| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by Raymond James Financial Inc | 13F-NT | 8/14/2026 | 000146228426000008 | ||
| Q1 2026 | Reported by Raymond James Financial Inc | 13F-NT | 5/14/2026 | 000146228426000006 | ||
| Q4 2025 | Reported by Raymond James Financial Inc | 13F-NT | 2/17/2026 | 000146228426000002 | ||
| Q3 2025 | Reported by Raymond James Financial Inc | 13F-NT | 11/14/2025 | 000146228425000009 | ||
| Q2 2025 | Reported by Raymond James Financial Inc | 13F-NT | 8/14/2025 | 000108420825000016 | ||
| Q1 2025 | Reported by Raymond James Financial Inc | 13F-NT | 6/11/2025 | 000146228425000006 | ||
| Q4 2024 | Reported by Raymond James Financial Inc | 13F-NT | 2/6/2025 | 000072000525000023 | ||
| Q3 2024 | 3,437 | 75,081,357 | AAPL, MSFT, IVV, VOO | 13F-HR | 10/18/2024 | 000108420824000023 |
| Q2 2024 | 3,395 | 70,350,108 | AAPL, MSFT, IVV, VOO | 13F-HR | 7/19/2024 | 000108420824000014 |
| Q1 2024 | 3,385 | 67,349,222 | MSFT, AAPL, VOO, IVV | 13F-HR | 4/22/2024 | 000146228424000002 |
| Q4 2023 | 3,288 | 61,549,251 | AAPL, MSFT, VOO, IVV | 13F-HR | 1/16/2024 | 000146228424000001 |
| Q3 2023 | 3,259 | 55,180,772 | AAPL, MSFT, VOO, IVV | 13F-HR | 10/24/2023 | 000146228423000006 |
| Q2 2023 | 3,234 | 56,685,350 | AAPL, MSFT, VOO, IVV | 13F-HR | 7/25/2023 | 000146228423000005 |
| Q1 2023 | 3,252 | 52,785,685 | AAPL, MSFT, VOO, IVV | 13F-HR | 4/14/2023 | 000146228423000004 |
| Q4 2022 | 3,250 | 49,740,812 | AAPL, VOO, MSFT, IVV | 13F-HR | 2/8/2023 | 000146228423000002 |
| Q3 2022 | 3,268 | 44,960,466 | AAPL, VOO, MSFT, IVV | 13F-HR | 10/25/2022 | 000146228422000006 |
| Q2 2022 | 3,253 | 45,988,705 | AAPL, MSFT, VOO, IVV | 13F-HR | 8/12/2022 | 000146228422000005 |
| Q1 2022 | 3,324 | 53,009,979 | AAPL, MSFT, VOO, IVV | 13F-HR | 5/11/2022 | 000146228422000004 |
| Q4 2021 | 3,313 | 53,622,934 | AAPL, MSFT, VOO, IVV | 13F-HR | 2/8/2022 | 000146228422000003 |
| Q3 2021 | 3,284 | 49,389,702 | AAPL, MSFT, VOO, IVV | 13F-HR | 11/2/2021 | 000146228421000005 |
| Q2 2021 | 3,298 | 49,027,756 | AAPL, MSFT, VOO, IVV | 13F-HR | 8/11/2021 | 000146228421000004 |
| Q1 2021 | 3,174 | 44,333,881 | AAPL, MSFT, VOO, IVV | 13F-HR | 5/14/2021 | 000146228421000003 |
| Q4 2020 | 2,986 | 40,056,209 | AAPL, MSFT, VOO, SPY | 13F-HR | 2/12/2021 | 000146228421000001 |
| Q3 2020 | 2,877 | 35,042,780 | AAPL, MSFT, USMV, VOO | 13F-HR | 11/4/2020 | 000146228420000006 |
| Q2 2020 | 2,818 | 31,472,577 | AAPL, MSFT, USMV, VOO | 13F-HR | 7/17/2020 | 000146228420000004 |
| Q1 2020 | 2,418 | 22,927,173 | AAPL, MSFT, USMV, SPY | 13F-HR | 4/21/2020 | 000146228420000002 |
| Q4 2019 | 2,847 | 31,237,447 | AAPL, USMV, MSFT, VOO | 13F-HR | 2/12/2020 | 000108420820000031 |
| Q3 2019 | 2,806 | 27,561,648 | USMV, AAPL, MSFT, VOO | 13F-HR | 11/7/2019 | 000146228419000010 |
| Q2 2019 | 2,840 | 26,055,235 | AAPL, MSFT, USMV, VOO | 13F-HR | 8/6/2019 | 000146228419000008 |
| Q1 2019 | 2,796 | 24,139,024 | AAPL, MSFT, VOO, SPY | 13F-HR | 5/6/2019 | 000146228419000006 |
| Q4 2018 | 2,565 | 18,994,169 | AAPL, VOO, SPY, MSFT | 13F-HR | 2/11/2019 | 000146228419000002 |
| Q3 2018 | 2,810 | 22,121,649 | AAPL, VOO, MSFT, SPY | 13F-HR | 11/14/2018 | 000146228418000010 |
| Q2 2018 | 2,774 | 19,659,059 | AAPL, MGPI, SPY, MSFT | 13F-HR | 7/30/2018 | 000146228418000008 |
| Q1 2018 | 2,549 | 17,414,119 | MGPI, AAPL, SPY, MSFT | 13F-HR | 4/16/2018 | 000146228418000004 |
| Q4 2017 | 2,532 | 15,993,928 | MGPI, AAPL, MSFT, VOO | 13F-HR | 2/9/2018 | 000146228418000002 |
| Q3 2017 | 2,562 | 15,629,480 | AAPL, MGPI, SPY, RSP | 13F-HR | 10/26/2017 | 000146228417000009 |
| Q2 2017 | 2,517 | 14,459,334 | AAPL, SPY, MGPI, RSP | 13F-HR | 8/15/2017 | 000146228417000006 |
| Q1 2017 | 2,425 | 13,124,701 | AAPL, MGPI, SPY, RSP | 13F-HR | 5/9/2017 | 000146228417000004 |
| Q4 2016 | 2,344 | 11,913,437 | MGPI, AAPL, SPY, RSP | 13F-HR | 2/9/2017 | 000146228417000002 |
| Q3 2016 | 2,307 | 11,233,574 | AAPL, MGPI, USMV, SPY | 13F-HR | 11/14/2016 | 000146228416000019 |
| Q2 2016 | 2,286 | 10,332,517 | USMV, AAPL, SPY, MSFT | 13F-HR | 8/12/2016 | 000146228416000016 |
| Q1 2016 | 2,077 | 8,692,502 | AAPL, SPY, USMV, MSFT | RESTATEMENT | 8/12/2016 | 000146228416000017 |
| Q4 2015 | 1,613 | 8,544,625 | SPY, AAPL, FV, MSFT | 13F-HR | 2/16/2016 | 000146228416000012 |
| Q3 2015 | 1,366 | 5,976,952 | AAPL, SPY, DBEF, RSP | 13F-HR | 11/17/2015 | 000146228415000009 |
| Q2 2015 | 614 | 1,400,098 | AAPL, SHY, VTI, PDP | 13F-HR | 8/14/2015 | 000146228415000007 |
| Q1 2015 | 557 | 2,047,963 | RSP, SPY, VIG, VTI | 13F-HR | 5/14/2015 | 000146228415000004 |
| Q4 2014 | 556 | 1,932,205 | RSP, SPY, VIG, TIP | 13F-HR | 2/12/2015 | 000146228415000002 |
| Q3 2014 | 548 | 1,847,827 | RSP, SPY, VIG, TIP | 13F-HR | 11/17/2014 | 000146228414000019 |
| Q2 2014 | 505 | 1,684,164 | RSP, SPY, VIG, TIP | 13F-HR | 8/14/2014 | 000146228414000016 |
| Q1 2014 | 519 | 1,698,514 | RSP, SPY, VIG, TIP | 13F-HR | 5/8/2014 | 000146228414000014 |
| Q4 2013 | 504 | 1,629,224 | RSP, SPY, VIG, TIP | 13F-HR | 2/3/2014 | 000146228414000012 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
5 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/3/2026. View all