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55I, LLC
Period ended Sep 30, 2022 · Latest filing Nov 14, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2022: $3,579,271,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P 500 ETF · ETF · 464287200 · shares: $389,076,000
- iShares ESG Aware MSCI USA ETF · ETF · 46435G425 · shares: $362,921,000
- SPDR Portfolio S&P 500 ETF · ETF · 78464A854 · shares: $273,601,000
- iShares MSCI EAFE Value ETF · ETF · 464288877 · shares: $145,963,000
- iShares MSCI EAFE Growth ETF · ETF · 464288885 · shares: $138,220,000
- iShares MSCI USA Min Vol Facto · ETF · 46429B697 · shares: $76,189,000
- Vanguard 500 Index Fund · ETF · 922908363 · shares: $71,685,000
- iShares S&P 100 ETF · ETF · 464287101 · shares: $65,546,000
- iShares Edge MSCI Intl Value F · ETF · 46435G409 · shares: $65,214,000
- iShares Core S&P Small-Cap ETF · ETF · 464287804 · shares: $63,215,000
Reported holdings
580 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Truist Financial Corp | COM | 89832Q109 | — | 17,669 shares | $769,000 |
| Caterpillar Inc | COM | 149123101 | — | 4,649 shares | $763,000 |
| INVESCO DB BASE METALS FUND | ETF | 46140H700 | — | 42,068 shares | $753,000 |
| BlackRock Inc | COM | 09247X101 | — | 1,367 shares | $752,000 |
| Eog Resources Inc | COM | 26875P101 | — | 6,632 shares | $741,000 |
| AON PLC Cl A | COM | G0403H108 | — | 2,759 shares | $739,000 |
| iShares S&P Mid-Cap 400 Value | ETF | 464287705 | — | 8,142 shares | $732,000 |
| SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | — | 12,596 shares | $729,000 |
| Duke Energy Corp | COM | 26441C204 | — | 7,802 shares | $725,000 |
| Xtrackers MSCI EAFE Hedged Equ | ETF | 233051200 | — | 21,591 shares | $723,000 |
| Oracle Corp | COM | 68389X105 | — | 11,816 shares | $722,000 |
| Citigroup Inc | COM | 172967424 | — | 17,255 shares | $719,000 |
| iShares MSCI Global Min Vol Fa | ETF | 464286525 | — | 8,045 shares | $713,000 |
| SPDR S&P 400 Mid Cap Growth ET | ETF | 78464A821 | — | 11,819 shares | $713,000 |
| Gallagher Arthur J & Co | COM | 363576109 | — | 4,135 shares | $708,000 |
| JPMorgan BetaBuilders US Sml C | ETF | 46641Q290 | — | 14,380 shares | $707,000 |
| General Dynamics Corp | COM | 369550108 | — | 3,320 shares | $705,000 |
| Constellation Brands Inc Cl A | COM | 21036P108 | — | 3,052 shares | $701,000 |
| SPDR Portfolio S&P 500 High Di | ETF | 78468R788 | — | 19,760 shares | $701,000 |
| AT&T Inc | COM | 00206R102 | — | 45,525 shares | $699,000 |
| iShares Core US REIT ETF | ETF | 464288521 | — | 14,660 shares | $696,000 |
| Monster Beverage Corp | COM | 61174X109 | — | 7,988 shares | $695,000 |
| iShares MSCI Global Mtls&Mng P | ETF | 46434G848 | — | 20,395 shares | $694,000 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 6,660 shares | $662,000 |
| Activision Blizzard Inc | COM | 00507V109 | — | 8,878 shares | $660,000 |
| General Electric Co | COM | 369604301 | — | 10,646 shares | $659,000 |
| Avantis U.S. Small Cap Value E | ETF | 025072877 | — | 9,934 shares | $657,000 |
| Invesco S&P 500 Equal Weight E | ETF | 46137V365 | — | 10,646 shares | $650,000 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 5,368 shares | $648,000 |
| General Mills Inc | COM | 370334104 | — | 8,422 shares | $645,000 |
| Vanguard Small Cap Growth Inde | ETF | 922908595 | — | 3,272 shares | $638,000 |
| Roper Technologies Inc | COM | 776696106 | — | 1,769 shares | $637,000 |
| Vanguard Russell 1000 Index Fu | ETF | 92206C730 | — | 3,887 shares | $635,000 |
| Dimensional US Small Cap ETF | ETF | 25434V500 | — | 13,622 shares | $633,000 |
| WisdomTree Emerging Markets Sm | ETF | 97717W281 | — | 15,726 shares | $626,000 |
| 3M Co | COM | 88579Y101 | — | 5,622 shares | $622,000 |
| Air Prods & Chems Inc | COM | 009158106 | — | 2,646 shares | $616,000 |
| Fidelity MSCI Utilities ETF | ETF | 316092865 | — | 14,360 shares | $607,000 |
| Trane Technologies PLC | COM | G8994E103 | — | 4,158 shares | $602,000 |
| Becton Dickinson & Co | COM | 075887109 | — | 2,694 shares | $601,000 |
| Microchip Technology Inc | COM | 595017104 | — | 9,802 shares | $599,000 |
| AutoZone Inc | COM | 053332102 | — | 279 shares | $598,000 |
| Synopsys Inc | COM | 871607107 | — | 1,955 shares | $597,000 |
| Vanguard Russell 1000 Growth I | ETF | 92206C680 | — | 11,019 shares | $597,000 |
| Genuine Parts Co | COM | 372460105 | — | 3,982 shares | $594,000 |
| Boeing Co | COM | 097023105 | — | 4,901 shares | $593,000 |
| Schwab Fundamental Intl Lg Co | ETF | 808524755 | — | 23,313 shares | $586,000 |
| Micron Technology Inc | COM | 595112103 | — | 11,596 shares | $581,000 |
| MetLife Inc | COM | 59156R108 | — | 9,494 shares | $577,000 |
| Old Dominion Freight Line Inc | COM | 679580100 | — | 2,320 shares | $577,000 |
| WisdomTree US Quality Dividend | ETF | 97717X669 | — | 10,603 shares | $572,000 |
| WisdomTree Emerging Markets Hi | ETF | 97717W315 | — | 17,487 shares | $569,000 |
| Amphenol Corp Cl A | COM | 032095101 | — | 8,463 shares | $566,000 |
| Invesco FTSE RAFI Dev Mkts ex- | ETF | 46138E743 | — | 16,119 shares | $565,000 |
| Dimensional US Core Equity 2 E | ETF | 25434V708 | — | 25,327 shares | $563,000 |
| L3harris Technologies Inc | COM | 502431109 | — | 2,705 shares | $562,000 |
| Cintas Corp | COM | 172908105 | — | 1,406 shares | $546,000 |
| WisdomTree Managed Futures Str | ETF | 97717W125 | — | 15,870 shares | $546,000 |
| General Motors Co | COM | 37045V100 | — | 16,957 shares | $544,000 |
| Annaly Capital Management Inc | RET | 035710839 | — | 31,541 shares | $542,000 |
| Corteva Inc | COM | 22052L104 | — | 9,469 shares | $541,000 |
| ProLogis Inc | RET | 74340W103 | — | 5,323 shares | $540,000 |
| WisdomTree International Qual | ETF | 97717X131 | — | 20,323 shares | $535,000 |
| Vanguard ESG US Stock ETF | ETF | 921910733 | — | 8,456 shares | $531,000 |
| Biogen Inc | COM | 09062X103 | — | 1,983 shares | $529,000 |
| Allianzim U.S. Large Cap Buffe | ETF | 00888H505 | — | 19,790 shares | $529,000 |
| Schwab Fundamental US Small Co | ETF | 808524763 | — | 12,370 shares | $526,000 |
| Freeport-McMoran Inc Cl B | COM | 35671D857 | — | 19,077 shares | $521,000 |
| KLA Corp | COM | 482480100 | — | 1,714 shares | $518,000 |
| iShares MSCI Emerging Mkts Mlt | ETF | 46434G889 | — | 13,468 shares | $518,000 |
| Allstate Corp | COM | 020002101 | — | 4,151 shares | $517,000 |
| Archer Daniels Midland Co | COM | 039483102 | — | 6,395 shares | $515,000 |
| Marriott Intl Inc Cl A | COM | 571903202 | — | 3,670 shares | $515,000 |
| Schlumberger Ltd | COM | 806857108 | — | 14,336 shares | $514,000 |
| Sherwin Williams Co | COM | 824348106 | — | 2,503 shares | $512,000 |
| First Trust Capital Strength E | ETF | 33733E104 | — | 7,702 shares | $512,000 |
| iShares Global Consumer Discr | ETF | 464288745 | — | 4,167 shares | $509,000 |
| Cme Group Inc | COM | 12572Q105 | — | 2,863 shares | $507,000 |
| Equinix Inc | RET | 29444U700 | — | 884 shares | $503,000 |
| Public Storage | RET | 74460D109 | — | 1,715 shares | $502,000 |
| Hca Healthcare Inc | COM | 40412C101 | — | 2,705 shares | $497,000 |
| Global X US Infrastructure Dev | ETF | 37954Y673 | — | 21,539 shares | $497,000 |
| Albemarle Corp | COM | 012653101 | — | 1,863 shares | $492,000 |
| M & T Bank Corp | COM | 55261F104 | — | 2,794 shares | $492,000 |
| Occidental Petroleum Corp | COM | 674599105 | — | 7,943 shares | $488,000 |
| WisdomTree US SmallCap Qual Di | ETF | 97717X651 | — | 13,496 shares | $485,000 |
| Sysco Corp | COM | 871829107 | — | 6,842 shares | $484,000 |
| Jpmorgan Active Value Etf | ETF | 46641Q167 | — | 10,568 shares | $484,000 |
| Ameren Corp | COM | 023608102 | — | 5,971 shares | $481,000 |
| Ford Motor Co | COM | 345370860 | — | 42,936 shares | $481,000 |
| Invesco S&P 500 Equal Weight E | ETF | 46137V357 | — | 3,769 shares | $479,000 |
| iShares Core MSCI Intl Dev Mkt | ETF | 46435G326 | — | 9,910 shares | $479,000 |
| Autodesk Inc | COM | 052769106 | — | 2,541 shares | $474,000 |
| SPDR S&P Regional Banking ETF | ETF | 78464A698 | — | 7,991 shares | $471,000 |
| SPDR Portfolio MSCI Global Stk | ETF | 78463X475 | — | 10,991 shares | $470,000 |
| Medtronic PLC | COM | G5960L103 | — | 5,811 shares | $469,000 |
| Motorola Solutions Inc | COM | 620076307 | — | 2,095 shares | $469,000 |
| FlexShares Quality Dividend Fd | ETF | 33939L860 | — | 9,923 shares | $469,000 |
| Lam Research Corp | COM | 512807108 | — | 1,278 shares | $468,000 |
| Colgate Palmolive Co | COM | 194162103 | — | 6,614 shares | $465,000 |