Pinnacle Financial Partners Top Holdings and 13F Report (2023)

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About Pinnacle Financial Partners

Pinnacle Financial Partners NASDAQ: PNFP has filed 13-F forms with the SEC as an investor. Pinnacle Financial Partners is itself a publicly traded company. For more information on Pinnacle Financial Partners stock, visit the Pinnacle Financial Partners stock profile here.

Investment Activity

Pinnacle Financial Partners has $4.62 billion in total holdings as of December 31, 2022.
Pinnacle Financial Partners owns shares of 530 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 4.63% of the portfolio was purchased this quarter.
About 2.52% of the portfolio was sold this quarter.
This quarter, Pinnacle Financial Partners has purchased 526 new stocks and bought additional shares in 222 stocks.
Pinnacle Financial Partners sold shares of 150 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Microsoft: $238,919,321
Apple: $181,269,444
Vanguard S&P 500 ETF: $175,039,763
Amazon.com: $162,114,905
SPDR S&P 500 ETF Trust: $157,110,348

Largest New Holdings this Quarter

iShares 10-20 Year Treasury Bond ETF: $18,990,688 Holding
CORPAY INC: $8,533,291 Holding
SPDR S&P Homebuilders ETF: $1,139,110 Holding
iShares MSCI Global Min Vol Factor ETF: $996,696 Holding
Amphenol: $457,711 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF: 211,502 shares (about $20.02M)
iShares 10-20 Year Treasury Bond ETF: 180,812 shares (about $18.99M)
iShares Core S&P Mid-Cap ETF: 267,728 shares (about $16.26M)
SPDR Gold Shares: 50,152 shares (about $10.32M)
CORPAY INC: 27,657 shares (about $8.53M)

Largest Sales this Quarter

iShares 0-5 Year TIPS Bond ETF: 204,744 shares (about $20.36M)
iShares 1-3 Year Treasury Bond ETF: 232,691 shares (about $19.03M)
Automatic Data Processing: 18,057 shares (about $4.51M)
Air Products and Chemicals: 17,450 shares (about $4.23M)
NIKE: 38,297 shares (about $3.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$238,919,321	$2,491,083 ▼	-1.0%	567,882	5.2%	Computer and Technology
AAPL Apple	$181,269,444	$1,066,606 ▲	0.6%	1,057,088	3.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$175,039,763	$187,954 ▲	0.1%	364,135	3.8%	ETF
AMZN Amazon.com	$162,114,905	$1,642,360 ▼	-1.0%	898,741	3.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$157,110,348	$780,943 ▼	-0.5%	300,362	3.4%	Finance
JPM JPMorgan Chase & Co.	$127,289,164	$386,579 ▼	-0.3%	635,493	2.8%	Finance
GOOGL Alphabet	$122,216,771	$1,937,639 ▲	1.6%	809,758	2.6%	Computer and Technology
V Visa	$118,262,114	$2,505,580 ▲	2.2%	423,757	2.6%	Business Services
UNH UnitedHealth Group	$113,048,416	$2,000,568 ▲	1.8%	228,519	2.4%	Medical
HCA HCA Healthcare	$85,656,506	$1,509,890 ▲	1.8%	256,818	1.9%	Medical
PNFP Pinnacle Financial Partners	$67,494,210	$1,064,569 ▼	-1.6%	785,913	1.5%	Finance
XOM Exxon Mobil	$65,633,636	$958,748 ▲	1.5%	564,639	1.4%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$60,040,084	$7,326,795 ▲	13.9%	178,134	1.3%	ETF
UNP Union Pacific	$59,103,365	$214,943 ▲	0.4%	240,326	1.3%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$55,717,228	$2,493,200 ▼	-4.3%	1,110,568	1.2%	ETF
VUG Vanguard Growth ETF	$49,749,291	$5,492,093 ▲	12.4%	144,535	1.1%	ETF
GOOG Alphabet	$47,388,641	$1,657,959 ▼	-3.4%	311,235	1.0%	Computer and Technology
CRM Salesforce	$45,916,397	$993,593 ▲	2.2%	152,455	1.0%	Computer and Technology
HD Home Depot	$43,461,885	$927,161 ▲	2.2%	113,300	0.9%	Retail/Wholesale
BRK.A Berkshire Hathaway	$43,141,920	$1,268,880 ▼	-2.9%	68	0.9%	Finance
NVDA NVIDIA	$40,249,080	$1,628,215 ▲	4.2%	44,545	0.9%	Computer and Technology
CVS CVS Health	$39,072,914	$1,230,697 ▲	3.3%	489,881	0.8%	Retail/Wholesale
AXP American Express	$37,114,845	$451,054 ▲	1.2%	163,006	0.8%	Finance
MRK Merck & Co., Inc.	$35,872,465	$646,819 ▲	1.8%	271,864	0.8%	Medical
ETN Eaton	$34,468,269	$892,076 ▲	2.7%	110,235	0.7%	Industrial Products
TMO Thermo Fisher Scientific	$33,079,570	$330,709 ▲	1.0%	56,915	0.7%	Medical
TJX TJX Companies	$32,238,486	$406,187 ▲	1.3%	317,871	0.7%	Retail/Wholesale
LLY Eli Lilly and Company	$32,020,865	$2,816,218 ▲	9.6%	41,160	0.7%	Medical
CVX Chevron	$31,977,717	$777,974 ▲	2.5%	202,724	0.7%	Oils/Energy
ABBV AbbVie	$31,358,748	$447,420 ▲	1.4%	172,206	0.7%	Medical
VLO Valero Energy	$31,246,713	$589,905 ▲	1.9%	183,061	0.7%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$30,159,352	$139,566 ▲	0.5%	116,042	0.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$29,348,159	$19,029,480 ▼	-39.3%	358,867	0.6%	Manufacturing
QCOM QUALCOMM	$29,333,601	$326,410 ▲	1.1%	173,264	0.6%	Computer and Technology
PG Procter & Gamble	$29,102,544	$229,909 ▼	-0.8%	179,368	0.6%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$28,998,275	$1,558,437 ▼	-5.1%	161,902	0.6%	ETF
EMR Emerson Electric	$28,944,223	$283,550 ▲	1.0%	255,195	0.6%	Industrial Products
IVV iShares Core S&P 500 ETF	$28,497,351	$1,715,992 ▼	-5.7%	54,205	0.6%	ETF
LMT Lockheed Martin	$28,313,380	$149,197 ▲	0.5%	62,245	0.6%	Aerospace
VTEB Vanguard Tax-Exempt Bond ETF	$26,692,497	$1,326,175 ▼	-4.7%	527,520	0.6%	ETF
JNJ Johnson & Johnson	$26,430,388	$241,082 ▲	0.9%	167,080	0.6%	Medical
ADP Automatic Data Processing	$25,683,769	$4,509,557 ▼	-14.9%	102,842	0.6%	Business Services
BRK.B Berkshire Hathaway	$25,655,861	$1,833,883 ▲	7.7%	61,010	0.6%	Finance
CPRT Copart	$25,226,882	$211,466 ▲	0.8%	435,547	0.5%	Business Services
COST Costco Wholesale	$24,843,486	$495,991 ▲	2.0%	33,910	0.5%	Retail/Wholesale
USB U.S. Bancorp	$24,734,790	$547,307 ▲	2.3%	553,351	0.5%	Finance
EFA iShares MSCI EAFE ETF	$24,697,119	$1,123,631 ▼	-4.4%	309,255	0.5%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$24,490,795	$212,066 ▲	0.9%	586,325	0.5%	ETF
EOG EOG Resources	$23,851,994	$888,360 ▲	3.9%	186,577	0.5%	Oils/Energy
MDT Medtronic	$23,839,194	$853,112 ▲	3.7%	273,542	0.5%	Medical
CMCSA Comcast	$23,421,749	$633,257 ▼	-2.6%	540,294	0.5%	Consumer Discretionary
NOW ServiceNow	$23,364,524	$571,800 ▲	2.5%	30,646	0.5%	Computer and Technology
HON Honeywell International	$23,288,719	$552,534 ▲	2.4%	113,465	0.5%	Multi-Sector Conglomerates
VCSH Vanguard Short-Term Corporate Bond ETF	$23,114,851	$2,283,739 ▲	11.0%	298,989	0.5%	ETF
PEP PepsiCo	$22,683,377	$541,655 ▲	2.4%	129,612	0.5%	Consumer Staples
SPGI S&P Global	$21,900,906	$6,226,040 ▲	39.7%	51,477	0.5%	Business Services
GLD SPDR Gold Shares	$21,704,077	$10,317,269 ▲	90.6%	105,503	0.5%	Finance
SHW Sherwin-Williams	$20,811,344	$6,638,874 ▲	46.8%	59,918	0.5%	Construction
CME CME Group	$20,641,354	$755,883 ▲	3.8%	95,877	0.4%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$20,617,807	$20,020,786 ▲	3,353.4%	217,809	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$20,499,338	$1,504,390 ▲	7.9%	169,430	0.4%	ETF
BAC Bank of America	$20,466,144	$235,787 ▲	1.2%	539,719	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$20,385,223	$16,261,822 ▲	394.4%	335,614	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$19,931,292	$604,102 ▲	3.1%	180,341	0.4%	ETF
IWM iShares Russell 2000 ETF	$19,833,492	$168,451 ▲	0.9%	94,310	0.4%	Finance
BLK BlackRock	$19,760,399	$586,926 ▲	3.1%	23,702	0.4%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$19,754,347	$444,005 ▲	2.3%	35,504	0.4%	ETF
VSDA Victoryshares Dividend Accelerator ETF	$19,424,941	$1,572,797 ▲	8.8%	385,980	0.4%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$18,990,688	$18,990,688 ▲	New Holding	180,812	0.4%	ETF
GD General Dynamics	$18,791,798	$235,032 ▲	1.3%	66,522	0.4%	Aerospace
META Meta Platforms	$18,561,296	$548,705 ▲	3.0%	38,225	0.4%	Computer and Technology
OMC Omnicom Group	$17,278,054	$667,838 ▲	4.0%	178,566	0.4%	Business Services
BMO Bank of Montreal	$17,204,865	$604,248 ▲	3.6%	176,135	0.4%	Finance
VO Vanguard Mid-Cap ETF	$17,149,891	$339,060 ▼	-1.9%	68,638	0.4%	ETF
TDG TransDigm Group	$16,519,452	$428,597 ▼	-2.5%	13,413	0.4%	Aerospace
AMGN Amgen	$16,353,534	$57,148 ▲	0.4%	57,518	0.4%	Medical
KO Coca-Cola	$16,350,903	$130,130 ▲	0.8%	267,259	0.4%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$15,876,591	$49,720 ▼	-0.3%	39,915	0.3%	Finance
IBM International Business Machines	$15,826,581	$569,443 ▲	3.7%	82,879	0.3%	Computer and Technology
COF Capital One Financial	$15,637,916	$205,319 ▲	1.3%	105,030	0.3%	Finance
AZO AutoZone	$15,055,433	$494,809 ▲	3.4%	4,777	0.3%	Retail/Wholesale
DE Deere & Company	$15,037,194	$74,344 ▲	0.5%	36,610	0.3%	Industrial Products
DHR Danaher	$14,818,380	$104,633 ▲	0.7%	59,340	0.3%	Multi-Sector Conglomerates
SNA Snap-on	$14,780,790	$554,228 ▲	3.9%	49,898	0.3%	Consumer Discretionary
AMT American Tower	$14,516,944	$90,496 ▼	-0.6%	73,470	0.3%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$14,420,542	$554,692 ▲	4.0%	110,307	0.3%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$14,212,558	$1,194,349 ▼	-7.8%	122,723	0.3%	ETF
DOW DOW	$14,198,406	$540,255 ▲	4.0%	245,096	0.3%	Basic Materials
WY Weyerhaeuser	$13,942,565	$552,260 ▲	4.1%	388,264	0.3%	Construction
MCHP Microchip Technology	$13,935,738	$486,587 ▲	3.6%	155,342	0.3%	Computer and Technology
DIS Walt Disney	$13,672,632	$41,602 ▲	0.3%	111,741	0.3%	Consumer Discretionary
VZ Verizon Communications	$13,250,103	$1,913,378 ▲	16.9%	315,779	0.3%	Computer and Technology
UPS United Parcel Service	$13,241,317	$1,501,314 ▼	-10.2%	89,089	0.3%	Transportation
ITOT iShares Core S&P Total U.S. Stock Market ETF	$12,837,849	$83,131 ▼	-0.6%	111,343	0.3%	ETF
PM Philip Morris International	$12,607,654	$768,234 ▲	6.5%	137,608	0.3%	Consumer Staples
NKE NIKE	$12,166,491	$3,599,160 ▼	-22.8%	129,458	0.3%	Consumer Discretionary
MDLZ Mondelez International	$12,156,130	$208,180 ▲	1.7%	173,659	0.3%	Consumer Staples
PWR Quanta Services	$11,972,355	$409,445 ▲	3.5%	46,083	0.3%	Construction
LINDE PLC	$11,916,955	$464 ▲	0.0%	25,661	0.3%	SHS
IWP iShares Russell Mid-Cap Growth ETF	$11,810,649	$582,229 ▲	5.2%	103,475	0.3%	ETF
MU Micron Technology	$11,753,514	$6,248 ▲	0.1%	99,699	0.3%	Computer and Technology
PXD Pioneer Natural Resources	$11,652,118	$37,538 ▼	-0.3%	44,389	0.3%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$11,379,956	$275,220 ▼	-2.4%	221,918	0.2%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$11,277,665	$1,825,031 ▲	19.3%	119,189	0.2%	ETF
ICE Intercontinental Exchange	$10,993,988	$46,039 ▲	0.4%	79,997	0.2%	Finance
TMUS T-Mobile US	$10,745,906	$443,632 ▲	4.3%	65,837	0.2%	Computer and Technology
FI Fiserv	$10,694,197	$46,987 ▲	0.4%	66,914	0.2%	Business Services
SO Southern	$10,666,595	$569,831 ▲	5.6%	148,684	0.2%	Utilities
ICSH BlackRock Ultra Short-Term Bond ETF	$10,403,729	$1,794,526 ▼	-14.7%	205,770	0.2%	ETF
DG Dollar General	$10,121,739	$112,207 ▲	1.1%	64,858	0.2%	Retail/Wholesale
BKNG Booking	$10,107,275	$18,139 ▼	-0.2%	2,786	0.2%	Retail/Wholesale
CM Canadian Imperial Bank of Commerce	$10,058,744	$1,799,039 ▲	21.8%	198,319	0.2%	Finance
INTU Intuit	$10,026,250	$684,450 ▲	7.3%	15,425	0.2%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$10,023,271	$18,904 ▲	0.2%	336,690	0.2%	ETF
CMG Chipotle Mexican Grill	$9,827,836	$229,636 ▲	2.4%	3,381	0.2%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$9,744,177	$2,867,635 ▼	-22.7%	166,141	0.2%	ETF
MCD McDonald's	$9,734,624	$86,841 ▲	0.9%	34,526	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$9,654,154	$524,787 ▲	5.7%	33,978	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$9,537,024	$187,557 ▼	-1.9%	51,052	0.2%	ETF
OXY Occidental Petroleum	$9,424,070		0.0%	145,008	0.2%	Oils/Energy
VIOO Vanguard S&P Small-Cap 600 ETF	$9,290,122	$11,876 ▲	0.1%	91,528	0.2%	ETF
LH Laboratory Co. of America	$9,284,768	$251,229 ▲	2.8%	42,501	0.2%	Medical
SHEL Shell	$9,264,261	$272,652 ▲	3.0%	138,190	0.2%	Oils/Energy
APO Apollo Global Management	$9,190,432	$325,431 ▲	3.7%	81,729	0.2%	Finance
CTAS Cintas	$8,947,159	$311,910 ▲	3.6%	13,023	0.2%	Industrial Products
AEP American Electric Power	$8,629,561	$346,123 ▲	4.2%	100,227	0.2%	Utilities
WMT Walmart	$8,552,151	$5,912,069 ▲	223.9%	142,133	0.2%	Retail/Wholesale
CORPAY INC	$8,533,291	$8,533,291 ▲	New Holding	27,657	0.2%	COM SHS
DVY iShares Select Dividend ETF	$8,437,593	$583,135 ▼	-6.5%	68,498	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$8,414,030	$1,195,652 ▲	16.6%	85,910	0.2%	Finance
ISRG Intuitive Surgical	$8,255,193	$455,762 ▲	5.8%	20,685	0.2%	Medical
DEO Diageo	$8,195,879	$178,637 ▲	2.2%	55,102	0.2%	Consumer Staples
IXUS iShares Core MSCI Total International Stock ETF	$8,176,858	$1,741,016 ▲	27.1%	120,496	0.2%	Manufacturing
MO Altria Group	$8,025,125	$586,820 ▲	7.9%	183,978	0.2%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$7,939,703	$180,418 ▼	-2.2%	30,453	0.2%	ETF
MPWR Monolithic Power Systems	$7,876,368	$31,161 ▼	-0.4%	11,627	0.2%	Computer and Technology
MRVL Marvell Technology	$7,797,871	$407,490 ▲	5.5%	110,015	0.2%	Business Services
ORCL Oracle	$7,742,860	$437,500 ▲	6.0%	61,642	0.2%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$7,741,487	$186,305 ▲	2.5%	75,335	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$7,669,099	$166,649 ▲	2.2%	70,410	0.2%	Finance
LHX L3Harris Technologies	$7,531,168	$2,983 ▼	0.0%	35,341	0.2%	Aerospace
EFG iShares MSCI EAFE Growth ETF	$7,427,936	$414,745 ▲	5.9%	71,567	0.2%	ETF
QQQ Invesco QQQ	$7,418,518	$793,890 ▼	-9.7%	16,708	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$7,392,297	$2,344,629 ▲	46.4%	99,599	0.2%	ETF
DXCM DexCom	$7,168,453	$258,121 ▲	3.7%	51,683	0.2%	Medical
IVW iShares S&P 500 Growth ETF	$6,977,700	$645,037 ▲	10.2%	82,635	0.2%	ETF
SCHW Charles Schwab	$6,798,515	$46,298 ▲	0.7%	93,980	0.1%	Finance
EL Estée Lauder Companies	$6,719,863	$21,581 ▲	0.3%	43,593	0.1%	Consumer Staples
CSCO Cisco Systems	$6,676,915	$1,769,211 ▼	-20.9%	133,779	0.1%	Computer and Technology
CAT Caterpillar	$6,569,361	$168,924 ▲	2.6%	17,928	0.1%	Industrial Products
LVHI Franklin International Low Volatility High Dividend Index ETF	$6,569,114	$1,066,333 ▲	19.4%	220,588	0.1%	ETF
VNQ Vanguard Real Estate ETF	$6,562,708	$481,780 ▼	-6.8%	75,887	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$6,550,888	$200,904 ▲	3.2%	52,269	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$6,515,859	$552,422 ▲	9.3%	33,958	0.1%	ETF
ENB Enbridge	$6,234,329	$16,642 ▲	0.3%	172,321	0.1%	Oils/Energy
VONG Vanguard Russell 1000 Growth ETF	$5,901,536	$16,987 ▼	-0.3%	68,092	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$5,838,015	$5,414,062 ▲	1,277.0%	72,405	0.1%	ETF
MA Mastercard	$5,774,508	$295,684 ▼	-4.9%	11,991	0.1%	Business Services
WM Waste Management	$5,691,958	$96,983 ▼	-1.7%	26,704	0.1%	Business Services
GNRC Generac	$5,625,601	$5,583,344 ▲	13,212.8%	44,598	0.1%	Computer and Technology
INTC Intel	$5,517,720	$388,475 ▲	7.6%	124,920	0.1%	Computer and Technology
ABT Abbott Laboratories	$5,505,356	$40,008 ▲	0.7%	48,437	0.1%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$5,324,144	$415,756 ▼	-7.2%	70,612	0.1%	ETF
NEE NextEra Energy	$5,300,577	$723,846 ▼	-12.0%	82,938	0.1%	Utilities
BX Blackstone	$5,186,751	$24,829 ▼	-0.5%	39,482	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$5,125,526	$943,047 ▲	22.5%	24,610	0.1%	ETF
LYTS LSI Industries	$4,811,139		0.0%	318,197	0.1%	Construction
STIP iShares 0-5 Year TIPS Bond ETF	$4,748,382	$20,357,708 ▼	-81.1%	47,756	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,637,782	$2,086,177 ▲	81.8%	57,605	0.1%	ETF
KKR KKR & Co. Inc.	$4,565,730	$32,890 ▲	0.7%	45,394	0.1%	Finance
DUK Duke Energy	$4,532,318	$3,095 ▲	0.1%	46,865	0.1%	Utilities
GM General Motors	$4,396,184	$5,896 ▲	0.1%	96,939	0.1%	Auto/Tires/Trucks
SLYG SPDR S&P 600 Small Cap Growth ETF	$4,337,712	$164,513 ▼	-3.7%	49,728	0.1%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$4,287,634	$114,833 ▼	-2.6%	51,676	0.1%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$4,195,472	$171,112 ▲	4.3%	234,253	0.1%	Manufacturing
LULU Lululemon Athletica	$4,135,822	$3,642,430 ▲	738.2%	10,587	0.1%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$4,099,782	$1,410,799 ▲	52.5%	70,857	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$4,044,037	$205,935 ▼	-4.8%	48,092	0.1%	ETF
BN Brookfield	$3,955,149	$101,465 ▼	-2.5%	94,450	0.1%	Finance
LOW Lowe's Companies	$3,936,341	$66,485 ▲	1.7%	15,453	0.1%	Retail/Wholesale
PFE Pfizer	$3,914,167	$2,059,343 ▼	-34.5%	141,050	0.1%	Medical
APD Air Products and Chemicals	$3,843,622	$4,227,621 ▼	-52.4%	15,865	0.1%	Basic Materials
SLB Schlumberger	$3,810,556	$669,504 ▼	-14.9%	69,523	0.1%	Oils/Energy
NFLX Netflix	$3,760,587	$67,414 ▲	1.8%	6,192	0.1%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$3,645,350	$467,631 ▲	14.7%	21,523	0.1%	ETF
RHI Robert Half	$3,623,493	$19,820 ▲	0.5%	45,705	0.1%	Business Services
WFC Wells Fargo & Company	$3,553,758	$12,403 ▲	0.4%	61,314	0.1%	Finance
VB Vanguard Small-Cap ETF	$3,449,658	$2,209,555 ▲	178.2%	15,091	0.1%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$3,254,039	$256,892 ▲	8.6%	110,456	0.1%	Finance
SHV iShares Short Treasury Bond ETF	$3,201,017	$528,713 ▲	19.8%	28,958	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$3,024,049	$84,025 ▼	-2.7%	32,031	0.1%	ETF
RF Regions Financial	$2,984,650	$51,779 ▼	-1.7%	141,856	0.1%	Finance
SBUX Starbucks	$2,944,314	$55,931 ▼	-1.9%	32,217	0.1%	Retail/Wholesale
NHI National Health Investors	$2,895,520	$31,415 ▼	-1.1%	46,085	0.1%	Finance
TRV Travelers Companies	$2,894,475	$2,301 ▼	-0.1%	12,577	0.1%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,748,353	$268,637 ▲	10.8%	23,234	0.1%	ETF
ALL Allstate	$2,642,382	$5,882 ▼	-0.2%	15,273	0.1%	Finance
BMY Bristol-Myers Squibb	$2,618,173	$34,273 ▼	-1.3%	48,279	0.1%	Medical
RTX RTX	$2,615,072	$129,227 ▲	5.2%	26,813	0.1%	Aerospace
PNC The PNC Financial Services Group	$2,563,785	$3,070 ▼	-0.1%	15,865	0.1%	Finance
TFC Truist Financial	$2,483,458	$61,549 ▼	-2.4%	63,711	0.1%	Finance
SYK Stryker	$2,467,513	$227,963 ▲	10.2%	6,895	0.1%	Medical
CL Colgate-Palmolive	$2,421,718	$16,389 ▼	-0.7%	26,893	0.1%	Consumer Staples
AFL Aflac	$2,308,261	$26,445 ▼	-1.1%	26,884	0.0%	Finance
ACN Accenture	$2,272,378	$100,170 ▲	4.6%	6,556	0.0%	Business Services
GIS General Mills	$2,265,067	$51,008 ▲	2.3%	32,372	0.0%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$2,260,166	$64,279 ▲	2.9%	12,377	0.0%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$2,255,931	$1,312,012 ▼	-36.8%	78,006	0.0%	ETF
IAU iShares Gold Trust	$2,251,148	$18,106 ▼	-0.8%	53,586	0.0%	Finance
SCHF Schwab International Equity ETF	$2,239,667		0.0%	57,398	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$2,230,022	$43,835 ▼	-1.9%	14,041	0.0%	ETF
HSTM HealthStream	$2,212,700	$2,453 ▼	-0.1%	82,997	0.0%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$2,196,455	$20,680 ▲	1.0%	33,457	0.0%	ETF
FDX FedEx	$2,178,557	$221,651 ▲	11.3%	7,519	0.0%	Transportation
HOWARD HUGHES HOLDINGS INC	$2,151,875	$2,324 ▲	0.1%	29,632	0.0%	COM
COP ConocoPhillips	$2,110,937	$4,837 ▼	-0.2%	16,585	0.0%	Oils/Energy
CHRW C.H. Robinson Worldwide	$2,110,448	$2,284 ▲	0.1%	27,718	0.0%	Transportation
CB Chubb	$2,105,957	$60,637 ▼	-2.8%	8,127	0.0%	Finance
AVGO Broadcom	$2,090,172	$115,311 ▲	5.8%	1,577	0.0%	Computer and Technology
VTV Vanguard Value ETF	$2,009,041	$95,762 ▲	5.0%	12,336	0.0%	ETF
STZ Constellation Brands	$1,958,848	$26,089 ▼	-1.3%	7,208	0.0%	Consumer Staples
PYPL PayPal	$1,918,393	$91,910 ▼	-4.6%	28,637	0.0%	Computer and Technology
TXN Texas Instruments	$1,912,304	$89,892 ▼	-4.5%	10,977	0.0%	Computer and Technology
WMB Williams Companies	$1,881,120	$7,677 ▲	0.4%	48,271	0.0%	Oils/Energy
PH Parker-Hannifin	$1,865,787	$93,373 ▲	5.3%	3,357	0.0%	Industrial Products
RY Royal Bank of Canada	$1,862,044	$8,575 ▼	-0.5%	18,458	0.0%	Finance
GS The Goldman Sachs Group	$1,857,471	$14,201 ▼	-0.8%	4,447	0.0%	Finance
SBRA Sabra Health Care REIT	$1,841,229		0.0%	124,660	0.0%	Finance
MUB iShares National Muni Bond ETF	$1,825,326	$474,731 ▲	35.1%	16,964	0.0%	ETF
DFUS Dimensional U.S. Equity ETF	$1,805,582	$279,829 ▼	-13.4%	31,688	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$1,804,965	$159,397 ▼	-8.1%	23,542	0.0%	ETF
TSLA Tesla	$1,773,019	$29,357 ▲	1.7%	10,086	0.0%	Auto/Tires/Trucks
TGT Target	$1,744,985	$5,671 ▲	0.3%	9,847	0.0%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$1,705,328	$311,059 ▲	22.3%	31,348	0.0%	ETF
KMB Kimberly-Clark	$1,684,146	$39,323 ▼	-2.3%	13,020	0.0%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$1,666,055	$501,086 ▼	-23.1%	32,288	0.0%	ETF
ELV Elevance Health	$1,526,582	$73,114 ▼	-4.6%	2,944	0.0%	Medical
SYY Sysco	$1,483,887	$169,585 ▲	12.9%	18,279	0.0%	Consumer Staples
VNLA Janus Henderson Short Duration Income ETF	$1,464,119	$107,137 ▼	-6.8%	30,188	0.0%	ETF
NHC National HealthCare	$1,460,372	$9,262 ▼	-0.6%	15,452	0.0%	Medical
IWV iShares Russell 3000 ETF	$1,450,887	$990,864 ▼	-40.6%	4,835	0.0%	ETF
MMM 3M	$1,441,704	$34,261 ▼	-2.3%	13,592	0.0%	Multi-Sector Conglomerates
T AT&T	$1,436,920	$21,595 ▼	-1.5%	81,643	0.0%	Computer and Technology
SDY SPDR S&P Dividend ETF	$1,414,374	$10,237 ▼	-0.7%	10,777	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$1,407,121	$7,658 ▼	-0.5%	23,335	0.0%	ETF
ADBE Adobe	$1,380,081	$27,248 ▲	2.0%	2,735	0.0%	Computer and Technology
EPD Enterprise Products Partners	$1,349,196	$129,034 ▼	-8.7%	46,237	0.0%	Oils/Energy
VIGI Vanguard International Dividend Appreciation ETF	$1,328,042		0.0%	16,289	0.0%	ETF
CSX CSX	$1,313,283	$126,632 ▼	-8.8%	35,427	0.0%	Transportation
MCO Moody's	$1,276,954	$11,005 ▲	0.9%	3,249	0.0%	Finance
PAYX Paychex	$1,268,894	$21,858 ▼	-1.7%	10,333	0.0%	Business Services
KMI Kinder Morgan	$1,190,377	$6,786 ▼	-0.6%	64,906	0.0%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$1,188,784	$135,468 ▲	12.9%	8,047	0.0%	ETF
MPC Marathon Petroleum	$1,188,246	$8,665 ▼	-0.7%	5,897	0.0%	Oils/Energy
NOC Northrop Grumman	$1,177,024	$20,104 ▲	1.7%	2,459	0.0%	Aerospace
GE General Electric	$1,148,494	$102,334 ▼	-8.2%	6,543	0.0%	Transportation
XHB SPDR S&P Homebuilders ETF	$1,139,110	$1,139,110 ▲	New Holding	10,208	0.0%	ETF
PSX Phillips 66	$1,136,028	$353,304 ▲	45.1%	6,955	0.0%	Oils/Energy
VONV Vanguard Russell 1000 Value	$1,132,810		0.0%	14,405	0.0%	ETF
MCK McKesson	$1,132,753	$60,127 ▲	5.6%	2,110	0.0%	Medical
KMX CarMax	$1,127,291		0.0%	12,941	0.0%	Retail/Wholesale
FLOT iShares Floating Rate Bond ETF	$1,091,051	$5,514 ▲	0.5%	21,368	0.0%	ETF
ASML ASML	$1,085,956	$48,524 ▼	-4.3%	1,119	0.0%	Computer and Technology
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$1,072,479	$718,439 ▲	202.9%	26,088	0.0%	ETF
PGR Progressive	$1,068,846	$88,105 ▲	9.0%	5,168	0.0%	Finance
VOT Vanguard Mid-Cap Growth ETF	$1,065,772	$55,647 ▲	5.5%	4,520	0.0%	ETF
IWB iShares Russell 1000 ETF	$1,054,766	$136,238 ▲	14.8%	3,662	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$1,016,002	$463,055 ▲	83.7%	25,702	0.0%	ETF
DLR Digital Realty Trust	$1,009,719	$5,618 ▼	-0.6%	7,010	0.0%	Finance
ECL Ecolab	$998,184	$8,543 ▼	-0.8%	4,323	0.0%	Basic Materials
ACWV iShares MSCI Global Min Vol Factor ETF	$996,696	$996,696 ▲	New Holding	9,468	0.0%	ETF
RSG Republic Services	$991,084	$4,403 ▼	-0.4%	5,177	0.0%	Business Services
XLP Consumer Staples Select Sector SPDR Fund	$978,327	$257,105 ▼	-20.8%	12,812	0.0%	ETF
NSC Norfolk Southern	$960,606	$51,484 ▲	5.7%	3,769	0.0%	Transportation
VGIT Vanguard Intermediate-Term Treasury Index ETF	$936,741	$18,209 ▲	2.0%	15,999	0.0%	ETF
VONE Vanguard Russell 1000	$929,686	$28,122 ▲	3.1%	3,901	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$891,409		0.0%	11,468	0.0%	ETF
FTNT Fortinet	$868,356	$170,228 ▼	-16.4%	12,712	0.0%	Computer and Technology
TT Trane Technologies	$852,267	$19,213 ▼	-2.2%	2,839	0.0%	Business Services
YUM Yum! Brands	$851,037	$10,121 ▲	1.2%	6,138	0.0%	Retail/Wholesale
D Dominion Energy	$850,348	$14,167 ▼	-1.6%	17,287	0.0%	Utilities
DFUV Dimensional US Marketwide Value ETF	$834,196		0.0%	20,396	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$828,003		0.0%	9,074	0.0%	ETF
LNC Lincoln National	$824,496	$47,895 ▲	6.2%	25,822	0.0%	Finance
SON Sonoco Products	$820,693		0.0%	14,189	0.0%	Industrial Products
ROP Roper Technologies	$789,663	$140,210 ▲	21.6%	1,408	0.0%	Computer and Technology
CCI Crown Castle	$785,784	$356,222 ▲	82.9%	7,425	0.0%	Finance
SMBK SmartFinancial	$774,597		0.0%	36,763	0.0%	Finance
ITW Illinois Tool Works	$772,790	$44,274 ▼	-5.4%	2,880	0.0%	Industrial Products
BAX Baxter International	$763,806		0.0%	17,871	0.0%	Medical
IYY iShares Dow Jones U.S. ETF	$753,682		0.0%	5,884	0.0%	ETF
BAM Brookfield Asset Management	$734,201	$27,358 ▼	-3.6%	17,471	0.0%	Finance
HSY Hershey	$731,127	$23,924 ▼	-3.2%	3,759	0.0%	Consumer Staples
XYL Xylem	$715,989	$258 ▼	0.0%	5,540	0.0%	Industrial Products
FBIN Fortune Brands Innovations	$712,583		0.0%	8,416	0.0%	Retail/Wholesale
CLX Clorox	$701,705	$74,412 ▼	-9.6%	4,583	0.0%	Consumer Staples
ET Energy Transfer	$699,231	$9,328 ▲	1.4%	44,452	0.0%	Oils/Energy
GPC Genuine Parts	$695,015	$27,887 ▼	-3.9%	4,486	0.0%	Auto/Tires/Trucks
GSK GSK	$671,858	$168,908 ▲	33.6%	15,672	0.0%	Medical
IWO iShares Russell 2000 Growth ETF	$660,166	$31,153 ▲	5.0%	2,437	0.0%	ETF
AMD Advanced Micro Devices	$651,207	$7,220 ▲	1.1%	3,608	0.0%	Computer and Technology
BA Boeing	$645,554	$103,443 ▼	-13.8%	3,345	0.0%	Aerospace
IYR iShares U.S. Real Estate ETF	$644,013	$19,148 ▼	-2.9%	7,164	0.0%	ETF
ADI Analog Devices	$640,442	$148,144 ▲	30.1%	3,238	0.0%	Computer and Technology
PREF Principal Spectrum Preferred Securities Active ETF	$634,071	$69,279 ▼	-9.8%	34,935	0.0%	ETF
NVO Novo Nordisk A/S	$629,032	$176,550 ▲	39.0%	4,899	0.0%	Medical
ATO Atmos Energy	$625,968	$119 ▼	0.0%	5,266	0.0%	Utilities
ZTS Zoetis	$625,739	$50,594 ▲	8.8%	3,698	0.0%	Medical
MELI MercadoLibre	$612,344		0.0%	405	0.0%	Retail/Wholesale
AMP Ameriprise Financial	$584,879	$133,724 ▲	29.6%	1,334	0.0%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$584,780	$57,797 ▲	11.0%	18,303	0.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$584,411	$60,092 ▲	11.5%	15,191	0.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$581,508		0.0%	9,328	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$579,356	$109,332 ▼	-15.9%	6,237	0.0%	ETF
MGC Vanguard Mega Cap ETF	$572,943	$28,591 ▼	-4.8%	3,066	0.0%	ETF
DD DuPont de Nemours	$571,957	$89,474 ▼	-13.5%	7,460	0.0%	Basic Materials
VOE Vanguard Mid-Cap Value ETF	$562,211	$71,874 ▼	-11.3%	3,606	0.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$548,600		0.0%	10,079	0.0%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$548,531	$45,253 ▲	9.0%	5,285	0.0%	ETF
WPC W. P. Carey	$545,041	$1,467 ▼	-0.3%	9,657	0.0%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$544,081	$33,286 ▲	6.5%	5,868	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$517,833	$78,763 ▲	17.9%	2,071	0.0%	Finance
JKHY Jack Henry & Associates	$507,813	$21,021 ▼	-4.0%	2,923	0.0%	Computer and Technology
NVS Novartis	$493,904	$15,187 ▼	-3.0%	5,106	0.0%	Medical
CFG Citizens Financial Group	$492,238		0.0%	13,564	0.0%	Finance
SLV iShares Silver Trust	$482,255		0.0%	21,198	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$466,411	$30,719 ▲	7.1%	9,201	0.0%	ETF
STWD Starwood Property Trust	$463,321		0.0%	22,790	0.0%	Finance
APH Amphenol	$457,711	$457,711 ▲	New Holding	3,968	0.0%	Computer and Technology
TIP iShares TIPS Bond ETF	$456,386	$38,882 ▲	9.3%	4,249	0.0%	ETF
OTIS Otis Worldwide	$452,473	$192,882 ▲	74.3%	4,558	0.0%	Construction
MTB M&T Bank	$452,173		0.0%	3,109	0.0%	Finance
BP BP	$440,706	$11,869 ▲	2.8%	11,696	0.0%	Oils/Energy
CP Canadian Pacific Kansas City	$432,730	$1,764 ▲	0.4%	4,906	0.0%	Transportation
IYW iShares U.S. Technology ETF	$430,977	$270 ▼	-0.1%	3,191	0.0%	Manufacturing
SNPS Synopsys	$428,627	$46,863 ▼	-9.9%	750	0.0%	Computer and Technology
PRU Prudential Financial	$427,218	$21,602 ▲	5.3%	3,639	0.0%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$418,748	$18,143 ▼	-4.2%	7,455	0.0%	Manufacturing
AMAT Applied Materials	$418,236	$23,304 ▼	-5.3%	2,028	0.0%	Computer and Technology
PLD Prologis	$416,185	$28,909 ▲	7.5%	3,196	0.0%	Finance
MS Morgan Stanley	$406,111	$89,640 ▲	28.3%	4,313	0.0%	Finance
TRP TC Energy	$402,562	$18,894 ▼	-4.5%	10,014	0.0%	Oils/Energy
AVY Avery Dennison	$394,483	$25,227 ▲	6.8%	1,767	0.0%	Industrial Products
LRCX Lam Research	$391,542	$34,005 ▼	-8.0%	403	0.0%	Computer and Technology
QLTA iShares Aaa - A Rated Corporate Bond ETF	$387,389	$26,066 ▲	7.2%	8,159	0.0%	ETF
EW Edwards Lifesciences	$386,062	$239,855 ▲	164.1%	4,040	0.0%	Medical
PULS PGIM Ultra Short Bond ETF	$381,199	$8,747 ▲	2.3%	7,670	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$379,037	$3,265 ▲	0.9%	2,786	0.0%	Computer and Technology
J Jacobs Solutions	$376,331	$28,133 ▼	-7.0%	2,448	0.0%	Business Services
SCHM Schwab U.S. Mid-Cap ETF	$371,638	$896 ▲	0.2%	4,564	0.0%	ETF
ADSK Autodesk	$370,838	$2,344 ▲	0.6%	1,424	0.0%	Computer and Technology
ED Consolidated Edison	$366,510	$18,071 ▲	5.2%	4,036	0.0%	Utilities
XLG Invesco S&P 500 Top 50 ETF	$364,425		0.0%	8,650	0.0%	ETF
IBB iShares Biotechnology ETF	$360,204	$57,084 ▼	-13.7%	2,625	0.0%	Finance
GILD Gilead Sciences	$359,220	$359,220 ▲	New Holding	4,904	0.0%	Medical
KHC Kraft Heinz	$357,376	$4,059 ▲	1.1%	9,685	0.0%	Consumer Staples
ITT ITT	$356,807		0.0%	2,623	0.0%	Multi-Sector Conglomerates
CNQ Canadian Natural Resources	$354,048	$354,048 ▲	New Holding	4,639	0.0%	Oils/Energy
SNY Sanofi	$348,851	$5,395 ▲	1.6%	7,178	0.0%	Medical
HYD VanEck High Yield Muni ETF	$347,372	$10,138 ▼	-2.8%	6,647	0.0%	ETF
HPQ HP	$344,779	$10,093 ▲	3.0%	11,409	0.0%	Computer and Technology
CRWD CrowdStrike	$342,711	$342,711 ▲	New Holding	1,069	0.0%	Computer and Technology
CHH Choice Hotels International	$342,535	$2,401 ▼	-0.7%	2,711	0.0%	Consumer Discretionary
CARR Carrier Global	$339,886	$3,837 ▲	1.1%	5,847	0.0%	Computer and Technology
FITB Fifth Third Bancorp	$332,657	$59,462 ▲	21.8%	8,940	0.0%	Finance
PECO Phillips Edison & Company, Inc.	$332,407		0.0%	9,267	0.0%	Finance
IP International Paper	$327,690	$11,082 ▲	3.5%	8,398	0.0%	Basic Materials
FAST Fastenal	$327,305	$327,305 ▲	New Holding	4,243	0.0%	Retail/Wholesale
ARCC Ares Capital	$325,583		0.0%	15,638	0.0%	Finance
XLI Industrial Select Sector SPDR Fund	$321,071	$44,212 ▼	-12.1%	2,549	0.0%	ETF
FTV Fortive	$310,188		0.0%	3,606	0.0%	Computer and Technology
DFIV Dimensional International Value ETF	$306,312		0.0%	8,335	0.0%	ETF
MSI Motorola Solutions	$304,218	$56,087 ▼	-15.6%	857	0.0%	Computer and Technology
VMC Vulcan Materials	$302,941	$5,731 ▲	1.9%	1,110	0.0%	Construction
CI The Cigna Group	$302,901	$298,543 ▲	6,850.0%	834	0.0%	Medical
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$295,361		0.0%	6,226	0.0%	Finance
MNST Monster Beverage	$294,800	$27,269 ▲	10.2%	4,973	0.0%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$291,892	$13,436 ▲	4.8%	6,930	0.0%	ETF
TSCO Tractor Supply	$288,939	$55,746 ▼	-16.2%	1,104	0.0%	Retail/Wholesale
BDX Becton, Dickinson and Company	$286,053	$9,156 ▲	3.3%	1,156	0.0%	Medical
JLL Jones Lang LaSalle	$286,002		0.0%	1,466	0.0%	Finance
SHOP Shopify	$285,222	$204,193 ▲	252.0%	3,696	0.0%	Computer and Technology
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$277,003	$52,007 ▲	23.1%	7,052	0.0%	Manufacturing
FNDF Schwab Fundamental International Large Company Index ETF	$276,299	$276,299 ▲	New Holding	7,759	0.0%	ETF
EXP Eagle Materials	$276,098		0.0%	1,016	0.0%	Construction
SMCI Super Micro Computer	$272,708	$272,708 ▲	New Holding	270	0.0%	Computer and Technology
BXMT Blackstone Mortgage Trust	$268,307		0.0%	13,476	0.0%	Finance
SCHB Schwab US Broad Market ETF	$265,568		0.0%	4,350	0.0%	ETF
DKNG DraftKings	$264,513		0.0%	5,825	0.0%	Consumer Discretionary
KR Kroger	$260,111	$260,111 ▲	New Holding	4,553	0.0%	Retail/Wholesale
SAIA Saia	$259,740	$259,740 ▲	New Holding	444	0.0%	Transportation
FIX Comfort Systems USA	$259,251	$259,251 ▲	New Holding	816	0.0%	Construction
WBA Walgreens Boots Alliance	$256,876	$499 ▼	-0.2%	11,843	0.0%	Retail/Wholesale
LUV Southwest Airlines	$253,370		0.0%	8,680	0.0%	Transportation
KVUE Kenvue	$252,693	$59,316 ▼	-19.0%	11,775	0.0%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$249,975	$591 ▲	0.2%	5,077	0.0%	ETF
FANG Diamondback Energy	$249,099	$249,099 ▲	New Holding	1,257	0.0%	Oils/Energy
PTF Invesco Dorsey Wright Technology Momentum ETF	$247,882		0.0%	4,320	0.0%	ETF
VRTX Vertex Pharmaceuticals	$247,461	$20,900 ▼	-7.8%	592	0.0%	Medical
NUE Nucor	$247,375	$4,948 ▼	-2.0%	1,250	0.0%	Basic Materials
CBZ CBIZ	$246,648	$246,648 ▲	New Holding	3,142	0.0%	Business Services
IMCG iShares Morningstar Mid-Cap Growth ETF	$246,178	$17,246 ▼	-6.5%	3,483	0.0%	ETF
MLM Martin Marietta Materials	$244,963	$244,963 ▲	New Holding	399	0.0%	Construction
SUSA iShares MSCI USA ESG Select ETF	$243,449		0.0%	2,230	0.0%	ETF
HAL Halliburton	$243,379	$14,664 ▲	6.4%	6,174	0.0%	Oils/Energy
SPDW SPDR Portfolio Developed World ex-US ETF	$241,490	$124,652 ▼	-34.0%	6,738	0.0%	ETF
ELF e.l.f. Beauty	$239,744	$239,744 ▲	New Holding	1,223	0.0%	Consumer Staples
SJM J. M. Smucker	$239,404	$19,636 ▼	-7.6%	1,902	0.0%	Consumer Staples
GLW Corning	$237,806	$13,217 ▲	5.9%	7,215	0.0%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$236,899	$26,591 ▼	-10.1%	5,194	0.0%	ETF
LNT Alliant Energy	$236,025	$12,902 ▼	-5.2%	4,683	0.0%	Utilities
LECO Lincoln Electric	$233,983	$233,983 ▲	New Holding	916	0.0%	Industrial Products
CELH Celsius	$233,586	$233,586 ▲	New Holding	2,817	0.0%	Consumer Staples
UBER Uber Technologies	$232,895	$20,556 ▼	-8.1%	3,025	0.0%	Computer and Technology
NVMI Nova	$230,061	$51,263 ▼	-18.2%	1,297	0.0%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$229,694	$229,694 ▲	New Holding	2,265	0.0%	ETF
STRL Sterling Infrastructure	$225,033	$225,033 ▲	New Holding	2,040	0.0%	Construction
JNK SPDR Bloomberg High Yield Bond ETF	$220,768	$73,399 ▼	-25.0%	2,319	0.0%	Finance
CDNS Cadence Design Systems	$219,141	$219,141 ▲	New Holding	704	0.0%	Computer and Technology
COR Cencora	$210,917	$210,917 ▲	New Holding	868	0.0%	Medical
JPST JPMorgan Ultra-Short Income ETF	$209,319	$209,319 ▲	New Holding	4,149	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$209,006	$209,006 ▲	New Holding	3,173	0.0%	ETF
KNSL Kinsale Capital Group	$208,847	$208,847 ▲	New Holding	398	0.0%	Finance
SCHE Schwab Emerging Markets Equity ETF	$208,716		0.0%	8,266	0.0%	ETF
TEL TE Connectivity	$207,695	$13,943 ▼	-6.3%	1,430	0.0%	Computer and Technology
NVT nVent Electric	$206,746	$206,746 ▲	New Holding	2,742	0.0%	Computer and Technology
CBOE Cboe Global Markets	$205,594	$205,594 ▲	New Holding	1,119	0.0%	Financial Services
OKE ONEOK	$205,556	$41,849 ▼	-16.9%	2,564	0.0%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$205,131	$205,131 ▲	New Holding	2,512	0.0%	ETF
AZN AstraZeneca	$203,457	$29,946 ▼	-12.8%	3,003	0.0%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$201,793		0.0%	3,475	0.0%	ETF
HPE Hewlett Packard Enterprise	$197,388	$8,546 ▼	-4.1%	11,133	0.0%	Computer and Technology
F Ford Motor	$195,482		0.0%	14,720	0.0%	Auto/Tires/Trucks
HBAN Huntington Bancshares	$188,381	$34,094 ▲	22.1%	13,504	0.0%	Finance
EXAS Exact Sciences	$187,153		0.0%	2,710	0.0%	Medical
ODFL Old Dominion Freight Line	$183,343	$91,672 ▲	100.0%	836	0.0%	Transportation
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$166,118		0.0%	12,434	0.0%	Financial Services
EATON VANCE ENHANCED EQUITY	$156,277		0.0%	7,748	0.0%	COM
SCCO Southern Copper	$140,393		0.0%	1,318	0.0%	Basic Materials
RCL Royal Caribbean Cruises	$139,010		0.0%	1,000	0.0%	Consumer Discretionary
HEI.A HEICO	$138,700		0.0%	901	0.0%	Aerospace
VALE Vale	$136,979	$136,979 ▲	New Holding	11,237	0.0%	Basic Materials
IAT iShares U.S. Regional Banks ETF	$136,518		0.0%	3,147	0.0%	ETF
WFC.PL Wells Fargo & Co. Pfd. Series L	$125,593		0.0%	103	0.0%	Finance
SCHX Schwab US Large-Cap ETF	$124,120		0.0%	2,000	0.0%	ETF
SMMF Summit Financial Group	$121,595		0.0%	4,477	0.0%	Finance
CMI Cummins	$117,860		0.0%	400	0.0%	Auto/Tires/Trucks
HLN Haleon	$116,737	$15,910 ▼	-12.0%	13,750	0.0%	Medical
BSL Blackstone Senior Floating Rate 2027 Term Fund	$113,780		0.0%	7,940	0.0%	Financial Services
TPR Tapestry	$110,818		0.0%	2,334	0.0%	Retail/Wholesale
AN AutoNation	$109,283		0.0%	660	0.0%	Retail/Wholesale
PICK iShares MSCI Global Metals & Mining Producers ETF	$107,211		0.0%	2,571	0.0%	ETF
LII Lennox International	$102,151		0.0%	209	0.0%	Construction
MTD Mettler-Toledo International	$99,847		0.0%	75	0.0%	Computer and Technology
AAON AAON	$99,112		0.0%	1,125	0.0%	Construction
TXRH Texas Roadhouse	$96,235		0.0%	623	0.0%	Retail/Wholesale
ANSS ANSYS	$93,733		0.0%	270	0.0%	Computer and Technology
PPG PPG Industries	$90,562		0.0%	625	0.0%	Basic Materials
VERALTO CORP	$89,369		0.0%	1,008	0.0%	COM SHS
RMD ResMed	$89,114		0.0%	450	0.0%	Medical
PSA Public Storage	$87,018		0.0%	300	0.0%	Finance
OLLI Ollie's Bargain Outlet	$85,538		0.0%	1,075	0.0%	Consumer Staples
DON WisdomTree U.S. MidCap Dividend Fund	$77,983		0.0%	1,599	0.0%	Finance
FOXF Fox Factory	$65,608		0.0%	1,260	0.0%	Auto/Tires/Trucks
AZPN Aspen Technology	$63,131		0.0%	296	0.0%	Computer and Technology
HES Hess	$63,040		0.0%	413	0.0%	Oils/Energy
SGRY Surgery Partners	$59,660		0.0%	2,000	0.0%	Medical
CHD Church & Dwight	$58,414		0.0%	560	0.0%	Consumer Staples
RJF Raymond James	$56,762		0.0%	442	0.0%	Finance
MKTX MarketAxess	$54,812		0.0%	250	0.0%	Finance
POOL Pool	$54,472		0.0%	135	0.0%	Consumer Discretionary
ONB Old National Bancorp	$53,118		0.0%	3,051	0.0%	Finance
CADE Cadence Bank	$50,750	$42,050 ▲	483.3%	1,750	0.0%	Finance
SCHK Schwab 1000 Index ETF	$50,670	$77,525 ▼	-60.5%	1,000	0.0%	ETF
CGNX Cognex	$49,631		0.0%	1,170	0.0%	Computer and Technology
O Realty Income	$47,824	$45,390 ▲	1,864.4%	884	0.0%	Finance
FDS FactSet Research Systems	$45,439	$194,025 ▼	-81.0%	100	0.0%	Business Services
STE STERIS	$44,964		0.0%	200	0.0%	Medical
AMPH Amphastar Pharmaceuticals	$43,910		0.0%	1,000	0.0%	Medical
UA Under Armour	$42,840		0.0%	6,000	0.0%	Consumer Discretionary
IBKR Interactive Brokers Group	$41,333		0.0%	370	0.0%	Finance
EA Electronic Arts	$41,128		0.0%	310	0.0%	Consumer Discretionary
FBK FB Financial	$38,639		0.0%	1,026	0.0%	Finance
KEYS Keysight Technologies	$38,313		0.0%	245	0.0%	Computer and Technology
MORN Morningstar	$37,004		0.0%	120	0.0%	Business Services
EEM iShares MSCI Emerging Markets ETF	$36,603	$287,689 ▼	-88.7%	891	0.0%	Finance
LW Lamb Weston	$35,688		0.0%	335	0.0%	Consumer Staples
CRL Charles River Laboratories International	$35,224		0.0%	130	0.0%	Medical
BURL Burlington Stores	$33,668		0.0%	145	0.0%	Retail/Wholesale
TYL Tyler Technologies	$31,876		0.0%	75	0.0%	Computer and Technology
NVG Nuveen AMT-Free Municipal Credit Income Fund	$30,496		0.0%	2,510	0.0%	Financial Services
QLYS Qualys	$30,037		0.0%	180	0.0%	Computer and Technology
ROK Rockwell Automation	$29,133		0.0%	100	0.0%	Industrial Products
WEC WEC Energy Group	$26,936		0.0%	328	0.0%	Utilities
XEL Xcel Energy	$26,875		0.0%	500	0.0%	Utilities
CSTR CapStar Financial	$24,281		0.0%	1,208	0.0%	Financial Services
MHD BlackRock MuniHoldings Fund	$24,160		0.0%	2,000	0.0%	Financial Services
MTN Vail Resorts	$24,066		0.0%	108	0.0%	Consumer Discretionary
RNST Renasant	$22,864		0.0%	730	0.0%	Finance
C Citigroup	$22,767		0.0%	360	0.0%	Finance
KYN Kayne Anderson Energy Infrastructure Fund	$22,573		0.0%	2,255	0.0%	Financial Services
VNT Vontier	$21,694		0.0%	479	0.0%	Business Services
PLTR Palantir Technologies	$20,594		0.0%	895	0.0%	Business Services
NBB Nuveen Taxable Municipal Income Fund	$19,778		0.0%	1,291	0.0%	Financial Services
MOAT VanEck Morningstar Wide Moat ETF	$18,519		0.0%	206	0.0%	ETF
TER Teradyne	$16,473		0.0%	146	0.0%	Computer and Technology
SSB SouthState	$14,965		0.0%	176	0.0%	Finance
MYI BlackRock MuniYield Quality Fund III	$13,752		0.0%	1,200	0.0%	Finance
NKLA Nikola	$11,716		0.0%	11,265	0.0%	Auto/Tires/Trucks
YUMC Yum China	$9,549		0.0%	240	0.0%	Retail/Wholesale
SHCR Sharecare	$8,049		0.0%	10,487	0.0%	Medical
SLVM Sylvamo	$5,865		0.0%	95	0.0%	Basic Materials
FLO Flowers Foods	$4,750		0.0%	200	0.0%	Consumer Staples
VTRS Viatris	$4,728		0.0%	396	0.0%	Medical
VACASA INC	$4,242		0.0%	622	0.0%	CL A NEW
BSX Boston Scientific	$3,767		0.0%	55	0.0%	Medical
OGN Organon & Co.	$3,534		0.0%	188	0.0%	Medical
KD Kyndryl	$2,502		0.0%	115	0.0%	Business Services
UCBI United Community Banks	$2,474		0.0%	94	0.0%	Finance
CXW CoreCivic	$2,466		0.0%	158	0.0%	Finance
AIG American International Group	$1,954		0.0%	25	0.0%	Finance
EMN Eastman Chemical	$1,904	$46,698 ▼	-96.1%	19	0.0%	Basic Materials
CYH Community Health Systems	$1,750		0.0%	500	0.0%	Medical
WBD Warner Bros. Discovery	$1,318		0.0%	151	0.0%	Consumer Discretionary
LEA Lear	$1,304		0.0%	9	0.0%	Auto/Tires/Trucks
FLS Flowserve	$1,233		0.0%	27	0.0%	Industrial Products
MVSTW Microvast	$1,066		0.0%	10,000	0.0%	Industrials
CTSH Cognizant Technology Solutions	$1,026		0.0%	14	0.0%	Computer and Technology
NOMD Nomad Foods	$1,017		0.0%	52	0.0%	Consumer Staples
ONL Orion Office REIT	$14		0.0%	4	0.0%	Finance
TBLL Invesco Short Term Treasury ETF	$0	$10,407,373 ▼	-100.0%	0	0.0%	ETF
FLT FLEETCOR Technologies	$0	$7,815,863 ▼	-100.0%	0	0.0%	Business Services
AEE Ameren	$0	$463,774 ▼	-100.0%	0	0.0%	Utilities
GEHC GE HealthCare Technologies	$0	$301,549 ▼	-100.0%	0	0.0%	Medical
GDX VanEck Gold Miners ETF	$0	$260,484 ▼	-100.0%	0	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$0	$250,376 ▼	-100.0%	0	0.0%	ETF
TEAM Atlassian	$0	$238,098 ▼	-100.0%	0	0.0%	Computer and Technology
WCC WESCO International	$0	$217,351 ▼	-100.0%	0	0.0%	Computer and Technology
TTE TotalEnergies	$0	$210,227 ▼	-100.0%	0	0.0%	Oils/Energy
IPG Interpublic Group of Companies	$0	$204,229 ▼	-100.0%	0	0.0%	Business Services
GOLD Barrick Gold	$0	$190,506 ▼	-100.0%	0	0.0%	Basic Materials
KRE SPDR S&P Regional Banking ETF	$0	$183,505 ▼	-100.0%	0	0.0%	ETF
SPLK Splunk	$0	$74,652 ▼	-100.0%	0	0.0%	Computer and Technology
SIVR Aberdeen Standard Physical Silver Shares ETF	$0	$50,208 ▼	-100.0%	0	0.0%	ETF
SRC Spirit Realty Capital	$0	$48,146 ▼	-100.0%	0	0.0%	Finance
DVN Devon Energy	$0	$32,344 ▼	-100.0%	0	0.0%	Oils/Energy
ETSY Etsy	$0	$30,394 ▼	-100.0%	0	0.0%	Computer and Technology
PAYC Paycom Software	$0	$26,874 ▼	-100.0%	0	0.0%	Computer and Technology
EQIX Equinix	$0	$24,162 ▼	-100.0%	0	0.0%	Finance
EGP EastGroup Properties	$0	$23,860 ▼	-100.0%	0	0.0%	Finance
CNI Canadian National Railway	$0	$21,985 ▼	-100.0%	0	0.0%	Transportation
Z Zillow Group	$0	$18,804 ▼	-100.0%	0	0.0%	Finance
ALGN Align Technology	$0	$17,810 ▼	-100.0%	0	0.0%	Medical
ARE Alexandria Real Estate Equities	$0	$16,480 ▼	-100.0%	0	0.0%	Finance
FR First Industrial Realty Trust	$0	$15,011 ▼	-100.0%	0	0.0%	Finance
TRNO Terreno Realty	$0	$13,787 ▼	-100.0%	0	0.0%	Finance
ZBRA Zebra Technologies	$0	$13,666 ▼	-100.0%	0	0.0%	Industrial Products

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Pinnacle Financial Partners Top Holdings and 13F Report (2023)

About Pinnacle Financial Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Pinnacle Financial Partners Top Holdings and 13F Report (2023)

About Pinnacle Financial Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinnacle Financial Partners

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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