CAPTRUST FINANCIAL ADVISORS [Rocket]

Holdings

CAPTRUST FINANCIAL ADVISORS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	2,157,668	179,870	858,763,308,000	125,235,905,000	3.77		Hist	03/31/2023
Apple Inc.	AAPL	Common	5,099,887	256,704	840,970,088,000	211,694,109,000	3.69	0.03	Hist	03/31/2023
SPDR SERIES TRUST	BIL	Common	8,820,790	2,469,290	809,924,895,000	228,953,190,000	3.56		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTV	Common	4,271,816	523,436	589,980,550,000	63,820,401,000	2.59		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	1,780,984	61,487	513,457,557,000	101,087,811,000	2.26	0.02	Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	8,674,085	1,752,152	391,808,420,000	101,294,883,000	1.72		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	948,541	439,530	388,323,103,000	193,665,181,000	1.71		Hist	03/31/2023
iSHARES TRUST	USMV	Common	5,119,000	347,069	372,356,056,000	28,299,808,000	1.64		Hist	03/31/2023
iSHARES TRUST	UAE	Common	15,173,458	2,256,430	364,314,719,000	56,243,594,000	1.60		Hist	03/31/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	3,548,441	-386,032	291,539,947,000	-27,821,253,000	1.28		Hist	03/31/2023
iSHARES TRUST	MTUM	Common	1,913,776	169,647	266,091,385,000	11,570,584,000	1.17		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	768,722	76,246	237,358,173,000	23,452,238,000	1.04	0.06	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,507,886	67,503	227,705,795,000	48,464,495,000	1.00		Hist	03/31/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	2,233,306	-139,628	221,365,307,000	-5,914,343,000	0.97		Hist	03/31/2023
VANGUARD INDEX FUNDS	VB	ETF	1,062,932	266,366	201,489,383,000	55,287,632,000	0.89		Hist	03/31/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	2,589,018	42,340	198,034,014,000	6,320,100,000	0.87		Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	1,297,365	42,716	192,905,233,000	2,750,610,000	0.85	0.05	Hist	03/31/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	1,908,169	69,912	190,129,917,000	11,837,335,000	0.84		Hist	03/31/2023
EMERSON ELECTRIC CO	EMR	Common	2,139,466	1,968,359	186,433,063,000	169,996,481,000	0.82	0.37	Hist	03/31/2023
iSHARES TRUST	IWB	Common	803,681	-98	181,013,033,000	11,801,498,000	0.80		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	1,734,215	77,446	179,326,858,000	39,770,102,000	0.79		Hist	03/31/2023
Vanguard Growth ETF	VUG	ETF	714,508	120,460	178,226,885,000	51,629,334,000	0.78		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	1,654,649	113,440	171,636,761,000	35,655,888,000	0.75		Hist	03/31/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,105,267	-60,339	170,222,246,000	-6,775,015,000	0.75		Hist	03/31/2023
CHEVRON CORP	CVX	Common	948,857	25,486	154,815,429,000	-10,920,388,000	0.68	0.05	Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	390,725	60,704	146,940,037,000	30,990,596,000	0.65		Hist	03/31/2023
iShares, Inc.	IEMG	Common	3,005,866	607,430	146,151,477,000	34,627,182,000	0.64		Hist	03/31/2023
AT&T CORP	T	Common	7,508,225	665,076	144,533,336,000	18,550,957,000	0.64		Hist	03/31/2023
iSHARES TRUST	TLT	20+ YR TRS BD	1,341,058	257,105	142,648,303,000	34,729,906,000	0.63		Hist	03/31/2023
COCA COLA CO	KO	Common	2,146,665	166,364	133,157,622,000	7,190,648,000	0.59		Hist	03/31/2023
Broadcom Ltd	AVGO	COM	204,937	-1,894	131,475,354,000	15,829,978,000	0.58		Hist	03/31/2023
ELI LILLY & Co	LLY	Common	370,421	-200	127,209,982,000	-8,377,995,000	0.56	0.04	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	264,916	-427	125,198,851,000	-15,480,739,000	0.55	0.03	Hist	03/31/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	1,699,886	1,024,962	121,575,842,000	77,273,835,000	0.53		Hist	03/31/2023
LOWES COMPANIES INC	LOW	Common	606,436	-58,744	121,269,052,000	-11,261,462,000	0.53	0.10	Hist	03/31/2023
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