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Voya Financial Advisors, Inc. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Wednesday, 2/14/24, at 11:17am ET   ·   Effective:  2/14/24   ·   For:  12/31/23   ·   Accession #:  1424367-24-2   ·   File #s:  28-16913, 28-16916

Previous ‘13F-HR’:  ‘13F-HR’ on 11/14/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/14/24  Voya Financial Advisors, Inc.     13F-HR     12/31/23    2:108K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Generated for Voya Financial Advisors, Inc. as of   HTML    105K 
                12-31-2023 -- form13fInfoTable.xml

‘INFO-TABLE’   —   Generated for Voya Financial Advisors, Inc. as of 12-31-2023 — form13fInfoTable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Generated for Voya Financial Advisors, Inc. as of 12-31-2023
 

Voya Financial Advisors, Inc.  
 CT
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $831,003,054,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ABBOTT LABSCOM–002824·10·0943,810  0.11%8,549Sh.110,400.05   Defined#5–Shared–
ABBVIE INCCOM–00287Y·10·9642,982  0.08%4,155Sh.154,748.98   Defined#5–Shared–
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·1533,714  0.06%1,518Sh.351,590.25   Defined#5–Shared–
ADOBE INCCOM–00724F·10·11,787,144  0.22%3,001Sh.595,516.16   Defined#5–Shared–
AIR PRODS & CHEMS INCCOM–009158·10·61,464,114  0.18%5,339Sh.274,230.01   Defined#5–Shared–
ALIGN TECHNOLOGY INCCOM–016255·10·1885,897  0.11%3,202Sh.276,669.89   Defined#5–Shared–
ALPHABET INCCAP STK CL A–02079K·30·53,358,649  0.40%23,951Sh.140,230.01   Defined#5–Shared–
ALPHABET INCCAP STK CL C–02079K·10·72,839,445  0.34%20,098Sh.141,279.98   Defined#5–Shared–
ALTRIA GROUP INCCOM–02209S·10·3324,012  0.04%8,064Sh.40,180.06   Defined#5–Shared–
AMAZON COM INCCOM–023135·10·64,079,080  0.49%26,595Sh.153,377.70   Defined#5–Shared–
AMCOR PLCORD–G0250X·10·7100,867  0.01%10,388Sh.9,709.95   Defined#5–Shared–
AMERICAN EXPRESS COCOM–025816·10·9240,008  0.03%1,278Sh.187,799.69   Defined#5–Shared–
AMERICAN TOWER CORP NEWCOM–03027X·10·0640,622  0.08%2,950Sh.217,160.00   Defined#5–Shared–
AMGEN INCCOM–031162·10·01,030,668  0.12%3,573Sh.288,460.12   Defined#5–Shared–
ANALOG DEVICES INCCOM–032654·10·51,712,252  0.21%8,551Sh.200,239.97   Defined#5–Shared–
ANSYS INCCOM–03662Q·10·5780,170  0.09%2,156Sh.361,859.93   Defined#5–Shared–
APPLE INCCOM–037833·10·01,651,167  0.20%8,530Sh.193,571.75   Defined#5–Shared–
ARES MANAGEMENT CORPORATIONCL A COM STK–03990B·10·1431,448  0.05%3,599Sh.119,879.97   Defined#5–Shared–
ASTRAZENECA PLCSPONSORED ADR–046353·10·8800,601  0.10%11,896Sh.67,300.02   Defined#5–Shared–
AT&T INCCOM–00206R·10·2501,664  0.06%29,968Sh.16,739.99   Defined#5–Shared–
ATLASSIAN CORPORATIONCL A–049468·10·1529,719  0.06%2,196Sh.241,219.95   Defined#5–Shared–
AUTODESK INCCOM–052769·10·61,389,619  0.17%5,674Sh.244,909.94   Defined#5–Shared–
BANK AMERICA CORPCOM–060505·10·4762,232  0.09%22,498Sh.33,879.99   Defined#5–Shared–
BANK NEW YORK MELLON CORPCOM–064058·10·0741,211  0.09%14,194Sh.52,220.02   Defined#5–Shared–
BCE INCCOM NEW–05534B·76·0562,194  0.07%14,360Sh.39,150.00   Defined#5–Shared–
BECTON DICKINSON & COCOM–075887·10·9560,184  0.07%2,305Sh.243,029.93   Defined#5–Shared–
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·22,305,254  0.28%6,447Sh.357,570.03   Defined#5–Shared–
BLACKLINE INCCOM–09239B·10·9443,613  0.05%6,848Sh.64,779.94   Defined#5–Shared–
BLACKROCK INCCOM–09247X·10·1844,543  0.10%1,037Sh.814,409.84   Defined#5–Shared–
BLACKSTONE INCCOM–09260D·10·7984,496  0.12%7,395Sh.133,129.95   Defined#5–Shared–
BOOKING HOLDINGS INCCOM–09857L·10·82,545,687  0.31%717Sh.3,550,470.01   Defined#5–Shared–
BOSTON SCIENTIFIC CORPCOM–101137·10·7234,350  0.03%4,164Sh.56,280.02   Defined#5–Shared–
BROADCOM INCCOM–11135F·10·1694,772  0.08%619Sh.1,122,410.34   Defined#5–Shared–
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·3501,814  0.06%2,438Sh.205,830.19   Defined#5–Shared–
BROOKFIELD CORPCL A LTD VT SH–11271J·10·7459,634  0.06%11,428Sh.40,219.99   Defined#5–Shared–
BROOKFIELD INFRAST PARTNERSLP INT UNIT–G16252·10·1258,778  0.03%8,223Sh.31,470.02   Defined#5–Shared–
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT–G16258·10·8608,182  0.07%23,160Sh.26,260.02   Defined#5–Shared–
CARDINAL HEALTH INCCOM–14149Y·10·8262,433  0.03%2,617Sh.100,280.09   Defined#5–Shared–
CARMAX INCCOM–143130·10·21,401,821  0.17%18,009Sh.77,840.02   Defined#5–Shared–
CENCORA INCCOM–03073E·10·51,356,057  0.16%6,664Sh.203,489.95   Defined#5–Shared–
CHARLES RIV LABS INTL INCCOM–159864·10·7232,572  0.03%974Sh.238,780.29   Defined#5–Shared–
CHECK POINT SOFTWARE TECH LTORD–M22465·10·41,052,969  0.13%6,902Sh.152,559.98   Defined#5–Shared–
CHEVRON CORP NEWCOM–166764·10·01,029,219  0.12%6,872Sh.149,769.94   Defined#5–Shared–
CHUBB LIMITEDCOM–H1467J·10·4395,895  0.05%1,764Sh.224,430.27   Defined#5–Shared–
CINTAS CORPCOM–172908·10·5569,232  0.07%947Sh.601,089.76   Defined#5–Shared–
CISCO SYS INCCOM–17275R·10·2543,922  0.07%10,775Sh.50,480.00   Defined#5–Shared–
CITIGROUP INCCOM NEW–172967·42·4317,569  0.04%6,164Sh.51,519.95   Defined#5–Shared–
CME GROUP INCCOM–12572Q·10·5663,025  0.08%3,142Sh.211,020.05   Defined#5–Shared–
COCA COLA COCOM–191216·10·0973,135  0.12%16,564Sh.58,750.00   Defined#5–Shared–
COMCAST CORP NEWCL A–20030N·10·12,615,885  0.31%59,290Sh.44,120.17   Defined#5–Shared–
CONAGRA BRANDS INCCOM–205887·10·2240,902  0.03%8,432Sh.28,569.97   Defined#5–Shared–
CONOCOPHILLIPSCOM–20825C·10·4846,606  0.10%7,267Sh.116,500.07   Defined#5–Shared–
COSTAR GROUP INCCOM–22160N·10·91,828,320  0.22%20,774Sh.88,010.01   Defined#5–Shared–
COSTCO WHSL CORP NEWCOM–22160K·10·51,136,553  0.14%1,714Sh.663,099.77   Defined#5–Shared–
CSX CORPCOM–126408·10·3210,768  0.03%6,067Sh.34,740.07   Defined#5–Shared–
CVS HEALTH CORPCOM–126650·10·01,109,765  0.13%14,053Sh.78,969.97   Defined#5–Shared–
DANAHER CORPORATIONCOM–235851·10·2819,685  0.10%3,516Sh.233,129.98   Defined#5–Shared–
DEERE & COCOM–244199·10·5235,164  0.03%589Sh.399,259.76   Defined#5–Shared–
DELL TECHNOLOGIES INCCL C–24703L·20·2252,507  0.03%3,293Sh.76,679.93   Defined#5–Shared–
DICKS SPORTING GOODS INCCOM–253393·10·2343,147  0.04%2,328Sh.147,399.91   Defined#5–Shared–
DISNEY WALT COCOM–254687·10·61,214,524  0.15%13,435Sh.90,400.00   Defined#5–Shared–
DOLLAR GEN CORP NEWCOM–256677·10·5311,358  0.04%2,297Sh.135,549.85   Defined#5–Shared–
DOW INCCOM–260557·10·3332,043  0.04%6,012Sh.55,230.04   Defined#5–Shared–
DUKE ENERGY CORP NEWCOM NEW–26441C·20·41,273,820  0.15%13,143Sh.96,920.03   Defined#5–Shared–
EBAY INC.COM–278642·10·3498,427  0.06%11,466Sh.43,470.00   Defined#5–Shared–
ECOLAB INCCOM–278865·10·0691,272  0.08%3,476Sh.198,869.97   Defined#5–Shared–
EDISON INTLCOM–281020·10·7860,918  0.10%12,024Sh.71,599.97   Defined#5–Shared–
EDWARDS LIFESCIENCES CORPCOM–28176E·10·8487,185  0.06%6,351Sh.76,709.97   Defined#5–Shared–
ELEVANCE HEALTH INCCOM–036752·10·32,637,206  0.32%5,627Sh.468,669.98   Defined#5–Shared–
ELI LILLY & COCOM–532457·10·81,119,879  0.13%1,928Sh.580,850.10   Defined#5–Shared–
ENBRIDGE INCCOM–29250N·10·51,193,238  0.14%33,072Sh.36,080.01   Defined#5–Shared–
ENSIGN GROUP INCCOM–29358P·10·1457,268  0.06%4,021Sh.113,719.97   Defined#5–Shared–
ENTERPRISE PRODS PARTNERS LCOM–293792·10·71,634,901  0.20%62,377Sh.26,210.00   Defined#5–Shared–
EXXON MOBIL CORPCOM–30231G·10·25,093,463  0.61%50,838Sh.100,190.07   Defined#5–Shared–
FASTENAL COCOM–311900·10·41,045,804  0.13%16,129Sh.64,839.98   Defined#5–Shared–
FIDELITY NATL INFORMATION SVCOM–31620M·10·61,744,778  0.21%28,697Sh.60,800.01   Defined#5–Shared–
FISERV INCCOM–337738·10·8775,605  0.09%5,815Sh.133,380.05   Defined#5–Shared–
FIVE BELOW INCCOM–33829M·10·1970,834  0.12%4,540Sh.213,840.09   Defined#5–Shared–
FLOOR & DECOR HLDGS INCCL A–339750·10·1569,678  0.07%5,002Sh.113,890.04   Defined#5–Shared–
FTAI AVIATION LTDSHS–G3730V·10·5428,088  0.05%9,155Sh.46,760.02   Defined#5–Shared–
GENERAC HLDGS INCCOM–368736·10·4382,054  0.05%2,918Sh.130,930.09   Defined#5–Shared–
GENERAL DYNAMICS CORPCOM–369550·10·8977,576  0.12%3,787Sh.258,139.95   Defined#5–Shared–
GENERAL MLS INCCOM–370334·10·4202,122  0.02%3,111Sh.64,970.11   Defined#5–Shared–
GENUINE PARTS COCOM–372460·10·51,023,948  0.12%7,399Sh.138,390.05   Defined#5–Shared–
GLOBAL PMTS INCCOM–37940X·10·2298,996  0.04%2,337Sh.127,940.09   Defined#5–Shared–
GLOBANT S ACOM–L44385·10·91,271,576  0.15%5,300Sh.239,920.00   Defined#5–Shared–
GOLDMAN SACHS GROUP INCCOM–38141G·10·4566,863  0.07%1,467Sh.386,409.68   Defined#5–Shared–
GRAINGER W W INCCOM–384802·10·4337,457  0.04%408Sh.827,100.49   Defined#5–Shared–
GRAND CANYON ED INCCOM–38526M·10·6778,392  0.09%5,872Sh.132,559.95   Defined#5–Shared–
GSK PLCSPONSORED ADR–37733W·20·4658,755  0.08%17,761Sh.37,089.97   Defined#5–Shared–
GUIDEWIRE SOFTWARE INCCOM–40171V·10·0358,729  0.04%3,235Sh.110,889.95   Defined#5–Shared–
HANESBRANDS INCCOM–410345·10·296,552  0.01%21,746Sh.4,439.99   Defined#5–Shared–
HEALTHPEAK PROPERTIES INCCOM–42250P·10·3328,773  0.04%16,292Sh.20,180.03   Defined#5–Shared–
HEICO CORP NEWCOM–422806·10·91,215,682  0.15%6,790Sh.179,040.06   Defined#5–Shared–
HILLMAN SOLUTIONS CORPCOM–431636·10·9172,951  0.02%18,557Sh.9,319.99   Defined#5–Shared–
HOME DEPOT INCCOM–437076·10·2485,262  0.06%1,397Sh.347,360.06   Defined#5–Shared–
HOULIHAN LOKEY INCCL A–441593·10·0239,246  0.03%1,973Sh.121,260.01   Defined#5–Shared–
HUNTINGTON BANCSHARES INCCOM–446150·10·4162,918  0.02%12,718Sh.12,810.03   Defined#5–Shared–
IDEX CORPCOM–45167R·10·4231,386  0.03%1,066Sh.217,060.04   Defined#5–Shared–
IDEXX LABS INCCOM–45168D·10·4780,942  0.09%1,402Sh.557,019.97   Defined#5–Shared–
INTERNATIONAL BUSINESS MACHSCOM–459200·10·1368,274  0.04%2,249Sh.163,750.11   Defined#5–Shared–
INTERPUBLIC GROUP COS INCCOM–460690·10·0219,018  0.03%6,649Sh.32,939.99   Defined#5–Shared–
INTUITCOM–461202·10·3807,006  0.10%1,285Sh.628,020.23   Defined#5–Shared–
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2692,684  0.08%2,047Sh.338,389.84   Defined#5–Shared–
IQVIA HLDGS INCCOM–46266C·10·52,182,542  0.26%9,378Sh.232,730.01   Defined#5–Shared–
ISHARES INCMSCI AUST ETF–464286·10·3201,724  0.02%8,237Sh.24,489.98   Defined#5–Shared–
ISHARES INCMSCI CDA ETF–464286·50·9332,025  0.04%9,047Sh.36,700.01   Defined#5–Shared–
ISHARES TR1 3 YR TREAS BD–464287·45·71,586,809  0.19%19,351Sh.82,001.40   Defined#5–Shared–
ISHARES TR10+ YR INVST GRD–464289·51·1261,908  0.03%4,937Sh.53,050.03   Defined#5–Shared–
ISHARES TR20 YR TR BD ETF–464287·43·21,076,826  0.13%10,792Sh.99,780.02   Defined#5–Shared–
ISHARES TRCORE S&P MCP ETF–464287·50·723,357,502  2.81%83,465Sh.279,847.86   Defined#5–Shared–
ISHARES TRCORE S&P SCP ETF–464287·80·424,817,134  2.99%226,125Sh.109,749.63   Defined#5–Shared–
ISHARES TRCORE S&P500 ETF–464287·20·024,843,659  2.99%51,867Sh.478,987.78   Defined#5–Shared–
ISHARES TRCORE US AGGBD ET–464287·22·61,413,738  0.17%14,217Sh.99,439.97   Defined#5–Shared–
ISHARES TREAFE VALUE ETF–464288·87·7352,191  0.04%6,769Sh.52,029.99   Defined#5–Shared–
ISHARES TRIBOXX HI YD ETF–464288·51·314,239,256  1.71%183,283Sh.77,690.00   Defined#5–Shared–
ISHARES TRISHS 1-5YR INVS–464288·64·61,492,349  0.18%29,119Sh.51,250.01   Defined#5–Shared–
ISHARES TRISHS 5-10YR INVT–464288·63·82,265,227  0.27%43,478Sh.52,100.53   Defined#5–Shared–
ISHARES TRJPMORGAN USD EMG–464288·28·1260,957  0.03%2,918Sh.89,430.09   Defined#5–Shared–
ISHARES TRMBS ETF–464288·58·86,884,493  0.83%73,092Sh.94,189.42   Defined#5–Shared–
ISHARES TRUSD INV GRDE ETF–464288·62·086,020,709  10.35%1,674,532Sh.51,370.00   Defined#5–Shared–
JOHNSON & JOHNSONCOM–478160·10·4685,507  0.08%4,378Sh.156,579.95   Defined#5–Shared–
JOHNSON CTLS INTL PLCSHS–G51502·10·5364,260  0.04%6,313Sh.57,699.98   Defined#5–Shared–
JPMORGAN CHASE & COCOM–46625H·10·02,811,483  0.34%16,509Sh.170,300.02   Defined#5–Shared–
KENVUE INCCOM–49177J·10·2433,308  0.05%20,182Sh.21,470.02   Defined#5–Shared–
KIMBERLY-CLARK CORPCOM–494368·10·3382,637  0.05%3,167Sh.120,820.02   Defined#5–Shared–
L3HARRIS TECHNOLOGIES INCCOM–502431·10·9740,329  0.09%3,510Sh.210,919.94   Defined#5–Shared–
LANDSTAR SYS INCCOM–515098·10·1211,042  0.03%1,079Sh.195,590.36   Defined#5–Shared–
LESLIES INCCOM–527064·10·9128,755  0.02%18,109Sh.7,110.00   Defined#5–Shared–
LINCOLN ELEC HLDGS INCCOM–533900·10·6281,995  0.03%1,287Sh.219,110.33   Defined#5–Shared–
LLOYDS BANKING GROUP PLCSPONSORED ADR–539439·10·9420,241  0.05%174,374Sh.2,410.00   Defined#5–Shared–
LOCKHEED MARTIN CORPCOM–539830·10·92,683,188  0.32%5,947Sh.451,183.45   Defined#5–Shared–
LOWES COS INCCOM–548661·10·7615,204  0.07%2,760Sh.222,900.00   Defined#5–Shared–
LULULEMON ATHLETICA INCCOM–550021·10·9909,976  0.11%1,787Sh.509,219.92   Defined#5–Shared–
MARSH & MCLENNAN COS INCCOM–571748·10·2252,601  0.03%1,338Sh.188,789.99   Defined#5–Shared–
MASTERCARD INCORPORATEDCL A–57636Q·10·42,404,445  0.29%5,640Sh.426,320.04   Defined#5–Shared–
MATCH GROUP INC NEWCOM–57667L·10·7290,057  0.03%7,897Sh.36,730.02   Defined#5–Shared–
MCKESSON CORPCOM–58155Q·10·3523,380  0.06%1,144Sh.457,500.00   Defined#5–Shared–
MEDPACE HLDGS INCCOM–58506Q·10·9647,063  0.08%2,083Sh.310,639.94   Defined#5–Shared–
MEDTRONIC PLCSHS–G5960L·10·31,836,606  0.22%22,200Sh.82,730.00   Defined#5–Shared–
MERCK & CO INCCOM–58933Y·10·5842,674  0.10%7,747Sh.108,774.24   Defined#5–Shared–
META PLATFORMS INCCL A–30303M·10·22,678,800  0.32%7,476Sh.358,319.96   Defined#5–Shared–
MICROCHIP TECHNOLOGY INC.COM–595017·10·41,239,512  0.15%13,645Sh.90,840.01   Defined#5–Shared–
MICROSOFT CORPCOM–594918·10·48,293,271  1.00%22,099Sh.375,278.11   Defined#5–Shared–
MONDELEZ INTL INCCL A–609207·10·5338,466  0.04%4,684Sh.72,260.03   Defined#5–Shared–
MORGAN STANLEYCOM NEW–617446·44·8576,822  0.07%6,160Sh.93,639.94   Defined#5–Shared–
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·7330,356  0.04%1,062Sh.311,069.68   Defined#5–Shared–
NATIONAL GRID PLCSPONSORED ADR NE–636274·40·9222,365  0.03%3,260Sh.68,210.12   Defined#5–Shared–
NETFLIX INCCOM–64110L·10·6507,678  0.06%1,035Sh.490,510.14   Defined#5–Shared–
NEXTERA ENERGY INCCOM–65339F·10·1963,156  0.12%15,784Sh.61,021.03   Defined#5–Shared–
NIKE INCCL B–654106·10·3281,953  0.03%2,591Sh.108,820.15   Defined#5–Shared–
NOVARTIS AGSPONSORED ADR–66987V·10·91,113,266  0.13%11,136Sh.99,970.01   Defined#5–Shared–
NVIDIA CORPORATIONCOM–67066G·10·42,742,033  0.33%5,537Sh.495,219.97   Defined#5–Shared–
NXP SEMICONDUCTORS N VCOM–N6596X·10·9400,675  0.05%1,734Sh.231,069.78   Defined#5–Shared–
OMNICOM GROUP INCCOM–681919·10·6902,773  0.11%10,409Sh.86,730.04   Defined#5–Shared–
ONEOK INC NEWCOM–682680·10·3511,832  0.06%7,258Sh.70,519.70   Defined#5–Shared–
ORACLE CORPCOM–68389X·10·51,316,119  0.16%12,387Sh.106,250.02   Defined#5–Shared–
PARKER-HANNIFIN CORPCOM–701094·10·4530,792  0.06%1,149Sh.461,959.97   Defined#5–Shared–
PAYCOM SOFTWARE INCCOM–70432V·10·2556,883  0.07%2,683Sh.207,559.82   Defined#5–Shared–
PAYLOCITY HLDG CORPCOM–70438V·10·6258,872  0.03%1,548Sh.167,229.97   Defined#5–Shared–
PFIZER INCCOM–717081·10·31,002,525  0.12%34,822Sh.28,789.99   Defined#5–Shared–
PHILIP MORRIS INTL INCCOM–718172·10·92,457,181  0.30%26,118Sh.94,079.98   Defined#5–Shared–
PLAINS GP HLDGS L PLTD PARTNR INT A–72651A·20·7202,630  0.02%12,736Sh.15,910.02   Defined#5–Shared–
PRIVIA HEALTH GROUP INCCOM–74276R·10·2423,594  0.05%17,694Sh.23,939.98   Defined#5–Shared–
PROCTER AND GAMBLE COCOM–742718·10·9407,898  0.05%2,799Sh.145,729.90   Defined#5–Shared–
PROGRESSIVE CORPCOM–743315·10·3513,655  0.06%3,244Sh.158,340.01   Defined#5–Shared–
PROLOGIS INC.COM–74340W·10·3457,618  0.06%3,385Sh.135,189.96   Defined#5–Shared–
PULTE GROUP INCCOM–745867·10·1316,162  0.04%3,055Sh.103,490.02   Defined#5–Shared–
QUALCOMM INCCOM–747525·10·3946,340  0.11%6,488Sh.145,860.05   Defined#5–Shared–
RB GLOBAL INCCOM–74935Q·10·7830,499  0.10%12,455Sh.66,679.97   Defined#5–Shared–
REINSURANCE GRP OF AMERICA ICOM NEW–759351·60·4215,173  0.03%1,327Sh.162,149.96   Defined#5–Shared–
ROBERT HALF INC.COM–770323·10·3260,072  0.03%2,950Sh.88,160.00   Defined#5–Shared–
ROLLINS INCCOM–775711·10·4934,883  0.11%21,359Sh.43,769.98   Defined#5–Shared–
ROSS STORES INCCOM–778296·10·3476,652  0.06%3,449Sh.138,200.06   Defined#5–Shared–
RTX CORPORATIONCOM–75513E·10·1495,172  0.06%5,883Sh.84,169.98   Defined#5–Shared–
S&P GLOBAL INCCOM–78409V·10·41,591,950  0.19%3,603Sh.441,840.13   Defined#5–Shared–
SALESFORCE INCCOM–79466L·30·21,825,331  0.22%6,873Sh.265,579.95   Defined#5–Shared–
SANOFISPONSORED ADR–80105N·10·5693,048  0.08%14,035Sh.49,379.98   Defined#5–Shared–
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·4642,998  0.08%2,529Sh.254,249.90   Defined#5–Shared–
SCHWAB CHARLES CORPCOM–808513·10·52,943,912  0.35%42,328Sh.69,549.99   Defined#5–Shared–
SELECT SECTOR SPDR TRSBI HEALTHCARE–81369Y·20·9681,745  0.08%5,004Sh.136,240.01   Defined#5–Shared–
SERVICENOW INCCOM–81762P·10·21,917,013  0.23%2,729Sh.702,459.88   Defined#5–Shared–
SPDR SER TRPORTFOLIO LN TSR–78464A·66·490,723,497  10.92%3,101,658Sh.29,250.00   Defined#5–Shared–
STARBUCKS CORPCOM–855244·10·91,712,159  0.21%17,848Sh.95,930.02   Defined#5–Shared–
STATE STR CORPCOM–857477·10·3253,297  0.03%3,230Sh.78,420.12   Defined#5–Shared–
SYSCO CORPCOM–871829·10·7588,045  0.07%8,051Sh.73,040.00   Defined#5–Shared–
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·01,331,470  0.16%12,717Sh.104,700.01   Defined#5–Shared–
TAPESTRY INCCOM–876030·10·7255,778  0.03%6,898Sh.37,080.02   Defined#5–Shared–
TARGET CORPCOM–87612E·10·6361,624  0.04%2,537Sh.142,540.01   Defined#5–Shared–
TE CONNECTIVITY LTDSHS–H84989·10·4200,037  0.02%1,418Sh.141,069.82   Defined#5–Shared–
TEXAS INSTRS INCCOM–882508·10·4885,560  0.11%5,157Sh.171,719.99   Defined#5–Shared–
THE TRADE DESK INCCOM CL A–88339J·10·5437,391  0.05%5,959Sh.73,400.07   Defined#5–Shared–
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2798,344  0.10%1,498Sh.532,939.92   Defined#5–Shared–
TOTALENERGIES SESPONSORED ADS–89151E·10·9296,991  0.04%4,438Sh.66,920.01   Defined#5–Shared–
TRAVELERS COMPANIES INCCOM–89417E·10·9234,769  0.03%1,240Sh.189,329.84   Defined#5–Shared–
TRUIST FINL CORPCOM–89832Q·10·91,050,310  0.13%28,166Sh.37,290.00   Defined#5–Shared–
TYLER TECHNOLOGIES INCCOM–902252·10·5972,943  0.12%2,326Sh.418,290.20   Defined#5–Shared–
UBER TECHNOLOGIES INCCOM–90353T·10·0614,037  0.07%9,725Sh.63,140.05   Defined#5–Shared–
UNILEVER PLCSPON ADR NEW–904767·70·4926,501  0.11%19,111Sh.48,479.99   Defined#5–Shared–
UNITED PARCEL SERVICE INCCL B–911312·10·61,312,437  0.16%8,343Sh.157,309.96   Defined#5–Shared–
UNITEDHEALTH GROUP INCCOM–91324P·10·22,372,548  0.29%4,520Sh.524,900.00   Defined#5–Shared–
US BANCORP DELCOM NEW–902973·30·4439,005  0.05%10,062Sh.43,629.99   Defined#5–Shared–
VANGUARD BD INDEX FDSSHORT TRM BOND–921937·82·721,490,263  2.59%279,203Sh.76,970.03   Defined#5–Shared–
VANGUARD BD INDEX FDSTOTAL BND MRKT–921937·83·5101,439,117  12.21%1,375,912Sh.73,725.00   Defined#5–Shared–
VANGUARD INDEX FDSEXTEND MKT ETF–922908·65·235,533,023  4.28%213,565Sh.166,380.37   Defined#5–Shared–
VANGUARD INDEX FDSLARGE CAP ETF–922908·63·7126,462,128  15.22%577,189Sh.219,100.03   Defined#5–Shared–
VANGUARD INDEX FDSMID CAP ETF–922908·62·9369,875  0.04%1,581Sh.233,950.03   Defined#5–Shared–
VANGUARD INDEX FDSREAL ESTATE ETF–922908·55·3510,114  0.06%5,705Sh.89,415.25   Defined#5–Shared–
VANGUARD INDEX FDSSM CP VAL ETF–922908·61·1309,480  0.04%1,701Sh.181,940.04   Defined#5–Shared–
VANGUARD INDEX FDSTOTAL STK MKT–922908·76·92,130,073  0.26%8,945Sh.238,130.02   Defined#5–Shared–
VANGUARD INDEX FDSVALUE ETF–922908·74·4360,467  0.04%2,406Sh.149,820.03   Defined#5–Shared–
VANGUARD INTL EQUITY INDEX FALLWRLD EX US–922042·77·572,290,586  8.70%1,288,373Sh.56,109.98   Defined#5–Shared–
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·8400,345  0.05%9,767Sh.40,989.56   Defined#5–Shared–
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF–922042·71·82,257,996  0.27%19,645Sh.114,939.98   Defined#5–Shared–
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT–921943·85·8885,397  0.11%18,480Sh.47,911.09   Defined#5–Shared–
VANGUARD WHITEHALL FDSHIGH DIV YLD–921946·40·62,504,545  0.30%22,396Sh.111,830.01   Defined#5–Shared–
VEEVA SYS INCCL A COM–922475·10·81,659,756  0.20%8,555Sh.194,010.05   Defined#5–Shared–
VERALTO CORPCOM SHS–92338C·10·3433,801  0.05%5,224Sh.83,040.01   Defined#5–Shared–
VERISK ANALYTICS INCCOM–92345Y·10·6653,428  0.08%2,750Sh.237,610.18   Defined#5–Shared–
VERIZON COMMUNICATIONS INCCOM–92343V·10·4686,704  0.08%18,317Sh.37,489.98   Defined#5–Shared–
VISA INCCOM CL A–92826C·83·92,964,394  0.36%11,384Sh.260,400.04   Defined#5–Shared–
WATSCO INCCOM–942622·20·0303,310  0.04%707Sh.429,009.90   Defined#5–Shared–
WEBSTER FINL CORPCOM–947890·10·9234,380  0.03%4,544Sh.51,580.11   Defined#5–Shared–
WELLS FARGO CO NEWCOM–949746·10·11,496,671  0.18%30,248Sh.49,480.00   Defined#5–Shared–
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·51,110,576  0.13%3,129Sh.354,930.01   Defined#5–Shared–
WILLIAMS COS INCCOM–969457·10·0583,226  0.07%16,697Sh.34,929.99   Defined#5–Shared–
WORKDAY INCCL A–98138H·10·1235,220  0.03%852Sh.276,079.81   Defined#5–Shared–
WORKIVA INCCOM CL A–98139A·10·5562,300  0.07%5,436Sh.103,440.03   Defined#5–Shared–
XCEL ENERGY INCCOM–98389B·10·0211,169  0.03%3,412Sh.61,890.09   Defined#5–Shared–
ZOETIS INCCL A–98978V·10·3493,294  0.06%2,502Sh.197,159.87   Defined#5–Shared–
— 208 Issuers —— 230 Issues —— 230 Holdings:  $831,003,054,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#5:  028-16916  
 NY
 		Voya Financial, Inc. 208  230  230     831,003,054100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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