RiverFront Investment Group, LLC — Q1 2025 13F-HR

← RiverFront Investment Group, LLC

Q1 2025 · 13F-HR

RiverFront Investment Group, LLCholdings as filed

Filed 2025-05-14 · accession 0001469751-25-000006

$4.49B

Reported value

289

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR S&P 500 IN	$288.3M	6.42%	513,020	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST POR	$198.3M	4.41%	7,764,062	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$197.1M	4.39%	1,790,457	Common	SOLE
808524698	SCHI	SCHWAB STRATEGIC TR 5	$189.9M	4.23%	8,454,119	Common	SOLE
921937835	BND	VANGUARD BD INDEX FD	$174.0M	3.87%	2,369,347	Common	SOLE
464288653	TLH	ISHARES TR LEHMAN 10-	$131.3M	2.92%	1,265,215	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE T	$131.1M	2.92%	2,530,980	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$129.9M	2.89%	629,298	Common	SOLE
464287770	IYG	ISHARES TR U.S. FIN S	$127.8M	2.84%	1,626,775	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$126.2M	2.81%	2,487,861	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE F	$122.2M	2.72%	1,494,159	Common	SOLE
464287721	IYW	ISHARES TR U.S. TECH	$117.7M	2.62%	838,208	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE T	$116.8M	2.60%	2,043,968	Common	SOLE
037833100	AAPL	APPLE INC COM	$112.0M	2.49%	504,079	Common	SOLE
464288877	EFV	ISHARES TR EAFE VALUE	$101.2M	2.25%	1,717,047	Common	SOLE
464289511	IGLB	ISHARES TR 10 YR INV	$94.3M	2.10%	1,877,759	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION CO	$85.6M	1.91%	790,070	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT S	$84.5M	1.88%	180,190	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST POR	$81.9M	1.82%	1,245,532	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$76.4M	1.70%	522,942	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$74.6M	1.66%	198,722	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI	$70.6M	1.57%	933,142	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE F	$67.8M	1.51%	858,352	Common	SOLE
464287804	IJR	ISHARES TR S&P SMLCAP	$61.4M	1.37%	586,689	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$61.0M	1.36%	652,989	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE F	$60.4M	1.35%	1,017,616	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$57.8M	1.29%	441,296	Common	SOLE
931142103	WMT	WALMART INC COM	$53.8M	1.20%	612,482	Common	SOLE
464289180	EUFN	ISHARES TR MSCI EURO	$52.1M	1.16%	1,828,039	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICE	$51.0M	1.14%	529,097	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$47.9M	1.07%	242,542	Common	SOLE
464286806	EWG	ISHARES INC MSCI GERM	$47.3M	1.05%	1,275,731	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK	$45.0M	1.00%	288,186	Common	SOLE
46641Q225	BBCA	J P MORGAN EXCHANGE-T	$43.2M	0.96%	603,226	Common	SOLE
46434G764	EMXC	ISHARES INC MSCI EMRG	$42.6M	0.95%	772,553	Common	SOLE
46641Q746	JPMB	J P MORGAN EXCHANGE T	$42.2M	0.94%	1,094,983	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$40.5M	0.90%	165,183	Common	SOLE
518416870	HDUS	LATTICE STRATEGIES TR	$39.2M	0.87%	723,699	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$39.0M	0.87%	205,120	Common	SOLE
464287507	IJH	ISHARES TR S&P MIDCAP	$32.9M	0.73%	563,444	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GR	$32.4M	0.72%	261,987	Common	SOLE
46654Q757	JIVE	J P MORGAN EXCHANGE T	$31.1M	0.69%	503,238	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS US INFR	$31.1M	0.69%	824,590	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI	$29.5M	0.66%	545,964	Common	SOLE
92189F593	MOTI	VANECK ETF TRUST MRNG	$28.5M	0.64%	857,841	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$22.8M	0.51%	191,501	Common	SOLE
464288810	IHI	ISHARES TR TR U.S. ME	$22.5M	0.50%	373,968	Common	SOLE
92189F437	ANGL	VANECK VECTORS FALLEN	$21.6M	0.48%	748,228	Common	SOLE
46138E123	PSCI	INVESCO EXCH TRADED F	$20.8M	0.46%	175,413	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR	$20.5M	0.46%	391,450	Common	SOLE
26875P101	EOG	EOG RES INC COM	$20.3M	0.45%	158,069	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$20.1M	0.45%	233,382	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMI	$19.8M	0.44%	93,493	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF	$18.8M	0.42%	1,014,722	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY IN	$18.3M	0.41%	34,286	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$18.2M	0.41%	223,435	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ET	$18.1M	0.40%	614,527	Common	SOLE
72201R882	ZROZ	PIMCO ETF TR 25YR ZE	$17.9M	0.40%	249,294	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP IN	$17.4M	0.39%	33,298	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$16.8M	0.37%	100,617	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$15.4M	0.34%	138,185	Common	SOLE
00162Q528	RFDA	ALPS ETF TR RIVERFRNT	$13.8M	0.31%	259,309	Common	SOLE
46434V407	SHYG	ISHARES TR 0-5YR HI Y	$12.8M	0.28%	299,899	Common	SOLE
92826C839	V	VISA INC COM CL A	$12.5M	0.28%	35,636	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE F	$9.7M	0.21%	127,167	Common	SOLE
191216100	KO	COCA COLA CO	$9.3M	0.21%	130,498	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$8.0M	0.18%	46,978	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$7.8M	0.17%	9,391	Common	SOLE
33739P608	RFDI	FIRST TR EXCH TRADED	$7.5M	0.17%	112,886	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW	$7.3M	0.16%	102,340	Common	SOLE
46641Q837	JPST	JP MORGAN EXCHANGE TR	$6.1M	0.14%	120,846	Common	SOLE
233051630	HDEF	DBX ETF TR XTRACK MSC	$5.5M	0.12%	201,286	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVE	$5.0M	0.11%	127,817	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE T	$4.9M	0.11%	97,542	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL IN	$4.7M	0.11%	9,552	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ET	$4.4M	0.10%	23,042	Common	SOLE
78468R606	SPHY	SPDR SER TR PORTFLI H	$4.4M	0.10%	187,104	Common	SOLE
718172109	PM	PHILIP MORRIS INTL IN	$4.1M	0.09%	25,609	Common	SOLE
00162Q536	RFCI	ALPS ETF TR RIVERFRON	$4.0M	0.09%	177,447	Common	SOLE
78464A367	SPLB	SPDR SERIES TRUST POR	$3.8M	0.08%	167,851	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$3.6M	0.08%	11,564	Common	SOLE
00162Q510	RFFC	ALPS ETF TR RIVERFRNT	$3.4M	0.08%	60,963	Common	SOLE
399874775	GAFFX	GROWTH FD AMER CL F 3	$3.4M	0.08%	48,372	Common	SOLE
863667101	SYK	STRYKER CORP COM	$3.3M	0.07%	8,966	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE	$3.3M	0.07%	40,459	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$3.2M	0.07%	29,138	Common	SOLE
88160R101	TSLA	TESLA MTRS INC COM	$3.1M	0.07%	12,081	Common	SOLE
464288638	IGIB	ISHARES TR LEHMAN INT	$3.1M	0.07%	59,062	Common	SOLE
921910709	EDV	VANGUARD WORLD FD EXT	$3.1M	0.07%	43,155	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED	$3.0M	0.07%	58,937	Common	SOLE
02079K305	GOOGL	ALPHABET CLASS A	$2.9M	0.06%	18,567	Common	SOLE
41653L503	HMOP	HARTFORD FDS EXCHANGE	$2.7M	0.06%	71,200	Common	SOLE
922908710	VFIAX	VANGUARD 500 INDEX FU	$2.6M	0.06%	4,937	Common	SOLE
33739P707	RFEM	FIRST TR EXCH TRADED	$2.5M	0.06%	38,714	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$2.5M	0.05%	55,181	Common	SOLE
464288356	CMF	ISHARES TR CALIF MUN	$2.4M	0.05%	43,182	Common	SOLE
027681774	AFMFX	AMERICAN MUT FD CL F	$2.4M	0.05%	42,268	Common	SOLE
883556102	TMO	THERMO ELECTRON CORP	$2.2M	0.05%	4,458	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2.2M	0.05%	5,987	Common	SOLE
002824100	ABT	ABBOTT LABS	$2.1M	0.05%	15,768	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.1M	0.05%	9,914	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN U	$2.1M	0.05%	22,729	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$2.0M	0.04%	3,543	Common	SOLE
00162Q783	RIGS	ALPS ETF TR RIVERFRNT	$2.0M	0.04%	85,922	Common	SOLE
78468R853	SPSM	SPDR SER TR PORTFOLIO	$1.9M	0.04%	47,279	Common	SOLE
464288240	ACWX	ISHARES TR MSCI ACWI	$1.9M	0.04%	34,124	Common	SOLE
464287614	IWF	ISHARES TR RUSSELL100	$1.9M	0.04%	5,210	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$1.8M	0.04%	63,950	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS NASDAQ 1	$1.8M	0.04%	108,461	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.8M	0.04%	10,566	Common	SOLE
464287309	IVW	ISHARES TR S&P500 GRW	$1.7M	0.04%	18,546	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINES	$1.6M	0.04%	6,630	Common	SOLE
37954Y459	RYLD	GLOBAL X X FDS RUSSEL	$1.6M	0.04%	107,634	Common	SOLE
09789C887	XCCC	BONDBLOXX ETF TRUST C	$1.6M	0.04%	41,577	Common	SOLE
782493720	RETSX	RUSSELL INVT CO TAX M	$1.6M	0.03%	19,300	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$1.5M	0.03%	2,823	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$1.5M	0.03%	16,901	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&	$1.4M	0.03%	2,795	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.4M	0.03%	4,324	Common	SOLE
649280773	FNWFX	NEW WORLD FD INC NEW	$1.4M	0.03%	17,749	Common	SOLE
30303M102	META	FACEBOOK INC CL A	$1.4M	0.03%	2,367	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 ID	$1.3M	0.03%	4,972	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.3M	0.03%	7,958	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VA	$1.3M	0.03%	7,630	Common	SOLE
88579Y101	MMM	3M CO COM	$1.3M	0.03%	8,882	Common	SOLE
060505104	BAC	BANK OF AMERICA CORPO	$1.3M	0.03%	30,384	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS IN	$1.3M	0.03%	2,336	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1.2M	0.03%	16,319	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS T	$1.1M	0.02%	22,461	Common	SOLE
939330775	FWMIX	WASHINGTON MUT INVS F	$1.1M	0.02%	17,431	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TRS	$1.1M	0.02%	11,764	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.1M	0.02%	17,646	Common	SOLE
140543117	FWGIX	CAPITAL WORLD GROWTH	$1.1M	0.02%	16,745	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$1.1M	0.02%	16,818	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC	$1.0M	0.02%	7,503	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$1.0M	0.02%	7,843	Common	SOLE
60934N625	PCOXX	MONEY MKT OBLIGS TR F	$1.0M	0.02%	1,035,691	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TR	$998,619	0.02%	10,471	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$972,117	0.02%	6,345	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$939,378	0.02%	20,154	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MI	$922,839	0.02%	10,848	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$910,786	0.02%	963	Common	SOLE
260557103	DOW	DOW INC	$908,479	0.02%	26,016	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MI	$901,808	0.02%	3,487	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$901,300	0.02%	10,000	Common	SOLE
729132100	PLXS	PLEXUS CORP COM	$896,910	0.02%	7,000	Common	SOLE
907818108	UNP	UNION PAC CORP	$892,987	0.02%	3,780	Common	SOLE
360802771	FUNFX	FUNDAMENTAL INVS CL F	$891,500	0.02%	11,446	Common	SOLE
01877R108	ARLP	ALLIANCE RES PARTNER	$872,960	0.02%	32,000	Common	SOLE
024071771	AFMBX	AMERICAN BALANCED FD	$871,992	0.02%	25,549	Common	SOLE
464287226	AGG	ISHARES TR LEHMAN AGG	$861,226	0.02%	8,706	Common	SOLE
023375777	FMACX	AMCAP FD CL F 3	$858,633	0.02%	21,306	Common	SOLE
427866108	HSY	HERSHEY FOODS CORP	$853,098	0.02%	4,988	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC	$814,290	0.02%	4,903	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$809,439	0.02%	1,812	Common	SOLE
922908728	VTSAX	VANGUARD INDEX FDS TO	$798,251	0.02%	5,968	Common	SOLE
78462F103	SPY	SPDR TR UNIT SER 1	$775,315	0.02%	1,386	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED	$758,501	0.02%	3,910	Common	SOLE
464287598	IWD	ISHARES TR RUSSELL100	$745,114	0.02%	3,960	Common	SOLE
254687106	DIS	DISNEY WALT PRODTNS	$741,632	0.02%	7,514	Common	SOLE
713448108	PEP	PEPSICO INC COM	$716,713	0.02%	4,780	Common	SOLE
097023105	BA	BOEING CO COM	$714,093	0.02%	4,187	Common	SOLE
464286509	EWC	ISHARES INC MSCI CDA	$712,025	0.02%	17,473	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS GR	$697,512	0.02%	1,881	Common	SOLE
960413102	WLK	WESTLAKE CHEM CORP CO	$697,409	0.02%	6,972	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATION	$693,418	0.02%	15,287	Common	SOLE
552983694	MEIIX	MFS SER TR I VALUE FD	$686,407	0.02%	13,600	Common	SOLE
92204A306	VDE	VANGUARD WORLD FDS EN	$649,977	0.01%	5,011	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$649,497	0.01%	5,618	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$633,000	0.01%	7,500	Common	SOLE
25746U109	D	DOMINION RES INC VA N	$606,397	0.01%	10,815	Common	SOLE
298706110	FEUPX	EURO PAC GROWTH FD CL	$606,262	0.01%	10,985	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES	$600,940	0.01%	40,036	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMERG	$599,040	0.01%	13,708	Common	SOLE
74160Q301	POSKX	PRIMECAP ODYSSEY FDS	$598,708	0.01%	18,276	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$593,150	0.01%	6,047	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR EUROPE	$578,306	0.01%	12,180	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$575,137	0.01%	9,320	Common	SOLE
00206R102	T	A T & T INC (NEW)	$571,511	0.01%	20,209	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$560,830	0.01%	3,651	Common	SOLE
950810101	WSBC	WESBANCO INC COM	$557,280	0.01%	18,000	Common	SOLE
68389X105	ORCL	ORACLE SYS CORP	$551,830	0.01%	3,947	Common	SOLE
525327102	LDOS	LEIDOS HLDGS INC COM	$548,261	0.01%	4,063	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC COR	$542,734	0.01%	5,380	Common	SOLE
45956T774	IGAIX	INTERNATIONAL GROWTH	$537,849	0.01%	14,025	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPP	$532,728	0.01%	14,071	Common	SOLE
281020107	EIX	EDISON INTL COM	$523,799	0.01%	8,890	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCES	$518,179	0.01%	1,696	Common	SOLE
921921508	VPCCX	VANGUARD FENWAY FDS P	$516,295	0.01%	15,664	Common	SOLE
548661107	LOW	LOWES COS INC COM	$493,748	0.01%	2,117	Common	SOLE
461308777	FFICX	INVESTMENT CO AMER CL	$490,931	0.01%	8,804	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$481,660	0.01%	3,949	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$476,266	0.01%	4,535	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM	$473,428	0.01%	16,169	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US	$459,015	0.01%	12,124	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$457,826	0.01%	1,846	Common	SOLE
46645V691	JEPAX	JPMORGAN TR IV EQUITY	$457,312	0.01%	32,365	Common	SOLE
140193780	CFIHX	CAPITAL INCOME BLDR C	$443,223	0.01%	6,158	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED	$442,576	0.01%	3,970	Common	SOLE
46436E320	HYGW	ISHARES TR HIGH YLD C	$441,275	0.01%	14,031	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO	$437,250	0.01%	1,545	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$433,709	0.01%	1,612	Common	SOLE
92202E839	VTTSX	VANGUARD CHESTER FDS	$430,705	0.01%	8,452	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PART	$421,834	0.01%	12,356	Common	SOLE
422704106	HL	HECLA MNG CO	$416,881	0.01%	74,979	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC CO	$416,833	0.01%	5,880	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$410,051	0.01%	1,163	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 20	$409,353	0.01%	2,052	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO C	$404,503	0.01%	2,021	Common	SOLE
244199105	DE	DEERE & CO COM	$400,356	0.01%	853	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$394,026	0.01%	10,200	Common	SOLE
37960A636	EMM	GLOBAL X FDS EMERGING	$391,713	0.01%	15,490	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN COR	$390,160	0.01%	1,403	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$389,022	0.01%	2,652	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP I	$385,639	0.01%	2,194	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES I	$381,087	0.01%	1,441	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH	$372,298	0.01%	10,870	Common	SOLE
648018778	FNPFX	NEW PERSPECTIVE FD IN	$372,037	0.01%	6,105	Common	SOLE
74347W353	AGQ	PROSHARES TR II ULTRA	$369,280	0.01%	8,000	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$368,601	0.01%	1,356	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$362,994	0.01%	2,020	Common	SOLE
360802102	ANCFX	FUNDAMENTAL INVS COM	$358,070	0.01%	4,593	Common	SOLE
779552405	PRUIX	ROWE T PRICE INDEX TR	$347,406	0.01%	2,354	Common	SOLE
40412C101	HCA	HCA HOLDINGS INC COM	$341,403	0.01%	988	Common	SOLE
399874106	AGTHX	GROWTH FD AMER CL A	$333,989	0.01%	4,793	Common	SOLE
001055102	AFL	AFLAC INC	$333,570	0.01%	3,000	Common	SOLE
922906508	VMRXX	VANGUARD MONY MKT RES	$325,495	0.01%	325,495	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEN	$322,542	0.01%	9,050	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$318,112	0.01%	3,395	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB	$317,331	0.01%	5,203	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY	$315,689	0.01%	6,975	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE	$314,551	0.01%	3,822	Common	SOLE
921910873	MGC	VANGUARD WORLD FD MEG	$313,549	0.01%	1,557	Common	SOLE
438516106	HON	HONEYWELL INTL INC CO	$309,367	0.01%	1,461	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 E	$301,950	0.01%	566	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC	$300,756	0.01%	4,355	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$300,507	0.01%	1,676	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$297,343	0.01%	3,771	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICAL	$296,710	0.01%	612	Common	SOLE
464287523	SOXX	ISHARES TR S&P NA SEM	$294,862	0.01%	1,567	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE F	$289,375	0.01%	5,023	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP I	$288,987	0.01%	529	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$284,530	0.01%	14,392	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST S&P	$280,451	0.01%	2,067	Common	SOLE
29530P102	ERIE	ERIE INDTY CO CL A	$279,925	0.01%	668	Common	SOLE
53656F805	OVL	LISTED FD TR SHARES L	$278,198	0.01%	6,353	Common	SOLE
831681770	SFCWX	SMALLCAP WORLD FUND I	$277,063	0.01%	4,302	Common	SOLE
74254U499	PEIIX	PRINCIPAL FDS INC EQT	$274,181	0.01%	7,009	Common	SOLE
77956H435	TROIX	ROWE T PRICE INTL FDS	$269,722	0.01%	20,204	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$266,959	0.01%	884	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VA	$264,525	0.01%	1,388	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$263,139	0.01%	391	Common	SOLE
741479406	PRUFX	PRICE T ROWE GROWTH S	$251,815	0.01%	2,626	Common	SOLE
337738108	FISV	FISERV INC	$250,863	0.01%	1,136	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$248,986	0.01%	267	Common	SOLE
717081103	PFE	PFIZER INC COM	$248,560	0.01%	9,809	Common	SOLE
464288414	MUB	ISHARES TR S&P NATL M	$247,889	0.01%	2,351	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC C	$245,147	0.01%	3,164	Common	SOLE
79466L302	CRM	SALESFORCE COM INC CO	$244,208	0.01%	910	Common	SOLE
345370860	F	FORD MTR CO DEL	$242,586	0.01%	24,186	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$241,157	0.01%	471	Common	SOLE
969457100	WMB	WILLIAMS COS INC DEL	$240,713	0.01%	4,028	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE TRA	$237,905	0.01%	2,654	Common	SOLE
026547109	AHITX	AMERICAN HIGH INCOME	$237,123	0.01%	24,395	Common	SOLE
26884L109	EQT	EQT CORP COM	$223,284	0.00%	4,179	Common	SOLE
78249R164	RTNSX	RUSSELL INVT CO TAX M	$221,209	0.00%	18,480	Common	SOLE
902973304	USB	US BANCORP DEL COM NE	$220,220	0.00%	5,216	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FD	$219,232	0.00%	1,700	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 HIGH	$216,823	0.00%	2,315	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC C	$215,584	0.00%	1,924	Common	SOLE
125523100	CI	CIGNA CORP	$214,179	0.00%	651	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR	$211,484	0.00%	1,274	Common	SOLE
315911693	FSKAX	FIDELITY CONCORD STR	$209,204	0.00%	1,364	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS	$204,808	0.00%	1,116	Common	SOLE
44842D101	HUPHY	HUTCHISON PORT HLDGS	$180,120	0.00%	53,607	Common	SOLE
02630F779	FDWGX	AMERICAN FDS DEVELOPI	$179,929	0.00%	16,254	Common	SOLE
314195405	FHISX	FEDERATED HERMES SUS	$135,669	0.00%	20,129	Common	SOLE
018642751	ABTHX	AB MUN INCOME FD INC	$121,348	0.00%	11,839	Common	SOLE
057071870	BCOIX	BAIRD FDS INC CORE PL	$117,655	0.00%	11,569	Common	SOLE
314172677	KAUAX	FEDERATED HERMES EQUI	$116,829	0.00%	23,226	Common	SOLE
74428W108	BGAOY	PROXIMUS S A UNSPONSO	$95,213	0.00%	64,573	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST I	$83,702	0.00%	13,881	Common	SOLE
25158T855	SMLIX	DEUTSCHE DWS MUN TR D	$79,737	0.00%	10,005	Common	SOLE
98421M106	XRX	XEROX HOLDINGS CORP	$67,886	0.00%	14,055	Common	SOLE
74973Y103	RGLXY	RTL GROUP SA UNSPONSO	$64,872	0.00%	17,208	Common	SOLE
69402P103	PCFBY	PACIFIC BASIN SHIPPIN	$58,831	0.00%	13,229	Common	SOLE
656531605	NHYDY	NORSK HYDRO A S SPONS	$57,511	0.00%	10,044	Common	SOLE
649274305	NDVLY	NEW WORLD DEV LTD SPO	$33,840	0.00%	106,817	Common	SOLE
G76225138	RLLCF	ROLLS-ROYCE HOLDINGS	$2,187	0.00%	575,640	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.