Filling information for CAPITAL ADVISORS INC/OK as Treemap, investor disclosed 271 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 779154 | 7785 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 100344293 | 1058372 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 3588848 | 32919 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 49812485 | 369721 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 66704591 | 216166 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 234715 | 480 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 352665 | 3096 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 19026734 | 1878256 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 11361344 | 88650 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 2169968 | 117359 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 266722 | 2446 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2931094 | 24487 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 73144554 | 604650 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 854162 | 18856 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 69895021 | 536169 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 659324 | 7830 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 366157 | 2102 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 316095 | 952 | |
| 031162100 | 031162100 | AMGEN INC | COM | 831120 | 3743 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 162400 | 14000 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 316483 | 9262 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 307240 | 4000 | |
| 037833100 | 037833100 | APPLE INC | COM | 128483347 | 662388 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 42734069 | 295656 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 589743 | 7879 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 19130193 | 1018105 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 202930 | 280 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 372488 | 23354 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1167085 | 5310 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 601570 | 19031 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COM | 288512 | 3136 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1528038 | 53260 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 54978520 | 1205934 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 52964080 | 155320 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 238419 | 837 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 35412956 | 51238 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 30227550 | 325132 | |
| 097023105 | 097023105 | BOEING CO | COM | 1859659 | 8807 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 287658 | 3561 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 932036 | 26411 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 949564 | 14849 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 42361482 | 48836 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 21291977 | 632748 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 23203155 | 740605 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 627578 | 2551 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1604351 | 10530 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 73938243 | 469897 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 290904 | 136 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 208676 | 12647 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 35967469 | 695158 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 42446053 | 704850 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 758167 | 9841 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 346332 | 8335 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 205563 | 4221 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 5537293 | 53444 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 396097 | 6913 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1193944 | 2218 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 313323 | 12384 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 12124758 | 215974 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1102936 | 15955 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 52021157 | 216755 | |
| 244199105 | 244199105 | DEERE & CO | COM | 215561 | 532 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 251303 | 5286 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 36525075 | 755587 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 489420 | 1500 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 396607 | 14608 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1148844 | 12868 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 18375161 | 354801 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 10931422 | 143044 | |
| 260557103 | 260557103 | DOW INC | COM | 26046991 | 489054 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 708558 | 7896 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 437614 | 6126 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 22054800 | 109671 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 21253805 | 113845 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1039894 | 11024 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 871187 | 9638 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1223362 | 96328 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 102788 | 43000 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 367003 | 13928 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 67061893 | 625286 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 241592 | 603 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 1231217 | 46975 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 312649 | 10974 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 341212 | 1795 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 241790 | 15981 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 614983 | 8225 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 27403377 | 685084 | |
| 36872P103 | 36872P103 | GENASYS INC | COM | 228800 | 88000 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 910730 | 4233 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 407768 | 3712 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 25358697 | 330622 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 25182405 | 653071 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 961397 | 29142 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 339594 | 1119 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 4360976 | 123018 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 261376 | 1562 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 270925 | 1085 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 204333 | 1503 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 33440742 | 107651 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 47066874 | 226828 | |
| 444859102 | 444859102 | HUMANA INC | COM | 803179 | 1796 | |
| 458140100 | 458140100 | INTEL CORP | COM | 296472 | 8866 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 8026320 | 196820 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 309046 | 6992 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 621523 | 4645 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 23598658 | 611681 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 31849707 | 93144 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 546935 | 8708 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 291826 | 992 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 392205 | 2621 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3379590 | 9148 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 19207346 | 389680 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 32910588 | 487564 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 39777892 | 152126 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 38354980 | 384897 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 979160 | 2197 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 639138 | 1496 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 212658 | 2182 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 46823521 | 1911164 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 59868773 | 2549777 | |
| 46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 61765020 | 2751226 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 33115345 | 1410965 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 309114 | 12555 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 73871659 | 3030011 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 3437078 | 103526 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 3725097 | 146369 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 419650 | 1525 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 232878 | 2410 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 13896662 | 197172 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 745343 | 4624 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 238454 | 2105 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 32960624 | 658028 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 33838419 | 611575 | |
| 47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 54149288 | 1183332 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 45312335 | 273757 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 74661482 | 513349 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 223933 | 1622 | |
| 501044101 | 501044101 | KROGER CO | COM | 34409982 | 732127 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1895168 | 2948 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 323831 | 1649 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 694504 | 23447 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1537305 | 3278 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 39440426 | 85669 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 356280 | 6000 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 419223 | 1857 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 267976 | 4300 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 949016 | 41226 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 605737 | 5195 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 493522 | 2624 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 512454 | 1303 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2001309 | 6707 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 824758 | 7148 | |
| 59134N104 | 59134N104 | META MATERIALS INC | COM | 6998 | 32520 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1701504 | 5929 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 155081627 | 455399 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 203396 | 2789 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 423362 | 4957 | |
| 63900P608 | 63900P608 | NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 263700 | 5000 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 576601 | 1309 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 119144 | 10600 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 654062 | 8815 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 303405 | 1338 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 560677 | 1230 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 920500 | 5000 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 369650 | 2284 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 47391217 | 112031 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 33728874 | 164788 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 382295 | 6502 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 251939 | 7016 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 267606 | 3484 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 4545815 | 73652 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 357236 | 164625 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2075388 | 17427 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 221630 | 232 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 203889 | 13300 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 203897 | 798 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 1217349 | 101700 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 23294652 | 208230 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 319967251 | 1727498 | |
| 46489V104 | 46489V104 | PERSPECTIVE THERAPEUTICS INC | COM | 6680 | 10000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 33111229 | 902705 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 824999 | 8451 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1448841 | 15190 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 587586 | 5890 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 32466951 | 156709 | |
| 74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 882375 | 18100 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 46228150 | 304654 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 301151 | 5332 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 342855 | 2880 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1573655 | 16064 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 22159312 | 347107 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 402917 | 1223 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 34016317 | 692515 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1618024 | 28547 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 24775089 | 694953 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 23462089 | 694761 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 228174 | 3963 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1882033 | 36403 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 936717 | 12899 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 559765 | 7469 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1543776 | 29478 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 219930 | 5021 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 208778 | 6193 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 386827 | 5215 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1658728 | 9541 | |
| 816851109 | 816851109 | SEMPRA | COM | 354380 | 2434 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 318075 | 566 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 284767 | 4716 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 472891 | 1781 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 563958 | 8730 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 29118179 | 252149 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 18297581 | 251963 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 99630 | 11946 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 50847948 | 723814 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 18989362 | 264697 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 496682 | 13717 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 472794 | 1375 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 372584 | 2090 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1579657 | 45947 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 58245785 | 131397 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 484754 | 6930 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 24081265 | 1054346 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 33415035 | 1040643 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 222413 | 2673 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1126225 | 9188 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 63246491 | 1559716 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 336647 | 3398 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 28787791 | 94358 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 210732 | 2840 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 246648 | 2444 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 407126 | 3087 | |
| 876511106 | 876511106 | TASEKO MINES LTD | COM | 19877 | 13900 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 3375316 | 12894 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 35617489 | 197853 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 474208 | 6141 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 44587405 | 85457 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 17518468 | 405802 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 28810379 | 552664 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 373227 | 1824 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 229772 | 1282 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 50497130 | 105062 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1602159 | 13659 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 975894 | 4814 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 624533 | 2837 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 10877952 | 130181 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1231678 | 3024 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 13770065 | 69235 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1898823 | 8620 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 370764 | 2609 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 11315941 | 278170 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2754143 | 24929 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 238777 | 4755 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 10674567 | 184905 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1369450 | 8431 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 338965 | 7340 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 38689526 | 364755 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 734955 | 2595 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 894572 | 3654 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 978667 | 4762 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2473391 | 5594 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 213090 | 943 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 238469 | 13300 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 23184925 | 623418 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 30685336 | 129212 | |
| 931142103 | 931142103 | WALMART INC | COM | 3575241 | 22746 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 23307545 | 134399 | |
| 942622200 | 942622200 | WATSCO INC | COM | 38523432 | 100987 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 330127 | 3741 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 68501283 | 2099334 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 2735393 | 19743 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 1069432 | 18928 |