0001424367-23-000012.txt : 20230515
0001424367-23-000012.hdr.sgml : 20230515
20230515134536
ACCESSION NUMBER: 0001424367-23-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya Financial Advisors, Inc.
CENTRAL INDEX KEY: 0001424367
IRS NUMBER: 000000000
STATE OF INCORPORATION: DC
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16913
FILM NUMBER: 23920671
BUSINESS ADDRESS:
STREET 1: ONE ORANGE WAY
CITY: WINDSOR
STATE: CT
ZIP: 06095
BUSINESS PHONE: 800-356-2906
MAIL ADDRESS:
STREET 1: ONE ORANGE WAY
CITY: WINDSOR
STATE: CT
ZIP: 06095
FORMER COMPANY:
FORMER CONFORMED NAME: ING FINANCIAL PARTNERS INC
DATE OF NAME CHANGE: 20080117
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
true
0001424367
XXXXXXXX
03-31-2023
03-31-2023
Voya Financial Advisors, Inc.
One Orange Way
Windsor
CT
06095
13F HOLDINGS REPORT
028-16913
801-46585
N
Shannon Hogendorn
Assistant Vice President
515-698-6645
Shannon Hogendorn, Assistant Vice President
Windsor
CT
05-15-2023
1
230
803297553
false
5
028-16916
Voya Financial, Inc
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR VOYA FINANCIAL ADVISORS, INC. AS OF 03-31-2023
AT&T INC
COM
00206R102
BBG000BSJK37
615941
32282
SH
DFND
5
0
32282
0
ABBOTT LABS
COM
002824100
BBG000B9ZXB4
895782
9041
SH
DFND
5
0
9041
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RY4
691369
4378
SH
DFND
5
0
4378
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG000BB5006
1462669
3830
SH
DFND
5
0
3830
0
AIR PRODS & CHEMS INC
COM
009158106
BBG000BC4JJ4
1462656
5229
SH
DFND
5
0
5229
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG000BRNLL2
900623
2888
SH
DFND
5
0
2888
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S8391
202550
4275
SH
DFND
5
0
4275
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
BBG000B9WM03
248163
6903
SH
DFND
5
0
6903
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
2056492
20297
SH
DFND
5
0
20297
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
2906136
28805
SH
DFND
5
0
28805
0
ALTRIA GROUP INC
COM
02209S103
BBG000BP6LJ8
395783
8894
SH
DFND
5
0
8894
0
AMAZON COM INC
COM
023135106
BBG000BVPV84
2796391
27416
SH
DFND
5
0
27416
0
AMEDISYS INC
COM
023436108
BBG000B9ZV28
382239
5317
SH
DFND
5
0
5317
0
AMERICAN EXPRESS CO
COM
025816109
BBG000BCQZS4
210483
1296
SH
DFND
5
0
1296
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG000B9XYV2
817988
4066
SH
DFND
5
0
4066
0
AMERISOURCEBERGEN CORP
COM
03073E105
BBG000MDCQC2
2238408
14048
SH
DFND
5
0
14048
0
AMGEN INC
COM
031162100
BBG000BBS2Y0
839937
3478
SH
DFND
5
0
3478
0
ANALOG DEVICES INC
COM
032654105
BBG000BB6G37
1853152
9542
SH
DFND
5
0
9542
0
ANSYS INC
COM
03662Q105
BBG000GXZ4W7
728373
2234
SH
DFND
5
0
2234
0
ELEVANCE HEALTH INC
COM
036752103
BBG000BCG930
2122964
4626
SH
DFND
5
0
4626
0
APPLE INC
COM
037833100
BBG000B9XRY4
1388931
8555
SH
DFND
5
0
8555
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVV91
390092
4797
SH
DFND
5
0
4797
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG000BZ0DK8
839534
12132
SH
DFND
5
0
12132
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFR5
328728
2047
SH
DFND
5
0
2047
0
AUTODESK INC
COM
052769106
BBG000BM7HL0
847367
4203
SH
DFND
5
0
4203
0
BCE INC
COM NEW
05534B760
BBG000DQ7170
663689
14729
SH
DFND
5
0
14729
0
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
622006
21979
SH
DFND
5
0
21979
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8PN9
520256
11587
SH
DFND
5
0
11587
0
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
471462
1923
SH
DFND
5
0
1923
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWG505
1640110
5376
SH
DFND
5
0
5376
0
BLACKLINE INC
COM
09239B109
BBG0029KJVB0
458341
7083
SH
DFND
5
0
7083
0
BLACKROCK INC
COM
09247X101
BBG000C2PW58
644514
975
SH
DFND
5
0
975
0
BLACKSTONE INC
COM
09260D107
BBG000BH0106
675024
7872
SH
DFND
5
0
7872
0
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
1777247
681
SH
DFND
5
0
681
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
208915
4212
SH
DFND
5
0
4212
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
223696
3280
SH
DFND
5
0
3280
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG000BWPXQ8
285002
8076
SH
DFND
5
0
8076
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG000PPFKQ7
360018
2481
SH
DFND
5
0
2481
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
439823
694
SH
DFND
5
0
694
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG000C9K6K8
370134
11702
SH
DFND
5
0
11702
0
CDW CORP
COM
12514G108
BBG001P63B80
207937
1094
SH
DFND
5
0
1094
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
570946
3022
SH
DFND
5
0
3022
0
CVS HEALTH CORP
COM
126650100
BBG000BGRY34
721378
9657
SH
DFND
5
0
9657
0
CARMAX INC
COM
143130102
BBG000BLMZK6
1036684
16967
SH
DFND
5
0
16967
0
CERTARA INC
COM
15687V109
BBG00Y7BR4K3
402506
16912
SH
DFND
5
0
16912
0
CHEVRON CORP NEW
COM
166764100
BBG000K4ND22
672132
4139
SH
DFND
5
0
4139
0
CHEWY INC
CL A
16679L109
BBG00P19DKZ6
318864
8646
SH
DFND
5
0
8646
0
CISCO SYS INC
COM
17275R102
BBG000C3J3C9
741929
14426
SH
DFND
5
0
14426
0
CINTAS CORP
COM
172908105
BBG000H3YXF8
608400
1301
SH
DFND
5
0
1301
0
CITIGROUP INC
COM NEW
172967424
BBG000FY4S11
292591
6351
SH
DFND
5
0
6351
0
COCA COLA CO
COM
191216100
BBG000BMX289
977910
15811
SH
DFND
5
0
15811
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
2000276
53843
SH
DFND
5
0
53843
0
CONAGRA BRANDS INC
COM
205887102
BBG000BDXGP9
334379
8943
SH
DFND
5
0
8943
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
346184
3488
SH
DFND
5
0
3488
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6H8W8
878275
1787
SH
DFND
5
0
1787
0
COSTAR GROUP INC
COM
22160N109
BBG000D7JKW9
1268067
18607
SH
DFND
5
0
18607
0
CROCS INC
COM
227046109
BBG000BLY663
231736
1853
SH
DFND
5
0
1853
0
DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
912020
3651
SH
DFND
5
0
3651
0
DEERE & CO
COM
244199105
BBG000BH1NH9
288242
714
SH
DFND
5
0
714
0
DEXCOM INC
COM
252131107
BBG000QTF8K1
357500
3125
SH
DFND
5
0
3125
0
DICKS SPORTING GOODS INC
COM
253393102
BBG000F6ZWH2
342227
2496
SH
DFND
5
0
2496
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
1016218
10359
SH
DFND
5
0
10359
0
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1KK7
288066
1387
SH
DFND
5
0
1387
0
DOMINION ENERGY INC
COM
25746U109
BBG000BGVW60
343050
6160
SH
DFND
5
0
6160
0
DOW INC
COM
260557103
BBG00BN96922
264870
4905
SH
DFND
5
0
4905
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
1242099
12917
SH
DFND
5
0
12917
0
EBAY INC.
COM
278642103
BBG000C43RR5
420175
9569
SH
DFND
5
0
9569
0
ECOLAB INC
COM
278865100
BBG000BHKYH4
747006
4575
SH
DFND
5
0
4575
0
EDISON INTL
COM
281020107
BBG000D7RKJ5
797440
11392
SH
DFND
5
0
11392
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXP69
483710
5930
SH
DFND
5
0
5930
0
ENBRIDGE INC
COM
29250N105
BBG000C7P7N2
1109156
29127
SH
DFND
5
0
29127
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG000BM2FL9
126540
10172
SH
DFND
5
0
10172
0
ENSIGN GROUP INC
COM
29358P101
BBG000K1T9L0
387666
4168
SH
DFND
5
0
4168
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG000BR3012
1762021
68428
SH
DFND
5
0
68428
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
4537073
41439
SH
DFND
5
0
41439
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
1822549
8769
SH
DFND
5
0
8769
0
FASTENAL CO
COM
311900104
BBG000BJ8YN7
932484
17654
SH
DFND
5
0
17654
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2F42
1505783
28863
SH
DFND
5
0
28863
0
FISERV INC
COM
337738108
BBG000BJKPG0
647603
5731
SH
DFND
5
0
5731
0
FIVE BELOW INC
COM
33829M101
BBG001636CR2
951379
4725
SH
DFND
5
0
4725
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4W72
316315
2825
SH
DFND
5
0
2825
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
759874
3355
SH
DFND
5
0
3355
0
GENUINE PARTS CO
COM
372460105
BBG000BKL348
926225
5635
SH
DFND
5
0
5635
0
GLOBAL PMTS INC
COM
37940X102
BBG000CX0P89
241361
2339
SH
DFND
5
0
2339
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
529560
1649
SH
DFND
5
0
1649
0
GRAINGER W W INC
COM
384802104
BBG000BKR1D6
596320
891
SH
DFND
5
0
891
0
GRAND CANYON ED INC
COM
38526M106
BBG000FV28W9
685101
6099
SH
DFND
5
0
6099
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001C7PM75
266074
3346
SH
DFND
5
0
3346
0
HANESBRANDS INC
COM
410345102
BBG000D2ZTS8
102485
20497
SH
DFND
5
0
20497
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG000BKYDP9
288217
13288
SH
DFND
5
0
13288
0
HEICO CORP NEW
COM
422806109
BBG000BL16Q7
1193511
7019
SH
DFND
5
0
7019
0
HILLMAN SOLUTIONS CORP
COM
431636109
BBG00XXPB3L3
194995
24163
SH
DFND
5
0
24163
0
HOME DEPOT INC
COM
437076102
BBG000BKZB36
577569
2024
SH
DFND
5
0
2024
0
HOULIHAN LOKEY INC
CL A
441593100
BBG000CZTB66
219806
2547
SH
DFND
5
0
2547
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG000BKWSR6
148697
13348
SH
DFND
5
0
13348
0
IDEX CORP
COM
45167R104
BBG000C1HN22
522462
2302
SH
DFND
5
0
2302
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
724531
1468
SH
DFND
5
0
1468
0
ILLUMINA INC
COM
452327109
BBG000DSMS70
273916
1216
SH
DFND
5
0
1216
0
INTEL CORP
COM
458140100
BBG000C0G1D1
238653
7437
SH
DFND
5
0
7437
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000BLNNH6
251850
1949
SH
DFND
5
0
1949
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG000C90DH9
279247
7659
SH
DFND
5
0
7659
0
INTUIT
COM
461202103
BBG000BH5DV1
653974
1486
SH
DFND
5
0
1486
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPDZ1
698614
2780
SH
DFND
5
0
2780
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FYS2
1802703
9247
SH
DFND
5
0
9247
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG000BVZ4F5
51109347
126076
SH
DFND
5
0
126076
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG000Q123R0
827788
8348
SH
DFND
5
0
8348
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG000BBV9N3
56348033
518716
SH
DFND
5
0
518716
0
ISHARES TR
20 YR TR BD ETF
464287432
BBG000BJKYW3
842697
8041
SH
DFND
5
0
8041
0
ISHARES TR
7-10 YR TRSY BD
464287440
BBG000BHR296
13712577
139101
SH
DFND
5
0
139101
0
ISHARES TR
1 3 YR TREAS BD
464287457
BBG000NTFYM5
2026281
24692
SH
DFND
5
0
24692
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG000BWC7P0
45815117
186347
SH
DFND
5
0
186347
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG000BWCNN7
45114460
475240
SH
DFND
5
0
475240
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG000R2T3H9
55740035
745786
SH
DFND
5
0
745786
0
ISHARES TR
MBS ETF
464288588
BBG000QN3H90
5710579
60455
SH
DFND
5
0
60455
0
ISHARES TR
ISHS 5-10YR INVT
464288638
BBG000QN1YR5
1807609
35499
SH
DFND
5
0
35499
0
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG000QN2BW8
1651655
32810
SH
DFND
5
0
32810
0
ISHARES TR
3 7 YR TREAS BD
464288661
BBG000QN0RR1
56352639
481030
SH
DFND
5
0
481030
0
ISHARES TR
EAFE VALUE ETF
464288877
BBG000GLBJK9
565598
11698
SH
DFND
5
0
11698
0
ISHARES TR
10+ YR INVST GRD
464289511
BBG000PGKK27
259528
5016
SH
DFND
5
0
5016
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
2056138
15970
SH
DFND
5
0
15970
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
1506989
9822
SH
DFND
5
0
9822
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
701628
5275
SH
DFND
5
0
5275
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGFJ9
589223
3026
SH
DFND
5
0
3026
0
LANDSTAR SYS INC
COM
515098101
BBG000BB2KN0
226132
1291
SH
DFND
5
0
1291
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
571157
2315
SH
DFND
5
0
2315
0
LESLIES INC
COM
527064109
BBG00XS6TTT7
154881
14502
SH
DFND
5
0
14502
0
LILLY ELI & CO
COM
532457108
BBG000BNBDC2
565545
1660
SH
DFND
5
0
1660
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG000C3VPQ1
388871
164776
SH
DFND
5
0
164776
0
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BW00
2637813
5575
SH
DFND
5
0
5575
0
LOWES COS INC
COM
548661107
BBG000BNDN65
565428
2935
SH
DFND
5
0
2935
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
459429
1283
SH
DFND
5
0
1283
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
BBG000BCJXW2
1477070
27182
SH
DFND
5
0
27182
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
273536
1659
SH
DFND
5
0
1659
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
2078678
5786
SH
DFND
5
0
5786
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNC3
281172
7476
SH
DFND
5
0
7476
0
MCKESSON CORP
COM
58155Q103
BBG000DYGNW7
359927
1006
SH
DFND
5
0
1006
0
MERCK & CO INC
COM
58933Y105
BBG000BPD168
599751
5662
SH
DFND
5
0
5662
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
7240119
25489
SH
DFND
5
0
25489
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHCP19
1227124
14824
SH
DFND
5
0
14824
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
532635
7655
SH
DFND
5
0
7655
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
660722
7673
SH
DFND
5
0
7673
0
NETFLIX INC
COM
64110L106
BBG000CL9VN6
600036
1773
SH
DFND
5
0
1773
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
912744
11917
SH
DFND
5
0
11917
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
BBG006JNW321
305454
5271
SH
DFND
5
0
5271
0
NIKE INC
CL B
654106103
BBG000C5HS04
225308
1876
SH
DFND
5
0
1876
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG000LYF3S8
991262
10824
SH
DFND
5
0
10824
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
1615597
5900
SH
DFND
5
0
5900
0
OAK STR HEALTH INC
COM
67181A107
BBG00W0L8GW3
389709
10070
SH
DFND
5
0
10070
0
OMNICOM GROUP INC
COM
681919106
BBG000BS9489
876857
9455
SH
DFND
5
0
9455
0
ORACLE CORP
COM
68389X105
BBG000BQLTW7
1116712
12338
SH
DFND
5
0
12338
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N0ZZ5
794353
2681
SH
DFND
5
0
2681
0
PFIZER INC
COM
717081103
BBG000BR2B91
792215
19619
SH
DFND
5
0
19619
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
2188540
22651
SH
DFND
5
0
22651
0
PIONEER NAT RES CO
COM
723787107
BBG000BXRPH1
209132
1035
SH
DFND
5
0
1035
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG000TBYFR3
156936
12035
SH
DFND
5
0
12035
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
768509
5212
SH
DFND
5
0
5212
0
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
240992
1676
SH
DFND
5
0
1676
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
355884
2919
SH
DFND
5
0
2919
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG000BW8S60
537872
5524
SH
DFND
5
0
5524
0
RBC BEARINGS INC
COM
75524B104
BBG000GMGNB3
203442
887
SH
DFND
5
0
887
0
RITCHIE BROS AUCTIONEERS
COM
767744105
BBG000G0LND3
838634
15146
SH
DFND
5
0
15146
0
ROBERT HALF INTL INC
COM
770323103
BBG000BS5DR2
235955
3027
SH
DFND
5
0
3027
0
ROLLINS INC
COM
775711104
BBG000BSBBP1
818995
22016
SH
DFND
5
0
22016
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F1ZSN5
344793
789
SH
DFND
5
0
789
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
356417
3456
SH
DFND
5
0
3456
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
1183524
3468
SH
DFND
5
0
3468
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2M0Z7
378856
1473
SH
DFND
5
0
1473
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
BBG000P8NH38
1081619
32029
SH
DFND
5
0
32029
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
BBG000RFR2N7
9174789
318348
SH
DFND
5
0
318348
0
SPDR SER TR
S&P METALS MNG
78464A755
BBG000D83WR4
274314
5233
SH
DFND
5
0
5233
0
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
1192379
6065
SH
DFND
5
0
6065
0
SANOFI
SPONSORED ADR
80105N105
BBG000BBD5N1
486000
9005
SH
DFND
5
0
9005
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSLZY7
1770180
33737
SH
DFND
5
0
33737
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG000BHVSG6
980217
7653
SH
DFND
5
0
7653
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG000BJ10N8
293786
3964
SH
DFND
5
0
3964
0
SERVICENOW INC
COM
81762P102
BBG000M1R011
1343070
3055
SH
DFND
5
0
3055
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NB8
338686
7282
SH
DFND
5
0
7282
0
SOUTHERN CO
COM
842587107
BBG000BT9DW0
219680
3181
SH
DFND
5
0
3181
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
1344010
13265
SH
DFND
5
0
13265
0
STATE STR CORP
COM
857477103
BBG000BKFBD7
245850
3278
SH
DFND
5
0
3278
0
SYSCO CORP
COM
871829107
BBG000BTVJ25
351770
4572
SH
DFND
5
0
4572
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
1154303
12483
SH
DFND
5
0
12483
0
TAPESTRY INC
COM
876030107
BBG000BY29C7
232395
5524
SH
DFND
5
0
5524
0
TARGET CORP
COM
87612E106
BBG000H8TVT2
347305
2167
SH
DFND
5
0
2167
0
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
918436
4985
SH
DFND
5
0
4985
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
927775
1648
SH
DFND
5
0
1648
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG000CHZ857
300136
5075
SH
DFND
5
0
5075
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
206009
1206
SH
DFND
5
0
1206
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
1018174
30079
SH
DFND
5
0
30079
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG000BVWZF9
835475
2428
SH
DFND
5
0
2428
0
US BANCORP DEL
COM NEW
902973304
BBG000FFDM15
335499
9464
SH
DFND
5
0
9464
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VD6
388868
725
SH
DFND
5
0
725
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG000BW1442
964905
18563
SH
DFND
5
0
18563
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
1558148
8154
SH
DFND
5
0
8154
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
2175438
4628
SH
DFND
5
0
4628
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG000R44H09
10918974
143162
SH
DFND
5
0
143162
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG000BZZS63
91732078
1248905
SH
DFND
5
0
1248905
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG000QVFB47
671676
14939
SH
DFND
5
0
14939
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG000QBYWJ8
1465042
14037
SH
DFND
5
0
14037
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG000D6RYS7
1802583
16577
SH
DFND
5
0
16577
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG000HMNZV5
60338618
1131844
SH
DFND
5
0
1131844
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG000HT88C8
335339
8276
SH
DFND
5
0
8276
0
VEEVA SYS INC
CL A COM
922475108
BBG001CGB489
1720377
9603
SH
DFND
5
0
9603
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG000Q89NG6
301977
3714
SH
DFND
5
0
3714
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG000HX5MQ6
312028
1998
SH
DFND
5
0
1998
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG000HX76S7
475584
2293
SH
DFND
5
0
2293
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG000HSZ812
96600797
524151
SH
DFND
5
0
524151
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG000LNZ4P1
27889248
202934
SH
DFND
5
0
202934
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG000HWV1X7
341302
2498
SH
DFND
5
0
2498
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG000HR9779
1795756
8931
SH
DFND
5
0
8931
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
720777
18644
SH
DFND
5
0
18644
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
822847
4309
SH
DFND
5
0
4309
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
2443292
10988
SH
DFND
5
0
10988
0
WATSCO INC
COM
942622200
BBG000DJN7L9
286247
908
SH
DFND
5
0
908
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQFY7
918202
24564
SH
DFND
5
0
24564
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG000BX24N8
1102033
3233
SH
DFND
5
0
3233
0
WILLIAMS COS INC
COM
969457100
BBG000BWVCP8
513263
17452
SH
DFND
5
0
17452
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8H9
559664
5600
SH
DFND
5
0
5600
0
ZOETIS INC
CL A
98978V103
BBG0039320N9
514282
3133
SH
DFND
5
0
3133
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ3M8
247594
10139
SH
DFND
5
0
10139
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ09
131107
11769
SH
DFND
5
0
11769
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
393180
1391
SH
DFND
5
0
1391
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
353187
10651
SH
DFND
5
0
10651
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
711401
22794
SH
DFND
5
0
22794
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWLJ6
358245
6027
SH
DFND
5
0
6027
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
1256032
15863
SH
DFND
5
0
15863
0
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
394964
2042
SH
DFND
5
0
2042
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG000RGM5P1
247949
1920
SH
DFND
5
0
1920
0
GLOBANT S A
COM
L44385109
BBG00564Y443
888405
5528
SH
DFND
5
0
5528
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
427533
2354
SH
DFND
5
0
2354
0