&Partners Top Holdings and 13F Report (2024) → The Gold Grab of the Century (From Colonial Metals) (Ad) About &PartnersInvestment Activity&Partners has $725.83 million in total holdings as of March 31, 2024.&Partners owns shares of 491 different stocks, but just 154 companies or ETFs make up 80% of its holdings.Approximately 46.45% of the portfolio was purchased this quarter.About 5.38% of the portfolio was sold this quarter.This quarter, &Partners has purchased 294 new stocks and bought additional shares in 198 stocks.&Partners sold shares of 39 stocks and completely divested from 21 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $41,230,588Apple $30,119,936iShares Core S&P Mid-Cap ETF $27,638,719iShares Core S&P Small-Cap ETF $21,768,614iShares Core S&P 500 ETF $21,144,740 Largest New Holdings this Quarter First Trust Capital Strength ETF $3,038,776 HoldingJohn Hancock Multifactor Mid Cap ETF $2,635,291 HoldingAmgen $2,585,944 HoldingInvesco S&P 500 Top 50 ETF $2,323,455 HoldingDimensional International Core Equity Market ETF $2,254,210 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 402,025 shares (about $24.77M)Vanguard Large-Cap ETF 94,844 shares (about $22.71M)Apple 92,919 shares (about $15.95M)iShares Core S&P Small-Cap ETF 88,608 shares (about $9.79M)NVIDIA 9,314 shares (about $8.42M) Largest Sales this Quarter iShares Russell 1000 ETF 50,100 shares (about $14.39M)iShares Russell 1000 Growth ETF 9,450 shares (about $3.19M)Enterprise Products Partners 86,208 shares (about $2.52M)Eli Lilly and Company 2,602 shares (about $2.04M)Lam Research 1,114 shares (about $1.08M) Sector Allocation Over TimeMap of 500 Largest Holdings of&Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$41,230,588$22,709,699 ▲122.6%172,1945.7%ETFAAPLApple$30,119,936$15,945,727 ▲112.5%175,5154.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$27,638,719$24,767,362 ▲862.6%448,6333.8%ETFIJRiShares Core S&P Small-Cap ETF$21,768,614$9,788,502 ▲81.7%197,0553.0%ETFIVViShares Core S&P 500 ETF$21,144,740$527,062 ▼-2.4%38,0322.9%ETFCGDVCapital Group Dividend Value ETF$17,345,987$3,829,514 ▲28.3%534,6052.4%ETFMSFTMicrosoft$15,144,655$6,201,988 ▲69.4%35,8742.1%Computer and TechnologyCGGRCapital Group Growth ETF$13,801,705$1,032,077 ▲8.1%431,8731.9%ETFBNDVanguard Total Bond Market ETF$12,822,450$8,151,735 ▲174.5%177,2001.8%ETFNVDANVIDIA$12,312,814$8,415,759 ▲216.0%13,6271.7%Computer and TechnologyFBCGFidelity Blue Chip Growth ETF$11,388,543$431,787 ▼-3.7%296,0371.6%ETFVEUVanguard FTSE All-World ex-US ETF$10,397,396$4,397,033 ▲73.3%177,7571.4%ETFAMZNAmazon.com$10,225,201$3,217,374 ▲45.9%56,7931.4%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$9,805,165$4,707,363 ▲92.3%235,9891.4%ETFCGUSCapital Group Core Equity ETF$7,592,453$1,016,164 ▲15.5%244,5781.0%ETFDVYiShares Select Dividend ETF$7,579,086$3,436,558 ▲83.0%61,7411.0%ETFCGXUCapital Group International Focus Equity ETF$7,016,872$711,136 ▲11.3%273,0731.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,771,241$3,818,183 ▲129.3%69,7220.9%FinanceSPYSPDR S&P 500 ETF Trust$6,283,777$4,038,495 ▲179.9%12,0930.9%FinanceJPMJPMorgan Chase & Co.$6,072,907$2,198,368 ▲56.7%30,2600.8%FinanceVIGVanguard Dividend Appreciation ETF$5,937,707$1,667,080 ▲39.0%32,5650.8%ETFMOATVanEck Morningstar Wide Moat ETF$5,226,323$2,513,964 ▲92.7%58,0600.7%ETFWMTWalmart$5,136,311$3,879,175 ▲308.6%85,2650.7%Retail/WholesaleJNJJohnson & Johnson$5,049,519$1,716,160 ▲51.5%31,9420.7%MedicalXOMExxon Mobil$5,021,483$512,273 ▲11.4%43,1990.7%Oils/EnergyPGProcter & Gamble$4,880,243$1,624,906 ▲49.9%30,0280.7%Consumer StaplesVTVVanguard Value ETF$4,673,050$1,379,039 ▲41.9%30,2740.6%ETFKOCoca-Cola$4,592,944$777,349 ▲20.4%75,0730.6%Consumer StaplesBRK.BBerkshire Hathaway$4,485,687$1,494,108 ▲49.9%10,6670.6%FinanceGLDSPDR Gold Shares$4,412,488$2,738,750 ▲163.6%21,4490.6%FinanceIEFAiShares Core MSCI EAFE ETF$4,306,364$3,147,143 ▲271.5%55,7380.6%ETFVVisa$4,303,339$1,289,885 ▲42.8%15,4200.6%Business ServicesGOOGLAlphabet$4,032,095$484,334 ▲13.7%26,7150.6%Computer and TechnologyVUGVanguard Growth ETF$3,926,562$1,027,980 ▲35.5%11,9900.5%ETFURIUnited Rentals$3,859,381$250,225 ▲6.9%5,3520.5%ConstructionDGROiShares Core Dividend Growth ETF$3,774,266$1,321,106 ▲53.9%63,2860.5%ETFMRKMerck & Co., Inc.$3,760,102$1,256,780 ▲50.2%28,2790.5%MedicalMETAMeta Platforms$3,634,147$252,378 ▲7.5%7,4590.5%Computer and TechnologyCVXChevron$3,579,426$1,434,799 ▲66.9%22,6920.5%Oils/EnergyHCAHCA Healthcare$3,533,417$912,205 ▲34.8%10,5940.5%MedicalIQLTiShares MSCI Intl Quality Factor ETF$3,507,196$1,334,550 ▲61.4%88,6030.5%ETFCSCOCisco Systems$3,219,953$1,136,120 ▲54.5%64,6870.4%Computer and TechnologyHDHome Depot$3,192,908$673,004 ▲26.7%8,2740.4%Retail/WholesaleIBMInternational Business Machines$3,188,311$443,415 ▲16.2%16,6960.4%Computer and TechnologyBXBlackstone$3,186,773$72,516 ▲2.3%24,2580.4%FinanceIWBiShares Russell 1000 ETF$3,152,341$14,391,497 ▼-82.0%10,9740.4%ETFFBCVFidelity Blue Chip Value ETF$3,056,887$53,627 ▲1.8%97,9310.4%ETFFTCSFirst Trust Capital Strength ETF$3,038,776$3,038,776 ▲New Holding35,4790.4%ETFMCDMcDonald's$2,959,374$1,884,833 ▲175.4%10,4600.4%Retail/WholesaleVOVanguard Mid-Cap ETF$2,855,216$355,594 ▲14.2%11,7310.4%ETFCOSTCostco Wholesale$2,796,300$1,933,807 ▲224.2%3,8030.4%Consumer DefensiveAXPAmerican Express$2,794,673$320,133 ▲12.9%12,2740.4%FinanceABBVAbbVie$2,692,911$1,191,670 ▲79.4%14,7880.4%MedicalJHMMJohn Hancock Multifactor Mid Cap ETF$2,635,291$2,635,291 ▲New Holding46,1150.4%ETFABTAbbott Laboratories$2,606,149$998,529 ▲62.1%22,8400.4%MedicalAMGNAmgen$2,585,944$2,585,944 ▲New Holding9,0550.4%MedicalFBNDFidelity Total Bond ETF$2,559,418$903,859 ▲54.6%56,5510.4%ETFITWIllinois Tool Works$2,497,521$1,009,355 ▲67.8%9,2690.3%Industrial ProductsRITMRithm Capital$2,429,146$266,925 ▼-9.9%217,6650.3%FinanceFHNFirst Horizon$2,361,945$15,400 ▼-0.6%153,3730.3%FinanceUNHUnitedHealth Group$2,358,496$402,574 ▲20.6%4,8040.3%MedicalXLGInvesco S&P 500 Top 50 ETF$2,323,455$2,323,455 ▲New Holding55,1500.3%ETFDFAIDimensional International Core Equity Market ETF$2,254,210$2,254,210 ▲New Holding65,7640.3%ETFBLKBlackRock$2,197,516$786,806 ▲55.8%2,6170.3%FinancePEPPepsiCo$2,184,108$1,508,083 ▲223.1%12,4160.3%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$2,180,543$2,180,543 ▲New Holding18,9120.3%ETFCATCaterpillar$2,134,397$641,968 ▲43.0%5,8250.3%Industrial ProductsPFEPfizer$2,130,884$622,790 ▲41.3%76,7890.3%MedicalDISWalt Disney$2,091,544$327,809 ▲18.6%17,0930.3%Consumer DiscretionaryUNPUnion Pacific$2,085,069$1,205,392 ▲137.0%8,4500.3%TransportationLOWLowe's Companies$2,063,501$720,850 ▲53.7%8,1040.3%Retail/WholesaleAVGOBroadcom$2,013,310$962,597 ▲91.6%1,5080.3%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$2,011,504$2,011,504 ▲New Holding35,8110.3%ManufacturingORCLOracle$1,938,602$374,832 ▲24.0%15,4330.3%Computer and TechnologyVEAVanguard FTSE Developed Markets Index Fund ETF Shares$1,902,097$302,911 ▲18.9%39,3530.3%ETFNEENextEra Energy$1,897,085$871,682 ▲85.0%29,7050.3%UtilitiesINTCIntel$1,883,534$78,136 ▲4.3%42,6430.3%Computer and TechnologyLLYEli Lilly and Company$1,862,511$2,036,241 ▼-52.2%2,3800.3%MedicalDEDeere & Company$1,848,451$416,107 ▲29.1%4,5000.3%Industrial ProductsQUALiShares MSCI USA Quality Factor ETF$1,836,952$1,836,952 ▲New Holding11,1770.3%ETFHDViShares Core High Dividend ETF$1,818,616$169,617 ▲10.3%16,5010.3%ETFBSVVanguard Short-Term Bond ETF$1,810,785$786,821 ▲76.8%23,1290.2%ETFVZVerizon Communications$1,805,870$933,192 ▲106.9%42,7340.2%Computer and TechnologySYKStryker$1,804,627$760,427 ▲72.8%5,0430.2%MedicalPAYXPaychex$1,741,257$767,170 ▲78.8%14,1040.2%Business ServicesAMATApplied Materials$1,711,176$1,148,065 ▲203.9%8,2260.2%Computer and TechnologyEMREmerson Electric$1,686,470$539,661 ▲47.1%14,8690.2%Industrial ProductsCMCSAComcast$1,686,064$865,223 ▲105.4%38,5980.2%Consumer DiscretionaryRCReady Capital$1,684,165$408,659 ▲32.0%184,4650.2%FinanceAFLAflac$1,676,263$916,725 ▲120.7%19,3660.2%FinanceTAT&T$1,651,572$215,407 ▲15.0%93,8390.2%Computer and TechnologyPFGCPerformance Food Group$1,650,514$55,756 ▲3.5%22,1130.2%Retail/WholesaleNXSTNexstar Media Group$1,621,249$61,163 ▲3.9%9,4100.2%Consumer DiscretionaryCLColgate-Palmolive$1,610,509$21,792 ▲1.4%17,8850.2%Consumer StaplesQQQInvesco QQQ$1,610,435$343,230 ▲27.1%3,5800.2%FinanceSDYSPDR S&P Dividend ETF$1,574,747$1,574,747 ▲New Holding11,9990.2%ETFADPAutomatic Data Processing$1,557,379$881,145 ▲130.3%6,1790.2%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$1,490,277$1,490,277 ▲New Holding18,2230.2%ManufacturingGOOGAlphabet$1,476,465$622,287 ▲72.9%9,6970.2%Computer and TechnologyBNDXVanguard Total International Bond ETF$1,468,463$701,444 ▲91.5%29,7610.2%ETFShowing largest 100 holdings. 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