0001221073-23-000024.txt : 20230213
0001221073-23-000024.hdr.sgml : 20230213
20230213164149
ACCESSION NUMBER: 0001221073-23-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Moran Wealth Management, LLC
CENTRAL INDEX KEY: 0001965334
IRS NUMBER: 831956089
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22945
FILM NUMBER: 23619228
BUSINESS ADDRESS:
STREET 1: 5801 PELICAN BAY BLVD
STREET 2: SUITE 110
CITY: NAPLES
STATE: FL
ZIP: 34108
BUSINESS PHONE: 239-920-4416
MAIL ADDRESS:
STREET 1: 5801 PELICAN BAY BLVD
STREET 2: SUITE 110
CITY: NAPLES
STATE: FL
ZIP: 34108
13F-HR
1
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12-31-2022
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Moran Wealth Management, LLC
5801 PELICAN BAY BLVD
SUITE 110
NAPLES
FL
34108
13F HOLDINGS REPORT
028-22945
000319208
801-123682
N
Ashley Buboltz
CCO
239-920-4416
/s/Ashley Buboltz
Naples
FL
02-13-2023
0
339
2634046453
INFORMATION TABLE
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ADR
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COM NEW
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COM
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INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
459429
1824
SH
SOLE
1824
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
4378336
42678
SH
SOLE
42678
0
0
INTUIT
COM
461202103
BBG001S6TWR2
14898563
38278
SH
SOLE
38278
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
4980089
18768
SH
SOLE
18768
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001V18CG8
38698032
605603
SH
SOLE
605603
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
BBG001SPPQG9
596318
11570
SH
SOLE
11570
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
13042478
63656
SH
SOLE
63656
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG001SNZLM7
1878250
151594
SH
SOLE
151594
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
BBG002GKR9K2
729841
17801
SH
SOLE
17801
0
0
ISHARES INC
MSCI WORLD ETF
464286392
BBG002D9R378
94315634
863301
SH
SOLE
863301
0
0
ISHARES TR
MSCI ACWI ETF
464288257
BBG001S56QV7
2464661
29037
SH
SOLE
29037
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
18720116
259641
SH
SOLE
259641
0
0
ISHARES TR
NORTH AMERN NAT
464287374
BBG001SJKDG7
1508242
37094
SH
SOLE
37094
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
1062157
7004
SH
SOLE
7004
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
7579917
34348
SH
SOLE
34348
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
BBG001SFGXJ3
7832785
93037
SH
SOLE
93037
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
6292873
77594
SH
SOLE
77594
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
30341404
171760
SH
SOLE
171760
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
454464
7101
SH
SOLE
7101
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
208257
1553
SH
SOLE
1553
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
684136
21406
SH
SOLE
21406
0
0
KELLOGG CO
COM
487836108
BBG001S5SJL0
13141607
184470
SH
SOLE
184470
0
0
KROGER CO
COM
501044101
BBG001S5SN40
6744374
151287
SH
SOLE
151287
0
0
KT CORP
SPONSORED ADR
48268K101
BBG001SCTCR3
2026971
150146
SH
SOLE
150146
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
1416883
6017
SH
SOLE
6017
0
0
LANCASTER COLONY CORP
COM
513847103
BBG001S5SPQ1
1912034
9691
SH
SOLE
9691
0
0
LHC GROUP INC
COM
50187A107
BBG001SH4TR2
5261069
32538
SH
SOLE
32538
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
24919557
68116
SH
SOLE
68116
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
744268
5151
SH
SOLE
5151
0
0
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
25639053
78604
SH
SOLE
78604
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
3929165
19191
SH
SOLE
19191
0
0
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
BBG00P35J8L8
1486357
51060
SH
SOLE
51060
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
7803148
146099
SH
SOLE
146099
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
40079479
82385
SH
SOLE
82385
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
10007270
171563
SH
SOLE
171563
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
603662
10197
SH
SOLE
10197
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
472980
2188
SH
SOLE
2188
0
0
LTC PPTYS INC
COM
502175102
BBG001S73DC6
1273218
35835
SH
SOLE
35835
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
164579
16425
SH
SOLE
16425
0
0
MACERICH CO
COM
554382101
BBG001S7HGB5
1553407
137958
SH
SOLE
137958
0
0
MAGNA INTL INC
COM
559222401
BBG001S5SY91
816295
14530
SH
SOLE
14530
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
624491
7505
SH
SOLE
7505
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
15796996
583561
SH
SOLE
583561
0
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
4362602
29487
SH
SOLE
29487
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
8804520
103182
SH
SOLE
103182
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
12305469
35388
SH
SOLE
35388
0
0
MATADOR RES CO
COM
576485205
BBG001T3L5S4
938564
16397
SH
SOLE
16397
0
0
MATERION CORP
COM
576690101
BBG001S5PFQ6
875800
10008
SH
SOLE
10008
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
523898
1988
SH
SOLE
1988
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
23123522
61643
SH
SOLE
61643
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
31584358
284672
SH
SOLE
284672
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
BBG001SD4DZ7
268503
8085
SH
SOLE
8085
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
4458515
48357
SH
SOLE
48357
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
BBG001S5XTL2
220100
2069
SH
SOLE
2069
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
22374487
93297
SH
SOLE
93297
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
8983910
57226
SH
SOLE
57226
0
0
MOELIS & CO
CL A
60786M105
BBG001STYX58
1275918
33253
SH
SOLE
33253
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
22105587
66942
SH
SOLE
66942
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
8420161
126334
SH
SOLE
126334
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
2850804
8062
SH
SOLE
8062
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
11040372
108740
SH
SOLE
108740
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
12724801
290057
SH
SOLE
290057
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
19577456
75967
SH
SOLE
75967
0
0
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
414475
7025
SH
SOLE
7025
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
4909841
17564
SH
SOLE
17564
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
358201
7589
SH
SOLE
7589
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
782855
43014
SH
SOLE
43014
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
7525839
90022
SH
SOLE
90022
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
29354091
53801
SH
SOLE
53801
0
0
NOVANTA INC
COM
67000B104
BBG001S6MRJ9
308153
2268
SH
SOLE
2268
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
33484469
247410
SH
SOLE
247410
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
939542
7128
SH
SOLE
7128
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
333345
2281
SH
SOLE
2281
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
294069
4669
SH
SOLE
4669
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
1710792
61209
SH
SOLE
61209
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
7651553
116462
SH
SOLE
116462
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
14031155
16624
SH
SOLE
16624
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
681003
7722
SH
SOLE
7722
0
0
OXFORD INDS INC
COM
691497309
BBG001S5TZF0
2504585
26879
SH
SOLE
26879
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
12661529
127933
SH
SOLE
127933
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
1512536
11825
SH
SOLE
11825
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
30887904
106144
SH
SOLE
106144
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
BBG00LMYX132
936760
16533
SH
SOLE
16533
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
6620557
36647
SH
SOLE
36647
0
0
PERKINELMER INC
COM
714046109
BBG001SBKS35
9046434
64516
SH
SOLE
64516
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
1202705
112930
SH
SOLE
112930
0
0
PFIZER INC
COM
717081103
BBG001S5V466
287098
5603
SH
SOLE
5603
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
1131672
4955
SH
SOLE
4955
0
0
PLEXUS CORP
COM
729132100
BBG001S5V812
4727884
45933
SH
SOLE
45933
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG001S5V215
334324
7600
SH
SOLE
7600
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
5650453
51811
SH
SOLE
51811
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
14934745
115140
SH
SOLE
115140
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
15314540
135852
SH
SOLE
135852
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
BBG00PPP6G63
582120
5292
SH
SOLE
5292
0
0
PROSHARES TR
HD REPLICATION
74347X294
BBG001WL7HT9
4498472
95656
SH
SOLE
95656
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
9835699
98891
SH
SOLE
98891
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
13639437
222612
SH
SOLE
222612
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
6091368
133788
SH
SOLE
133788
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
5688680
51744
SH
SOLE
51744
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
13412955
94126
SH
SOLE
94126
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
20953104
133937
SH
SOLE
133937
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7N1
1991313
23244
SH
SOLE
23244
0
0
RAMACO RES INC
COM
75134P303
BBG00BCQJ2W4
439720
50025
SH
SOLE
50025
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
664962
6589
SH
SOLE
6589
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
15862679
21986
SH
SOLE
21986
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
7662456
355402
SH
SOLE
355402
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
1064227
5257
SH
SOLE
5257
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
6327862
49057
SH
SOLE
49057
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
9184195
128992
SH
SOLE
128992
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
11266196
308325
SH
SOLE
308325
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
2591676
5998
SH
SOLE
5998
0
0
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
733920
6511
SH
SOLE
6511
0
0
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
5751973
100401
SH
SOLE
100401
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
15466887
289317
SH
SOLE
289317
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG001SF1R75
574306
24543
SH
SOLE
24543
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
BBG0051QD594
776123
24828
SH
SOLE
24828
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
BBG001V039G2
1832666
95006
SH
SOLE
95006
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
1251512
11282
SH
SOLE
11282
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
1523552
17418
SH
SOLE
17418
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
577939
7440
SH
SOLE
7440
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG001S81XC2
1672209
229384
SH
SOLE
229384
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
2256359
39620
SH
SOLE
39620
0
0
SITE CTRS CORP
COM
82981J109
BBG001S76RV1
1685214
123369
SH
SOLE
123369
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
583779
6406
SH
SOLE
6406
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
7876850
34474
SH
SOLE
34474
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
5873603
20735
SH
SOLE
20735
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
BBG001S5W6H8
10124416
132727
SH
SOLE
132727
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
13816228
193478
SH
SOLE
193478
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
BBG001TC9HP5
9616252
168647
SH
SOLE
168647
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
17180237
578654
SH
SOLE
578654
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
17724372
537754
SH
SOLE
537754
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
14734263
38528
SH
SOLE
38528
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
111065740
2469225
SH
SOLE
2469225
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
648296
16670
SH
SOLE
16670
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
BBG001SPTB69
357367
4347
SH
SOLE
4347
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
4862071
150203
SH
SOLE
150203
0
0
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
BBG002XY8BM7
3123098
105890
SH
SOLE
105890
0
0
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
BBG002XY88Z0
2483309
90171
SH
SOLE
90171
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
664751
6804
SH
SOLE
6804
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
4081834
22101
SH
SOLE
22101
0
0
STORE CAP CORP
COM
862121100
BBG00265T6X6
2661782
83025
SH
SOLE
83025
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
2074009
8483
SH
SOLE
8483
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
1171170
8190
SH
SOLE
8190
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
11559507
155182
SH
SOLE
155182
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
9031600
60599
SH
SOLE
60599
0
0
TEREX CORP NEW
COM
880779103
BBG001S6PZQ0
1188556
27822
SH
SOLE
27822
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
6513804
44864
SH
SOLE
44864
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
22382766
135473
SH
SOLE
135473
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
4759323
52329
SH
SOLE
52329
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
8791746
196113
SH
SOLE
196113
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
5452932
9902
SH
SOLE
9902
0
0
TITAN MED INC
COM NEW
88830X819
BBG001SRP223
33030
50000
SH
SOLE
50000
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
595567
7482
SH
SOLE
7482
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
685720
4898
SH
SOLE
4898
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
2726212
17421
SH
SOLE
17421
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
32467312
522992
SH
SOLE
522992
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
34773030
206872
SH
SOLE
206872
0
0
TRANSMEDICS GROUP INC
COM
89377M109
BBG00NZ6J701
350384
5677
SH
SOLE
5677
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
5240961
66132
SH
SOLE
66132
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
1466782
3127
SH
SOLE
3127
0
0
UNIFIRST CORP MASS
COM
904708104
BBG001S5X2B2
3325218
17230
SH
SOLE
17230
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
11026478
53250
SH
SOLE
53250
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
25951251
48948
SH
SOLE
48948
0
0
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
6238138
367598
SH
SOLE
367598
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
5676943
17168
SH
SOLE
17168
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
BBG001SPSH76
465510
5423
SH
SOLE
5423
0
0
VANECK ETF TRUST
STEEL ETF
92189F205
BBG001SRRWR8
853545
14757
SH
SOLE
14757
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
2124582
42373
SH
SOLE
42373
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
BBG001TCH518
436771
7924
SH
SOLE
7924
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
BBG001TCH581
15989853
240160
SH
SOLE
240160
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
BBG001TCH7Y8
267977
1721
SH
SOLE
1721
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
BBG001TCH7W0
1517881
21570
SH
SOLE
21570
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
BBG001TCHH03
5061614
41567
SH
SOLE
41567
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
BBG001TCHH58
55250945
321694
SH
SOLE
321694
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
17752528
343243
SH
SOLE
343243
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
1627803
15043
SH
SOLE
15043
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
8791693
126263
SH
SOLE
126263
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
BBG001SHTV45
1518426
12520
SH
SOLE
12520
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
BBG001SHTTP7
575787
3383
SH
SOLE
3383
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
4497822
27871
SH
SOLE
27871
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
4455875
15430
SH
SOLE
15430
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
2657124
82010
SH
SOLE
82010
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
231652
1115
SH
SOLE
1115
0
0
WABTEC
COM
929740108
BBG001S5XBT3
10971215
109921
SH
SOLE
109921
0
0
WALMART INC
COM
931142103
BBG001S5XH92
9393517
66250
SH
SOLE
66250
0
0
WASHINGTON FED INC
COM
938824109
BBG001S5XF96
10585293
315508
SH
SOLE
315508
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
6501813
41445
SH
SOLE
41445
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
8266113
24129
SH
SOLE
24129
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
267075
5245
SH
SOLE
5245
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG001S5XDR1
1540066
38253
SH
SOLE
38253
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
5043471
153297
SH
SOLE
153297
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
20313202
176760
SH
SOLE
176760
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
5339915
21833
SH
SOLE
21833
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
BBG001S5WCY6
2782092
114915
SH
SOLE
114915
0
0
WORLD FUEL SVCS CORP
COM
981475106
BBG001S5S9J5
1150046
42080
SH
SOLE
42080
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
BBG001S7W1P6
1088166
15881
SH
SOLE
15881
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
13276910
51780
SH
SOLE
51780
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
9027333
61599
SH
SOLE
61599
0
0