	Sold -17.22% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.77% Portfolio value: 131.84M Avg. open price: $127.68 Current price: $156.13 P/L: +22.28% Bought +4.29% shares Q3 2022	share	0.77%	131.84M	$127.68	$156.13	+22.28%	Bought +4.29% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.76% Portfolio value: 129.88M Avg. open price: $117.56 Current price: $176.56 P/L: +50.19% Bought +16.07% shares Q3 2022	share	0.76%	129.88M	$117.56	$176.56	+50.19%	Bought +16.07% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.73% Portfolio value: 124.85M Avg. open price: $202.38 Current price: $191.4 P/L: -5.42% Bought +23.90% shares Q3 2022	share	0.73%	124.85M	$202.38	$191.4	-5.42%	Bought +23.90% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.73% Portfolio value: 124.61M Avg. open price: $130.08 Current price: $206.18 P/L: +58.50% Bought +6.03% shares Q3 2022	share	0.73%	124.61M	$130.08	$206.18	+58.50%	Bought +6.03% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.72% Portfolio value: 123.03M Avg. open price: $204.61 Current price: $228.45 P/L: +11.65% Bought +19.37% shares Q3 2022	share	0.72%	123.03M	$204.61	$228.45	+11.65%	Bought +19.37% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.68% Portfolio value: 117.44M Avg. open price: $77.78 Current price: $102.01 P/L: +31.15% Bought +8.64% shares Q3 2022	share	0.68%	117.44M	$77.78	$102.01	+31.15%	Bought +8.64% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.68% Portfolio value: 117.07M Avg. open price: $416.8 Current price: $535.04 P/L: +28.37% Bought +16.46% shares Q3 2022	share	0.68%	117.07M	$416.8	$535.04	+28.37%	Bought +16.46% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.66% Portfolio value: 113.93M Avg. open price: $317.97 Current price: $367.34 P/L: +15.53% Bought +8.37% shares Q3 2022	share	0.66%	113.93M	$317.97	$367.34	+15.53%	Bought +8.37% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.66% Portfolio value: 112.54M Avg. open price: $63.7 Current price: $95.15 P/L: +49.37% Sold -48.07% shares Q3 2022	share	0.66%	112.54M	$63.7	$95.15	+49.37%	Sold -48.07% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.66% Portfolio value: 112.54M Avg. open price: $182.85 Current price: $369.29 P/L: +101.96% Sold -2.17% shares Q3 2022	share	0.66%	112.54M	$182.85	$369.29	+101.96%	Sold -2.17% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.61% Portfolio value: 104.30M Avg. open price: $55.71 Current price: $63.47 P/L: +13.94% Bought +20.11% shares Q3 2022	share	0.61%	104.30M	$55.71	$63.47	+13.94%	Bought +20.11% shares Q3 2022
Oil & Gas E&P GeoPark Limited Portfolio share: 0.60% Portfolio value: 103.02M Avg. open price: N/A Current price: $13.7 P/L: N/A N/A Q3 2022	share	0.60%	103.02M	N/A	$13.7	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.57% Portfolio value: 98.46M Avg. open price: $25.07 Current price: $18.75 P/L: -25.22% Bought +15.95% shares Q3 2022	share	0.57%	98.46M	$25.07	$18.75	-25.22%	Bought +15.95% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.57% Portfolio value: 98.14M Avg. open price: $353.24 Current price: $530.64 P/L: +50.22% Bought +5.53% shares Q3 2022	share	0.57%	98.14M	$353.24	$530.64	+50.22%	Bought +5.53% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.57% Portfolio value: 98.07M Avg. open price: $143.78 Current price: $178.78 P/L: +24.35% Bought +25.79% shares Q3 2022	share	0.57%	98.07M	$143.78	$178.78	+24.35%	Bought +25.79% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.56% Portfolio value: 95.57M Avg. open price: $29.13 Current price: $34.47 P/L: +18.33% Bought +91.18% shares Q3 2022	share	0.56%	95.57M	$29.13	$34.47	+18.33%	Bought +91.18% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.52% Portfolio value: 88.79M Avg. open price: $103.9 Current price: $163.96 P/L: +57.80% Bought +17.43% shares Q3 2022	share	0.52%	88.79M	$103.9	$163.96	+57.80%	Bought +17.43% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.51% Portfolio value: 87.34M Avg. open price: $209.58 Current price: $285.01 P/L: +35.99% Bought +14.68% shares Q3 2022	share	0.51%	87.34M	$209.58	$285.01	+35.99%	Bought +14.68% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.51% Portfolio value: 86.83M Avg. open price: $64.5 Current price: $87.98 P/L: +36.41% Bought +10.06% shares Q3 2022	share	0.51%	86.83M	$64.5	$87.98	+36.41%	Bought +10.06% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.49% Portfolio value: 84.92M Avg. open price: $60.63 Current price: $106.85 P/L: +76.24% Sold -15.72% shares Q3 2022	share	0.49%	84.92M	$60.63	$106.85	+76.24%	Sold -15.72% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.49% Portfolio value: 84.49M Avg. open price: $56.35 Current price: $48.11 P/L: -14.62% Bought +48.98% shares Q3 2022	share	0.49%	84.49M	$56.35	$48.11	-14.62%	Bought +48.98% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.48% Portfolio value: 83.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.84% shares Q3 2022	share	0.48%	83.14M	N/A	N/A	N/A	Sold -6.84% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.48% Portfolio value: 83.08M Avg. open price: $138.94 Current price: $183.12 P/L: +31.79% Bought +16.65% shares Q3 2022	share	0.48%	83.08M	$138.94	$183.12	+31.79%	Bought +16.65% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.48% Portfolio value: 82.40M Avg. open price: $50.32 Current price: $50.28 P/L: -0.09% Bought +705.06% shares Q3 2022	share	0.48%	82.40M	$50.32	$50.28	-0.09%	Bought +705.06% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.47% Portfolio value: 80.74M Avg. open price: $189.59 Current price: $228.12 P/L: +20.32% Bought +1.86% shares Q3 2022	share	0.47%	80.74M	$189.59	$228.12	+20.32%	Bought +1.86% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.46% Portfolio value: 78.52M Avg. open price: $914.92 Current price: $182.45 P/L: -80.06% Bought +9.60% shares Q3 2022	share	0.46%	78.52M	$914.92	$182.45	-80.06%	Bought +9.60% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.46% Portfolio value: 78.28M Avg. open price: $192.77 Current price: $250.71 P/L: +30.06% Bought +28.81% shares Q3 2022	share	0.46%	78.28M	$192.77	$250.71	+30.06%	Bought +28.81% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.45% Portfolio value: 77.30M Avg. open price: $105.89 Current price: $104.36 P/L: -1.44% Bought +13.75% shares Q3 2022	share	0.45%	77.30M	$105.89	$104.36	-1.44%	Bought +13.75% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.44% Portfolio value: 75.35M Avg. open price: $146.36 Current price: $199.98 P/L: +36.63% Bought +0.42% shares Q3 2022	share	0.44%	75.35M	$146.36	$199.98	+36.63%	Bought +0.42% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.43% Portfolio value: 73.63M Avg. open price: $75.04 Current price: $110.01 P/L: +46.60% Bought +18.46% shares Q3 2022	share	0.43%	73.63M	$75.04	$110.01	+46.60%	Bought +18.46% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.42% Portfolio value: 72.64M Avg. open price: $21.33 Current price: $66.55 P/L: +212.03% Bought +79.34% shares Q3 2022	share	0.42%	72.64M	$21.33	$66.55	+212.03%	Bought +79.34% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.41% Portfolio value: 71.15M Avg. open price: $48.72 Current price: $47.18 P/L: -3.16% Bought +425.63% shares Q3 2022	share	0.41%	71.15M	$48.72	$47.18	-3.16%	Bought +425.63% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.40% Portfolio value: 69.38M Avg. open price: $52.52 Current price: $37.07 P/L: -29.42% Bought +18.80% shares Q3 2022	share	0.40%	69.38M	$52.52	$37.07	-29.42%	Bought +18.80% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.40% Portfolio value: 69.02M Avg. open price: $21.3 Current price: $36.09 P/L: +69.43% Sold -5.09% shares Q3 2022	share	0.40%	69.02M	$21.3	$36.09	+69.43%	Sold -5.09% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.40% Portfolio value: 68.86M Avg. open price: $111.23 Current price: $131.37 P/L: +18.10% Bought +25.23% shares Q3 2022	share	0.40%	68.86M	$111.23	$131.37	+18.10%	Bought +25.23% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.40% Portfolio value: 68.63M Avg. open price: $173.09 Current price: $122.43 P/L: -29.27% Bought +43.17% shares Q3 2022	share	0.40%	68.63M	$173.09	$122.43	-29.27%	Bought +43.17% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.40% Portfolio value: 68.29M Avg. open price: $82.27 Current price: $107.51 P/L: +30.68% Bought +7.84% shares Q3 2022	share	0.40%	68.29M	$82.27	$107.51	+30.68%	Bought +7.84% shares Q3 2022
iShares Gold Trust Portfolio share: 0.40% Portfolio value: 67.98M Avg. open price: $34 Current price: $33.51 P/L: -1.44% Bought +12.80% shares Q3 2022	share	0.40%	67.98M	$34	$33.51	-1.44%	Bought +12.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 66.47M Avg. open price: $2,435.4 Current price: $99.87 P/L: -95.90% Bought +15.01% shares Q3 2022	share	0.39%	66.47M	$2,435.4	$99.87	-95.90%	Bought +15.01% shares Q3 2022
Capital Group International Focus Equity ETF Portfolio share: 0.37% Portfolio value: 64.18M Avg. open price: $20.67 Current price: $21.65 P/L: +4.72% Bought +11243.92% shares Q3 2022	share	0.37%	64.18M	$20.67	$21.65	+4.72%	Bought +11243.92% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 63.70M Avg. open price: $39.53 Current price: $50.73 P/L: +28.32% Bought +11.95% shares Q3 2022	share	0.37%	63.70M	$39.53	$50.73	+28.32%	Bought +11.95% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.37% Portfolio value: 63.12M Avg. open price: $198 Current price: $211.89 P/L: +7.01% Bought +2.01% shares Q3 2022	share	0.37%	63.12M	$198	$211.89	+7.01%	Bought +2.01% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.36% Portfolio value: 61.94M Avg. open price: $265.08 Current price: $320.08 P/L: +20.75% Bought +29.57% shares Q3 2022	share	0.36%	61.94M	$265.08	$320.08	+20.75%	Bought +29.57% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.35% Portfolio value: 60.66M Avg. open price: $366.75 Current price: $488.66 P/L: +33.24% Bought +46.54% shares Q3 2022	share	0.35%	60.66M	$366.75	$488.66	+33.24%	Bought +46.54% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.35% Portfolio value: 60.67M Avg. open price: $96.18 Current price: $151.01 P/L: +57.00% Bought +113.55% shares Q3 2022	share	0.35%	60.67M	$96.18	$151.01	+57.00%	Bought +113.55% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.34% Portfolio value: 58.03M Avg. open price: $22.42 Current price: $29.21 P/L: +30.30% Sold -18.86% shares Q3 2022	share	0.34%	58.03M	$22.42	$29.21	+30.30%	Sold -18.86% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.33% Portfolio value: 56.55M Avg. open price: $296.76 Current price: $452.6 P/L: +52.51% Sold -11.03% shares Q3 2022	share	0.33%	56.55M	$296.76	$452.6	+52.51%	Sold -11.03% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.33% Portfolio value: 56.15M Avg. open price: $72.26 Current price: $71.09 P/L: -1.62% Bought +57.38% shares Q3 2022	share	0.33%	56.15M	$72.26	$71.09	-1.62%	Bought +57.38% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.32% Portfolio value: 54.41M Avg. open price: $30.87 Current price: $46.07 P/L: +49.24% Bought +5.55% shares Q3 2022	share	0.32%	54.41M	$30.87	$46.07	+49.24%	Bought +5.55% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.32% Portfolio value: 54.27M Avg. open price: $76.69 Current price: $99.28 P/L: +29.46% Bought +21.39% shares Q3 2022	share	0.32%	54.27M	$76.69	$99.28	+29.46%	Bought +21.39% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.32% Portfolio value: 54.24M Avg. open price: $45.82 Current price: $78.6 P/L: +71.55% Sold -12.68% shares Q3 2022	share	0.32%	54.24M	$45.82	$78.6	+71.55%	Sold -12.68% shares Q3 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.29% Portfolio value: 50.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.01% shares Q3 2022	share	0.29%	50.16M	N/A	N/A	N/A	Sold -12.01% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.29% Portfolio value: 49.15M Avg. open price: $107.6 Current price: $106.17 P/L: -1.33% Sold -11.04% shares Q3 2022	share	0.29%	49.15M	$107.6	$106.17	-1.33%	Sold -11.04% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.29% Portfolio value: 49.08M Avg. open price: $182.32 Current price: $213.68 P/L: +17.20% Bought +17.76% shares Q3 2022	share	0.29%	49.08M	$182.32	$213.68	+17.20%	Bought +17.76% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.28% Portfolio value: 48.83M Avg. open price: $125.58 Current price: $151.65 P/L: +20.76% Sold -46.12% shares Q3 2022	share	0.28%	48.83M	$125.58	$151.65	+20.76%	Sold -46.12% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.28% Portfolio value: 48.67M Avg. open price: $359.67 Current price: $334.28 P/L: -7.06% Bought +6.75% shares Q3 2022	share	0.28%	48.67M	$359.67	$334.28	-7.06%	Bought +6.75% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.28% Portfolio value: 48.34M Avg. open price: $100.64 Current price: $113.42 P/L: +12.70% Bought +9.20% shares Q3 2022	share	0.28%	48.34M	$100.64	$113.42	+12.70%	Bought +9.20% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.28% Portfolio value: 48.33M Avg. open price: $45.87 Current price: $51.33 P/L: +11.89% Sold -8.91% shares Q3 2022	share	0.28%	48.33M	$45.87	$51.33	+11.89%	Sold -8.91% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.28% Portfolio value: 48.24M Avg. open price: $303.8 Current price: $356.09 P/L: +17.21% Bought +15.57% shares Q3 2022	share	0.28%	48.24M	$303.8	$356.09	+17.21%	Bought +15.57% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.28% Portfolio value: 47.86M Avg. open price: $99.61 Current price: $111.02 P/L: +11.45% Bought +99.55% shares Q3 2022	share	0.28%	47.86M	$99.61	$111.02	+11.45%	Bought +99.55% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.28% Portfolio value: 47.55M Avg. open price: $45 Current price: $49.33 P/L: +9.62% Bought +14.41% shares Q3 2022	share	0.28%	47.55M	$45	$49.33	+9.62%	Bought +14.41% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.28% Portfolio value: 47.35M Avg. open price: $36.55 Current price: $43.71 P/L: +19.58% Bought +6.56% shares Q3 2022	share	0.28%	47.35M	$36.55	$43.71	+19.58%	Bought +6.56% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.27% Portfolio value: 46.23M Avg. open price: $189.76 Current price: $211.06 P/L: +11.23% Bought +9.06% shares Q3 2022	share	0.27%	46.23M	$189.76	$211.06	+11.23%	Bought +9.06% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.27% Portfolio value: 46.06M Avg. open price: $22.49 Current price: $33.03 P/L: +46.86% Bought +4.53% shares Q3 2022	share	0.27%	46.06M	$22.49	$33.03	+46.86%	Bought +4.53% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.26% Portfolio value: 44.88M Avg. open price: $166.27 Current price: $182.83 P/L: +9.96% Sold -8.69% shares Q3 2022	share	0.26%	44.88M	$166.27	$182.83	+9.96%	Sold -8.69% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.26% Portfolio value: 44.8M Avg. open price: $57.26 Current price: $45.64 P/L: -20.30% Bought +13.14% shares Q3 2022	share	0.26%	44.8M	$57.26	$45.64	-20.30%	Bought +13.14% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.24% Portfolio value: 41.7M Avg. open price: $55.07 Current price: $71.05 P/L: +29.02% Bought +15.13% shares Q3 2022	share	0.24%	41.7M	$55.07	$71.05	+29.02%	Bought +15.13% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.24% Portfolio value: 41.60M Avg. open price: $79.6 Current price: $46.84 P/L: -41.16% Sold -3.57% shares Q3 2022	share	0.24%	41.60M	$79.6	$46.84	-41.16%	Sold -3.57% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.24% Portfolio value: 41.60M Avg. open price: $63.44 Current price: $79.43 P/L: +25.21% Bought +14.94% shares Q3 2022	share	0.24%	41.60M	$63.44	$79.43	+25.21%	Bought +14.94% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.24% Portfolio value: 41.55M Avg. open price: $126.79 Current price: $155.77 P/L: +22.86% Bought +4.40% shares Q3 2022	share	0.24%	41.55M	$126.79	$155.77	+22.86%	Bought +4.40% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.24% Portfolio value: 40.83M Avg. open price: $92.78 Current price: $99.13 P/L: +6.84% Bought +34.64% shares Q3 2022	share	0.24%	40.83M	$92.78	$99.13	+6.84%	Bought +34.64% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.24% Portfolio value: 40.81M Avg. open price: $119.35 Current price: $93.9 P/L: -21.32% Bought +34.21% shares Q3 2022	share	0.24%	40.81M	$119.35	$93.9	-21.32%	Bought +34.21% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.23% Portfolio value: 40.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.51% shares Q3 2022	share	0.23%	40.28M	N/A	N/A	N/A	Bought +9.51% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.23% Portfolio value: 40.17M Avg. open price: $189.61 Current price: $215.6 P/L: +13.70% Bought +16.95% shares Q3 2022	share	0.23%	40.17M	$189.61	$215.6	+13.70%	Bought +16.95% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.23% Portfolio value: 40.07M Avg. open price: $145.96 Current price: $164.39 P/L: +12.63% Bought +36.82% shares Q3 2022	share	0.23%	40.07M	$145.96	$164.39	+12.63%	Bought +36.82% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.23% Portfolio value: 39.52M Avg. open price: $46.63 Current price: $42.59 P/L: -8.67% Bought +12.65% shares Q3 2022	share	0.23%	39.52M	$46.63	$42.59	-8.67%	Bought +12.65% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.23% Portfolio value: 38.82M Avg. open price: $88.54 Current price: $134.14 P/L: +51.50% Bought +14.21% shares Q3 2022	share	0.23%	38.82M	$88.54	$134.14	+51.50%	Bought +14.21% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.22% Portfolio value: 37.74M Avg. open price: $39.43 Current price: $35.16 P/L: -10.83% Bought +24.37% shares Q3 2022	share	0.22%	37.74M	$39.43	$35.16	-10.83%	Bought +24.37% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.21% Portfolio value: 36.41M Avg. open price: $77.12 Current price: $75.35 P/L: -2.29% Sold -23.47% shares Q3 2022	share	0.21%	36.41M	$77.12	$75.35	-2.29%	Sold -23.47% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.21% Portfolio value: 35.82M Avg. open price: $312.67 Current price: $289.45 P/L: -7.43% Bought +1234.62% shares Q3 2022	share	0.21%	35.82M	$312.67	$289.45	-7.43%	Bought +1234.62% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.21% Portfolio value: 35.41M Avg. open price: $61.25 Current price: $80.7 P/L: +31.74% Bought +30.56% shares Q3 2022	share	0.21%	35.41M	$61.25	$80.7	+31.74%	Bought +30.56% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.21% Portfolio value: 35.38M Avg. open price: $36.5 Current price: $40.26 P/L: +10.30% Sold -6.39% shares Q3 2022	share	0.21%	35.38M	$36.5	$40.26	+10.30%	Sold -6.39% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.21% Portfolio value: 35.29M Avg. open price: $277.13 Current price: $287.73 P/L: +3.82% Bought +24.97% shares Q3 2022	share	0.21%	35.29M	$277.13	$287.73	+3.82%	Bought +24.97% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 35.23M Avg. open price: $52.97 Current price: $49.89 P/L: -5.82% Bought +24.74% shares Q3 2022	share	0.21%	35.23M	$52.97	$49.89	-5.82%	Bought +24.74% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.20% Portfolio value: 35.12M Avg. open price: $97.39 Current price: $103.55 P/L: +6.33% Bought +25.59% shares Q3 2022	share	0.20%	35.12M	$97.39	$103.55	+6.33%	Bought +25.59% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.20% Portfolio value: 35.04M Avg. open price: $188.49 Current price: $273.72 P/L: +45.22% Bought +19.63% shares Q3 2022	share	0.20%	35.04M	$188.49	$273.72	+45.22%	Bought +19.63% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.20% Portfolio value: 34.30M Avg. open price: $107.92 Current price: $128.49 P/L: +19.05% Bought +1.08% shares Q3 2022	share	0.20%	34.30M	$107.92	$128.49	+19.05%	Bought +1.08% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.20% Portfolio value: 33.70M Avg. open price: $15.12 Current price: $18.48 P/L: +22.25% Bought +20.95% shares Q3 2022	share	0.20%	33.70M	$15.12	$18.48	+22.25%	Bought +20.95% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.20% Portfolio value: 33.63M Avg. open price: $42.01 Current price: $44.04 P/L: +4.82% Bought +7.35% shares Q3 2022	share	0.20%	33.63M	$42.01	$44.04	+4.82%	Bought +7.35% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.20% Portfolio value: 33.52M Avg. open price: $76.73 Current price: $120.96 P/L: +57.64% Bought +27.45% shares Q3 2022	share	0.20%	33.52M	$76.73	$120.96	+57.64%	Bought +27.45% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.19% Portfolio value: 32.89M Avg. open price: $89.88 Current price: $86.03 P/L: -4.29% Bought +5.09% shares Q3 2022	share	0.19%	32.89M	$89.88	$86.03	-4.29%	Bought +5.09% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.19% Portfolio value: 32.87M Avg. open price: $54.86 Current price: $66.83 P/L: +21.83% Sold -14.48% shares Q3 2022	share	0.19%	32.87M	$54.86	$66.83	+21.83%	Sold -14.48% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 32.82M Avg. open price: $206.26 Current price: $271.59 P/L: +31.68% Bought +32.62% shares Q3 2022	share	0.19%	32.82M	$206.26	$271.59	+31.68%	Bought +32.62% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.19% Portfolio value: 32.81M Avg. open price: $1,827.07 Current price: $2,526.92 P/L: +38.30% Bought +256.08% shares Q3 2022	share	0.19%	32.81M	$1,827.07	$2,526.92	+38.30%	Bought +256.08% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 32.54M Avg. open price: $88.65 Current price: $105.38 P/L: +18.87% Bought +3.94% shares Q3 2022	share	0.19%	32.54M	$88.65	$105.38	+18.87%	Bought +3.94% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.19% Portfolio value: 32.28M Avg. open price: $306.72 Current price: $557.21 P/L: +81.67% Bought +16.83% shares Q3 2022	share	0.19%	32.28M	$306.72	$557.21	+81.67%	Bought +16.83% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.19% Portfolio value: 32.04M Avg. open price: $51.36 Current price: $49.82 P/L: -3.00% Bought +29.83% shares Q3 2022	share	0.19%	32.04M	$51.36	$49.82	-3.00%	Bought +29.83% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 31.83M Avg. open price: $34.37 Current price: $87.63 P/L: +154.98% Bought +243.74% shares Q3 2022	share	0.19%	31.83M	$34.37	$87.63	+154.98%	Bought +243.74% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.18% Portfolio value: 31.43M Avg. open price: $138.82 Current price: $153.88 P/L: +10.85% Bought +9.69% shares Q3 2022	share	0.18%	31.43M	$138.82	$153.88	+10.85%	Bought +9.69% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.18% Portfolio value: 30.95M Avg. open price: $111.96 Current price: $121.88 P/L: +8.86% N/A Q3 2022	share	0.18%	30.95M	$111.96	$121.88	+8.86%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 30.66M Avg. open price: $348.4 Current price: $490.67 P/L: +40.83% Bought +12.91% shares Q3 2022	share	0.18%	30.66M	$348.4	$490.67	+40.83%	Bought +12.91% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.18% Portfolio value: 30.36M Avg. open price: $90.96 Current price: $98.26 P/L: +8.03% Bought +601.71% shares Q3 2022	share	0.18%	30.36M	$90.96	$98.26	+8.03%	Bought +601.71% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.18% Portfolio value: 30.34M Avg. open price: $67.11 Current price: $60.75 P/L: -9.48% Bought +17.96% shares Q3 2022	share	0.18%	30.34M	$67.11	$60.75	-9.48%	Bought +17.96% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.18% Portfolio value: 30.27M Avg. open price: $211.67 Current price: $267.97 P/L: +26.60% Bought +11.60% shares Q3 2022	share	0.18%	30.27M	$211.67	$267.97	+26.60%	Bought +11.60% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.17% Portfolio value: 28.97M Avg. open price: $55.31 Current price: $55.28 P/L: -0.06% Sold -4.23% shares Q3 2022	share	0.17%	28.97M	$55.31	$55.28	-0.06%	Sold -4.23% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.17% Portfolio value: 28.72M Avg. open price: $199.85 Current price: $247.31 P/L: +23.75% Bought +5.23% shares Q3 2022	share	0.17%	28.72M	$199.85	$247.31	+23.75%	Bought +5.23% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.17% Portfolio value: 28.65M Avg. open price: $50.88 Current price: $50.57 P/L: -0.60% Sold -6.64% shares Q3 2022	share	0.17%	28.65M	$50.88	$50.57	-0.60%	Sold -6.64% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.17% Portfolio value: 28.37M Avg. open price: $138.74 Current price: $181.38 P/L: +30.74% Bought +19.16% shares Q3 2022	share	0.17%	28.37M	$138.74	$181.38	+30.74%	Bought +19.16% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 27.92M Avg. open price: $60.27 Current price: $119.37 P/L: +98.07% Bought +14.16% shares Q3 2022	share	0.16%	27.92M	$60.27	$119.37	+98.07%	Bought +14.16% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 27.74M Avg. open price: $126.05 Current price: $95.93 P/L: -23.90% Bought +17.55% shares Q3 2022	share	0.16%	27.74M	$126.05	$95.93	-23.90%	Bought +17.55% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.16% Portfolio value: 27.17M Avg. open price: $211.45 Current price: $224.71 P/L: +6.27% Bought +5.74% shares Q3 2022	share	0.16%	27.17M	$211.45	$224.71	+6.27%	Bought +5.74% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.16% Portfolio value: 27.12M Avg. open price: $116.04 Current price: $109.05 P/L: -6.02% Bought +29.79% shares Q3 2022	share	0.16%	27.12M	$116.04	$109.05	-6.02%	Bought +29.79% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.16% Portfolio value: 26.95M Avg. open price: $44.93 Current price: $35.15 P/L: -21.77% Bought +2.81% shares Q3 2022	share	0.16%	26.95M	$44.93	$35.15	-21.77%	Bought +2.81% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 26.80M Avg. open price: $68.45 Current price: $85.15 P/L: +24.40% Bought +13.39% shares Q3 2022	share	0.16%	26.80M	$68.45	$85.15	+24.40%	Bought +13.39% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 26.24M Avg. open price: $136.57 Current price: $154.93 P/L: +13.45% Bought +15.99% shares Q3 2022	share	0.15%	26.24M	$136.57	$154.93	+13.45%	Bought +15.99% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.15% Portfolio value: 26.19M Avg. open price: $60.67 Current price: $58.16 P/L: -4.13% Bought +43.44% shares Q3 2022	share	0.15%	26.19M	$60.67	$58.16	-4.13%	Bought +43.44% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 25.97M Avg. open price: $95.36 Current price: $123.3 P/L: +29.30% Sold -3.31% shares Q3 2022	share	0.15%	25.97M	$95.36	$123.3	+29.30%	Sold -3.31% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.15% Portfolio value: 25.75M Avg. open price: $40.34 Current price: $26.68 P/L: -33.86% Sold -12.29% shares Q3 2022	share	0.15%	25.75M	$40.34	$26.68	-33.86%	Sold -12.29% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.15% Portfolio value: 25.59M Avg. open price: $160.02 Current price: $164.85 P/L: +3.02% Sold -49.06% shares Q3 2022	share	0.15%	25.59M	$160.02	$164.85	+3.02%	Sold -49.06% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.15% Portfolio value: 25.39M Avg. open price: $76.1 Current price: $77.65 P/L: +2.04% Sold -7.09% shares Q3 2022	share	0.15%	25.39M	$76.1	$77.65	+2.04%	Sold -7.09% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 24.97M Avg. open price: $155.43 Current price: $166.1 P/L: +6.87% Bought +4.49% shares Q3 2022	share	0.15%	24.97M	$155.43	$166.1	+6.87%	Bought +4.49% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.14% Portfolio value: 24.82M Avg. open price: $57.76 Current price: $62.16 P/L: +7.62% Bought +2.98% shares Q3 2022	share	0.14%	24.82M	$57.76	$62.16	+7.62%	Bought +2.98% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.14% Portfolio value: 24.17M Avg. open price: $107.77 Current price: $167.79 P/L: +55.70% Bought +6.67% shares Q3 2022	share	0.14%	24.17M	$107.77	$167.79	+55.70%	Bought +6.67% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 0.14% Portfolio value: 24.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.36% shares Q3 2022	share	0.14%	24.07M	N/A	N/A	N/A	Sold -18.36% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.14% Portfolio value: 23.60M Avg. open price: $83.08 Current price: $89.61 P/L: +7.86% Bought +4097.64% shares Q3 2022	share	0.14%	23.60M	$83.08	$89.61	+7.86%	Bought +4097.64% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.14% Portfolio value: 23.22M Avg. open price: $27.52 Current price: $28.84 P/L: +4.81% Bought +5788.32% shares Q3 2022	share	0.14%	23.22M	$27.52	$28.84	+4.81%	Bought +5788.32% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 22.88M Avg. open price: $42.78 Current price: $43.66 P/L: +2.06% Bought +12.86% shares Q3 2022	share	0.13%	22.88M	$42.78	$43.66	+2.06%	Bought +12.86% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 22.66M Avg. open price: $55.07 Current price: $100.68 P/L: +82.83% Bought +38.27% shares Q3 2022	share	0.13%	22.66M	$55.07	$100.68	+82.83%	Bought +38.27% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.13% Portfolio value: 22.31M Avg. open price: $41.36 Current price: $43.6 P/L: +5.43% Bought +0.56% shares Q3 2022	share	0.13%	22.31M	$41.36	$43.6	+5.43%	Bought +0.56% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 22.01M Avg. open price: $53.62 Current price: $86.3 P/L: +60.95% Bought +25.14% shares Q3 2022	share	0.13%	22.01M	$53.62	$86.3	+60.95%	Bought +25.14% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 21.95M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -0.74% shares Q3 2022	share	0.13%	21.95M	$491.22	$522.34	+6.34%	Sold -0.74% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.13% Portfolio value: 21.57M Avg. open price: $136.36 Current price: $149.12 P/L: +9.36% Bought +3.70% shares Q3 2022	share	0.13%	21.57M	$136.36	$149.12	+9.36%	Bought +3.70% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 21.04M Avg. open price: $150.27 Current price: $177.39 P/L: +18.05% Bought +3.84% shares Q3 2022	share	0.12%	21.04M	$150.27	$177.39	+18.05%	Bought +3.84% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 20.95M Avg. open price: $34.14 Current price: $35.04 P/L: +2.63% Sold -2.67% shares Q3 2022	share	0.12%	20.95M	$34.14	$35.04	+2.63%	Sold -2.67% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.12% Portfolio value: 20.83M Avg. open price: $54.43 Current price: $81.24 P/L: +49.25% Bought +101.69% shares Q3 2022	share	0.12%	20.83M	$54.43	$81.24	+49.25%	Bought +101.69% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 20.51M Avg. open price: $98.24 Current price: $109.62 P/L: +11.59% Bought +64.12% shares Q3 2022	share	0.12%	20.51M	$98.24	$109.62	+11.59%	Bought +64.12% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 20.34M Avg. open price: $138.39 Current price: $156.08 P/L: +12.79% Bought +17.70% shares Q3 2022	share	0.12%	20.34M	$138.39	$156.08	+12.79%	Bought +17.70% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.12% Portfolio value: 20.28M Avg. open price: $31.63 Current price: $31.75 P/L: +0.38% Bought +3.95% shares Q3 2022	share	0.12%	20.28M	$31.63	$31.75	+0.38%	Bought +3.95% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 20.13M Avg. open price: $122.9 Current price: $147.41 P/L: +19.95% Bought +18.52% shares Q3 2022	share	0.12%	20.13M	$122.9	$147.41	+19.95%	Bought +18.52% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.12% Portfolio value: 20.04M Avg. open price: $28.31 Current price: $38.86 P/L: +37.27% Bought +6.67% shares Q3 2022	share	0.12%	20.04M	$28.31	$38.86	+37.27%	Bought +6.67% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.11% Portfolio value: 19.67M Avg. open price: $17.86 Current price: $16.5 P/L: -7.61% Bought +3800.36% shares Q3 2022	share	0.11%	19.67M	$17.86	$16.5	-7.61%	Bought +3800.36% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.11% Portfolio value: 19.69M Avg. open price: $45.21 Current price: $46.59 P/L: +3.05% Sold -0.28% shares Q3 2022	share	0.11%	19.69M	$45.21	$46.59	+3.05%	Sold -0.28% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.11% Portfolio value: 19.62M Avg. open price: $473.48 Current price: $169.99 P/L: -64.10% Bought +715.40% shares Q3 2022	share	0.11%	19.62M	$473.48	$169.99	-64.10%	Bought +715.40% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 19.56M Avg. open price: $241.27 Current price: $246.21 P/L: +2.05% Bought +7.32% shares Q3 2022	share	0.11%	19.56M	$241.27	$246.21	+2.05%	Bought +7.32% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 19.36M Avg. open price: $171.79 Current price: $232.57 P/L: +35.38% Bought +37.16% shares Q3 2022	share	0.11%	19.36M	$171.79	$232.57	+35.38%	Bought +37.16% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.11% Portfolio value: 19.29M Avg. open price: $54.29 Current price: $54.5 P/L: +0.38% Bought +782.99% shares Q3 2022	share	0.11%	19.29M	$54.29	$54.5	+0.38%	Bought +782.99% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 19.23M Avg. open price: $84.32 Current price: $103.48 P/L: +22.73% Bought +21.16% shares Q3 2022	share	0.11%	19.23M	$84.32	$103.48	+22.73%	Bought +21.16% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.11% Portfolio value: 19.04M Avg. open price: $80.7 Current price: $72.92 P/L: -9.64% Bought +86.80% shares Q3 2022	share	0.11%	19.04M	$80.7	$72.92	-9.64%	Bought +86.80% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.11% Portfolio value: 19.01M Avg. open price: $71.14 Current price: $58.62 P/L: -17.60% Sold -7.59% shares Q3 2022	share	0.11%	19.01M	$71.14	$58.62	-17.60%	Sold -7.59% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 18.97M Avg. open price: $44.07 Current price: $47.19 P/L: +7.08% Bought +18.17% shares Q3 2022	share	0.11%	18.97M	$44.07	$47.19	+7.08%	Bought +18.17% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.11% Portfolio value: 18.85M Avg. open price: $59.79 Current price: $55.92 P/L: -6.48% Bought +41.87% shares Q3 2022	share	0.11%	18.85M	$59.79	$55.92	-6.48%	Bought +41.87% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 18.70M Avg. open price: $235.9 Current price: $292.93 P/L: +24.18% Sold -1.98% shares Q3 2022	share	0.11%	18.70M	$235.9	$292.93	+24.18%	Sold -1.98% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 18.70M Avg. open price: $60.45 Current price: $70.15 P/L: +16.05% Bought +16.61% shares Q3 2022	share	0.11%	18.70M	$60.45	$70.15	+16.05%	Bought +16.61% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 18.36M Avg. open price: $27.59 Current price: $25.52 P/L: -7.50% Bought +56.91% shares Q3 2022	share	0.11%	18.36M	$27.59	$25.52	-7.50%	Bought +56.91% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.11% Portfolio value: 18.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2150.00% shares Q3 2022	share	0.11%	18.29M	N/A	N/A	N/A	Bought +2150.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 18.26M Avg. open price: $45.68 Current price: $29.17 P/L: -36.14% Bought +13.70% shares Q3 2022	share	0.11%	18.26M	$45.68	$29.17	-36.14%	Bought +13.70% shares Q3 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 0.11% Portfolio value: 18.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.22% shares Q3 2022	share	0.11%	18.06M	N/A	N/A	N/A	Bought +2.22% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.10% Portfolio value: 18.00M Avg. open price: $27.55 Current price: $25.29 P/L: -8.21% Sold -5.38% shares Q3 2022	share	0.10%	18.00M	$27.55	$25.29	-8.21%	Sold -5.38% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 17.91M Avg. open price: $175.17 Current price: $264.32 P/L: +50.89% Bought +8.57% shares Q3 2022	share	0.10%	17.91M	$175.17	$264.32	+50.89%	Bought +8.57% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.10% Portfolio value: 17.9M Avg. open price: $29.11 Current price: $39.16 P/L: +34.51% Bought +2.14% shares Q3 2022	share	0.10%	17.9M	$29.11	$39.16	+34.51%	Bought +2.14% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 17.86M Avg. open price: $306.31 Current price: $395.14 P/L: +29.00% Bought +4.19% shares Q3 2022	share	0.10%	17.86M	$306.31	$395.14	+29.00%	Bought +4.19% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.10% Portfolio value: 17.81M Avg. open price: $293.11 Current price: $458.44 P/L: +56.41% Sold -0.88% shares Q3 2022	share	0.10%	17.81M	$293.11	$458.44	+56.41%	Sold -0.88% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 17.79M Avg. open price: $223.44 Current price: $176.6 P/L: -20.96% Bought +7.59% shares Q3 2022	share	0.10%	17.79M	$223.44	$176.6	-20.96%	Bought +7.59% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.10% Portfolio value: 17.25M Avg. open price: $148.16 Current price: $182.27 P/L: +23.02% Bought +9.36% shares Q3 2022	share	0.10%	17.25M	$148.16	$182.27	+23.02%	Bought +9.36% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.10% Portfolio value: 17.24M Avg. open price: $133.14 Current price: $146.06 P/L: +9.71% Bought +50.04% shares Q3 2022	share	0.10%	17.24M	$133.14	$146.06	+9.71%	Bought +50.04% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.10% Portfolio value: 16.97M Avg. open price: $164.23 Current price: $245.93 P/L: +49.75% Sold -1.21% shares Q3 2022	share	0.10%	16.97M	$164.23	$245.93	+49.75%	Sold -1.21% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.10% Portfolio value: 16.81M Avg. open price: $359.92 Current price: $350.31 P/L: -2.67% Sold -65.01% shares Q3 2022	share	0.10%	16.81M	$359.92	$350.31	-2.67%	Sold -65.01% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.10% Portfolio value: 16.63M Avg. open price: $41.66 Current price: $42.59 P/L: +2.24% Bought +17.16% shares Q3 2022	share	0.10%	16.63M	$41.66	$42.59	+2.24%	Bought +17.16% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 16.57M Avg. open price: $54.44 Current price: $67.48 P/L: +23.95% Bought +12.86% shares Q3 2022	share	0.10%	16.57M	$54.44	$67.48	+23.95%	Bought +12.86% shares Q3 2022
ISHARES MSCI EAFE MIN VOL FACTOR ETF Portfolio share: 0.10% Portfolio value: 16.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.06% shares Q3 2022	share	0.10%	16.31M	N/A	N/A	N/A	Sold -3.06% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.09% Portfolio value: 16.14M Avg. open price: $25.21 Current price: $25 P/L: -0.87% Bought +39.20% shares Q3 2022	share	0.09%	16.14M	$25.21	$25	-0.87%	Bought +39.20% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.09% Portfolio value: 15.80M Avg. open price: $576.55 Current price: $843.1 P/L: +46.23% Bought +14.64% shares Q3 2022	share	0.09%	15.80M	$576.55	$843.1	+46.23%	Bought +14.64% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.09% Portfolio value: 15.57M Avg. open price: $212.18 Current price: $230.61 P/L: +8.68% Bought +2.62% shares Q3 2022	share	0.09%	15.57M	$212.18	$230.61	+8.68%	Bought +2.62% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.09% Portfolio value: 15.55M Avg. open price: $92.76 Current price: $42.34 P/L: -54.35% Sold -59.22% shares Q3 2022	share	0.09%	15.55M	$92.76	$42.34	-54.35%	Sold -59.22% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.09% Portfolio value: 15.54M Avg. open price: $71.08 Current price: $68.39 P/L: -3.79% Sold -13.77% shares Q3 2022	share	0.09%	15.54M	$71.08	$68.39	-3.79%	Sold -13.77% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 15.33M Avg. open price: $24.68 Current price: $23.43 P/L: -5.07% Sold -8.83% shares Q3 2022	share	0.09%	15.33M	$24.68	$23.43	-5.07%	Sold -8.83% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.09% Portfolio value: 15.26M Avg. open price: $54.25 Current price: $49.83 P/L: -8.15% Sold -1.00% shares Q3 2022	share	0.09%	15.26M	$54.25	$49.83	-8.15%	Sold -1.00% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.09% Portfolio value: 15.18M Avg. open price: $247.15 Current price: $224.66 P/L: -9.10% Sold -49.18% shares Q3 2022	share	0.09%	15.18M	$247.15	$224.66	-9.10%	Sold -49.18% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 15.06M Avg. open price: $73.01 Current price: $59.27 P/L: -18.82% Bought +44.41% shares Q3 2022	share	0.09%	15.06M	$73.01	$59.27	-18.82%	Bought +44.41% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 14.95M Avg. open price: $294.09 Current price: $436.89 P/L: +48.56% Bought +40.18% shares Q3 2022	share	0.09%	14.95M	$294.09	$436.89	+48.56%	Bought +40.18% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.09% Portfolio value: 14.61M Avg. open price: $54.3 Current price: $59.22 P/L: +9.06% Bought +5.61% shares Q3 2022	share	0.09%	14.61M	$54.3	$59.22	+9.06%	Bought +5.61% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 14.60M Avg. open price: $139.72 Current price: $155.33 P/L: +11.17% Bought +4.71% shares Q3 2022	share	0.09%	14.60M	$139.72	$155.33	+11.17%	Bought +4.71% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 14.52M Avg. open price: $174.53 Current price: $124.63 P/L: -28.59% Sold -48.94% shares Q3 2022	share	0.08%	14.52M	$174.53	$124.63	-28.59%	Sold -48.94% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.08% Portfolio value: 14.01M Avg. open price: $36.33 Current price: $39.92 P/L: +9.88% Bought +39.40% shares Q3 2022	share	0.08%	14.01M	$36.33	$39.92	+9.88%	Bought +39.40% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.08% Portfolio value: 13.67M Avg. open price: $14.18 Current price: $13.58 P/L: -4.23% Bought +12.60% shares Q3 2022	share	0.08%	13.67M	$14.18	$13.58	-4.23%	Bought +12.60% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.08% Portfolio value: 13.57M Avg. open price: $22.27 Current price: $24.47 P/L: +9.88% Bought +8.84% shares Q3 2022	share	0.08%	13.57M	$22.27	$24.47	+9.88%	Bought +8.84% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 13.53M Avg. open price: $101.3 Current price: $78.79 P/L: -22.22% Bought +38.19% shares Q3 2022	share	0.08%	13.53M	$101.3	$78.79	-22.22%	Bought +38.19% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 13.49M Avg. open price: $249.55 Current price: $314.87 P/L: +26.18% Bought +7.29% shares Q3 2022	share	0.08%	13.49M	$249.55	$314.87	+26.18%	Bought +7.29% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.08% Portfolio value: 13.42M Avg. open price: $112.95 Current price: $113.86 P/L: +0.81% Bought +54.21% shares Q3 2022	share	0.08%	13.42M	$112.95	$113.86	+0.81%	Bought +54.21% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 13.21M Avg. open price: $78.9 Current price: $104.15 P/L: +32.00% Bought +12.45% shares Q3 2022	share	0.08%	13.21M	$78.9	$104.15	+32.00%	Bought +12.45% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.08% Portfolio value: 13.04M Avg. open price: $94.86 Current price: $88.61 P/L: -6.59% Sold -10.18% shares Q3 2022	share	0.08%	13.04M	$94.86	$88.61	-6.59%	Sold -10.18% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.08% Portfolio value: 12.98M Avg. open price: $51.31 Current price: $45.59 P/L: -11.15% Sold -5.89% shares Q3 2022	share	0.08%	12.98M	$51.31	$45.59	-11.15%	Sold -5.89% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.08% Portfolio value: 12.91M Avg. open price: $98.95 Current price: $136.94 P/L: +38.39% Bought +1.33% shares Q3 2022	share	0.08%	12.91M	$98.95	$136.94	+38.39%	Bought +1.33% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.07% Portfolio value: 12.85M Avg. open price: $39.58 Current price: $44 P/L: +11.16% Bought +14693.03% shares Q3 2022	share	0.07%	12.85M	$39.58	$44	+11.16%	Bought +14693.03% shares Q3 2022
BLACKROCK ULTRA SHORT-TERM BOND ETF Portfolio share: 0.07% Portfolio value: 12.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.95% shares Q3 2022	share	0.07%	12.65M	N/A	N/A	N/A	Sold -7.95% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.07% Portfolio value: 12.63M Avg. open price: $58.3 Current price: $49.49 P/L: -15.10% Bought +47.50% shares Q3 2022	share	0.07%	12.63M	$58.3	$49.49	-15.10%	Bought +47.50% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 12.60M Avg. open price: $104.78 Current price: $123.19 P/L: +17.57% Sold -7.49% shares Q3 2022	share	0.07%	12.60M	$104.78	$123.19	+17.57%	Sold -7.49% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.07% Portfolio value: 12.54M Avg. open price: $67.51 Current price: $86.52 P/L: +28.17% Sold -9.32% shares Q3 2022	share	0.07%	12.54M	$67.51	$86.52	+28.17%	Sold -9.32% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.07% Portfolio value: 12.37M Avg. open price: $87.75 Current price: $150.62 P/L: +71.65% Bought +11.18% shares Q3 2022	share	0.07%	12.37M	$87.75	$150.62	+71.65%	Bought +11.18% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 12.33M Avg. open price: $100.05 Current price: $100.17 P/L: +0.11% Bought +17.27% shares Q3 2022	share	0.07%	12.33M	$100.05	$100.17	+0.11%	Bought +17.27% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.07% Portfolio value: 12.27M Avg. open price: $49.84 Current price: $67.85 P/L: +36.13% Bought +106.91% shares Q3 2022	share	0.07%	12.27M	$49.84	$67.85	+36.13%	Bought +106.91% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.07% Portfolio value: 12.21M Avg. open price: $188.71 Current price: $179.26 P/L: -5.01% Sold -3.19% shares Q3 2022	share	0.07%	12.21M	$188.71	$179.26	-5.01%	Sold -3.19% shares Q3 2022
ISHARES MSCI USA MOMENTUM FACTOR ETF Portfolio share: 0.07% Portfolio value: 12.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.37% shares Q3 2022	share	0.07%	12.18M	N/A	N/A	N/A	Sold -16.37% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 12.18M Avg. open price: $261.26 Current price: $371.54 P/L: +42.21% Bought +7.52% shares Q3 2022	share	0.07%	12.18M	$261.26	$371.54	+42.21%	Bought +7.52% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.07% Portfolio value: 12.04M Avg. open price: $228.54 Current price: $252.99 P/L: +10.70% Bought +90.51% shares Q3 2022	share	0.07%	12.04M	$228.54	$252.99	+10.70%	Bought +90.51% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.07% Portfolio value: 12.02M Avg. open price: $255.59 Current price: $215.67 P/L: -15.62% Bought +24.43% shares Q3 2022	share	0.07%	12.02M	$255.59	$215.67	-15.62%	Bought +24.43% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.07% Portfolio value: 11.88M Avg. open price: $87.97 Current price: $95.38 P/L: +8.42% Bought +14.77% shares Q3 2022	share	0.07%	11.88M	$87.97	$95.38	+8.42%	Bought +14.77% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 11.88M Avg. open price: $360.78 Current price: $340.6 P/L: -5.59% Sold -19.48% shares Q3 2022	share	0.07%	11.88M	$360.78	$340.6	-5.59%	Sold -19.48% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 11.69M Avg. open price: $342.67 Current price: $541.43 P/L: +58.00% Bought +2.96% shares Q3 2022	share	0.07%	11.69M	$342.67	$541.43	+58.00%	Bought +2.96% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.07% Portfolio value: 11.59M Avg. open price: $48.69 Current price: $54.99 P/L: +12.94% Bought +10.50% shares Q3 2022	share	0.07%	11.59M	$48.69	$54.99	+12.94%	Bought +10.50% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 11.52M Avg. open price: $60.09 Current price: $89.81 P/L: +49.45% Bought +0.45% shares Q3 2022	share	0.07%	11.52M	$60.09	$89.81	+49.45%	Bought +0.45% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.07% Portfolio value: 11.41M Avg. open price: $206 Current price: $459.41 P/L: +123.02% Bought +5.94% shares Q3 2022	share	0.07%	11.41M	$206	$459.41	+123.02%	Bought +5.94% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 11.42M Avg. open price: $72.94 Current price: $59.34 P/L: -18.65% Bought +8.50% shares Q3 2022	share	0.07%	11.42M	$72.94	$59.34	-18.65%	Bought +8.50% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.07% Portfolio value: 11.38M Avg. open price: $30.26 Current price: $33.33 P/L: +10.15% Sold -2.99% shares Q3 2022	share	0.07%	11.38M	$30.26	$33.33	+10.15%	Sold -2.99% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.07% Portfolio value: 11.36M Avg. open price: $176.22 Current price: $257.06 P/L: +45.88% Bought +740.53% shares Q3 2022	share	0.07%	11.36M	$176.22	$257.06	+45.88%	Bought +740.53% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.07% Portfolio value: 11.35M Avg. open price: $91.29 Current price: $123.08 P/L: +34.82% Bought +34.08% shares Q3 2022	share	0.07%	11.35M	$91.29	$123.08	+34.82%	Bought +34.08% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 11.29M Avg. open price: $147.83 Current price: $215.43 P/L: +45.73% Bought +3.40% shares Q3 2022	share	0.07%	11.29M	$147.83	$215.43	+45.73%	Bought +3.40% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 11.25M Avg. open price: $49.34 Current price: $43.91 P/L: -11.01% Bought +2.42% shares Q3 2022	share	0.07%	11.25M	$49.34	$43.91	-11.01%	Bought +2.42% shares Q3 2022
iShares MBS ETF Portfolio share: 0.07% Portfolio value: 11.23M Avg. open price: $108.08 Current price: $93.8 P/L: -13.21% Sold -25.78% shares Q3 2022	share	0.07%	11.23M	$108.08	$93.8	-13.21%	Sold -25.78% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 11.21M Avg. open price: $66.32 Current price: $79.46 P/L: +19.82% Sold -42.58% shares Q3 2022	share	0.07%	11.21M	$66.32	$79.46	+19.82%	Sold -42.58% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 11.15M Avg. open price: $86.39 Current price: $94.53 P/L: +9.42% Bought +89.83% shares Q3 2022	share	0.06%	11.15M	$86.39	$94.53	+9.42%	Bought +89.83% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.06% Portfolio value: 11.09M Avg. open price: $252.1 Current price: $321.11 P/L: +27.37% Bought +29.75% shares Q3 2022	share	0.06%	11.09M	$252.1	$321.11	+27.37%	Bought +29.75% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.06% Portfolio value: 11.09M Avg. open price: $26.17 Current price: $35 P/L: +33.76% Bought +17.97% shares Q3 2022	share	0.06%	11.09M	$26.17	$35	+33.76%	Bought +17.97% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.06% Portfolio value: 11.09M Avg. open price: $134.09 Current price: $159.83 P/L: +19.20% Bought +324.18% shares Q3 2022	share	0.06%	11.09M	$134.09	$159.83	+19.20%	Bought +324.18% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 11.07M Avg. open price: $143.97 Current price: $153.11 P/L: +6.35% Sold -2.62% shares Q3 2022	share	0.06%	11.07M	$143.97	$153.11	+6.35%	Sold -2.62% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.06% Portfolio value: 11.04M Avg. open price: $191.19 Current price: $245.35 P/L: +28.33% Bought +42.93% shares Q3 2022	share	0.06%	11.04M	$191.19	$245.35	+28.33%	Bought +42.93% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.06% Portfolio value: 11.00M Avg. open price: $112.06 Current price: $129.23 P/L: +15.32% Bought +22.04% shares Q3 2022	share	0.06%	11.00M	$112.06	$129.23	+15.32%	Bought +22.04% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.06% Portfolio value: 10.97M Avg. open price: $163.76 Current price: $382.44 P/L: +133.53% Bought +5.01% shares Q3 2022	share	0.06%	10.97M	$163.76	$382.44	+133.53%	Bought +5.01% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 10.93M Avg. open price: $118.7 Current price: $108.49 P/L: -8.60% Bought +49.54% shares Q3 2022	share	0.06%	10.93M	$118.7	$108.49	-8.60%	Bought +49.54% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.06% Portfolio value: 10.88M Avg. open price: $89.13 Current price: $85.21 P/L: -4.40% Sold -28.63% shares Q3 2022	share	0.06%	10.88M	$89.13	$85.21	-4.40%	Sold -28.63% shares Q3 2022

Showing TOP 250 CAPTRUST FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPTRUST FINANCIAL ADVISORS?

The biggest position of the CAPTRUST FINANCIAL ADVISORS is Apple Inc. (AAPL) with 3.83% portfolio share worth of 658.09M US dollars.

Top 5 CAPTRUST FINANCIAL ADVISORS's holdings represent 15.88% of the portfolio:

Apple Inc. (AAPL) – 3.83%
iShares Core S&P 500 ETF (IVV) – 3.63%
iShares 1-3 Year Treasury Bond ETF (SHY) – 3.08%
iShares 7-10 Year Treasury Bond ETF (IEF) – 2.82%
Vanguard Value Index Fund (VTV) – 2.51%

Who is the portfolio manager of CAPTRUST FINANCIAL ADVISORS?

The portfolio manager of the CAPTRUST FINANCIAL ADVISORS is .

What is the total asset value of the CAPTRUST FINANCIAL ADVISORS portfolio?

CAPTRUST FINANCIAL ADVISORS total asset value (portfolio value) is 17.18B US dollars.

Who is ?

is the portfolio manager of the CAPTRUST FINANCIAL ADVISORS.

What is (CAPTRUST FINANCIAL ADVISORS) fund performance?

CAPTRUST FINANCIAL ADVISORS's quarterly performance is -23.79%, annualy -95.28%. In the past 3 years, the value of 's portfolio has decreased by -345%. In the past 5 years, the value of the portfolio has decreased by -861%.

What is the CAPTRUST FINANCIAL ADVISORS CIK?

CAPTRUST FINANCIAL ADVISORS's Central Index Key is 0001512024 .

CAPTRUST FINANCIAL ADVISORS Holdings

CAPTRUST FINANCIAL ADVISORS portfolio value:

CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:

CAPTRUST FINANCIAL ADVISORS 1 year portfolio value change:

CAPTRUST FINANCIAL ADVISORS 3 years portfolio value change:

CAPTRUST FINANCIAL ADVISORS 5 years portfolio value change: