Custom Index Systems, LLC Top Holdings and 13F Report (2024) About Custom Index Systems, LLCInvestment ActivityCustom Index Systems, LLC has $184.63 million in total holdings as of September 30, 2024.Custom Index Systems, LLC owns shares of 236 different stocks, but just 123 companies or ETFs make up 80% of its holdings.Approximately 26.35% of the portfolio was purchased this quarter.About 23.63% of the portfolio was sold this quarter.This quarter, Custom Index Systems, LLC has purchased 244 new stocks and bought additional shares in 98 stocks.Custom Index Systems, LLC sold shares of 84 stocks and completely divested from 60 stocks this quarter.Largest Holdings Apple $9,661,578NVIDIA $4,373,783iShares Russell 1000 Growth ETF $3,862,285iShares S&P 500 Growth ETF $3,341,005FEDERATED HERMES ETF TRUST $3,198,194 Largest New Holdings this Quarter FEDERATED HERMES ETF TRUST $3,198,194 HoldingVanguard S&P 500 ETF $1,368,776 HoldingSPDR Bloomberg High Yield Bond ETF $1,222,375 HoldingFirst Trust Preferred Securities and Income ETF $758,191 HoldingVisa $731,092 Holding Largest Purchases this Quarter FEDERATED HERMES ETF TRUST 123,961 shares (about $3.20M)Vanguard S&P 500 ETF 2,594 shares (about $1.37M)SPDR Bloomberg High Yield Bond ETF 12,500 shares (about $1.22M)iShares MSCI EAFE Value ETF 17,940 shares (about $1.03M)Schwab Fundamental International Large Company Index ETF 25,093 shares (about $937.73K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 3,110 shares (about $1.17M)iShares S&P 500 Value ETF 5,861 shares (about $1.16M)iShares S&P 500 Growth ETF 10,763 shares (about $1.03M)iShares Russell 1000 Value ETF 5,285 shares (about $1.00M)Schwab U.S. Large-Cap Value ETF 10,646 shares (about $855.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCustom Index Systems, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$9,661,578$858,139 ▲9.7%41,4665.2%Computer and TechnologyNVDANVIDIA$4,373,783$214,463 ▲5.2%36,0162.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,862,285$1,167,432 ▼-23.2%10,2892.1%ETFIVWiShares S&P 500 Growth ETF$3,341,005$1,030,557 ▼-23.6%34,8931.8%ETFFEDERATED HERMES ETF TRUST$3,198,194$3,198,194 ▲New Holding123,9611.7%HERMES TOTAL RETIWDiShares Russell 1000 Value ETF$3,158,841$1,003,093 ▼-24.1%16,6431.7%ETFMSFTMicrosoft$3,124,839$512,057 ▲19.6%7,2621.7%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$2,790,016$11,360 ▼-0.4%9,8241.5%ETFDEMWisdomTree Emerging Markets High Dividend Fund$2,591,969$12,807 ▲0.5%58,8951.4%FinanceAMZNAmazon.com$2,585,515$79,377 ▲3.2%13,8761.4%Retail/WholesaleSCHVSchwab U.S. Large-Cap Value ETF$2,566,696$855,619 ▼-25.0%31,9361.4%ETFEFViShares MSCI EAFE Value ETF$2,380,879$1,032,088 ▲76.5%41,3851.3%ETFIVLUiShares MSCI Intl Value Factor ETF$2,355,933$23,122 ▲1.0%79,7811.3%ETFIVEiShares S&P 500 Value ETF$2,303,340$1,155,613 ▼-33.4%11,6821.2%ETFIWBiShares Russell 1000 ETF$2,301,335$443,604 ▼-16.2%7,3201.2%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$2,184,808$329,348 ▲17.8%67,7041.2%ETFVWOVanguard FTSE Emerging Markets ETF$2,144,637$263,845 ▲14.0%44,8201.2%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$2,057,677$548,653 ▼-21.1%38,3181.1%FinanceFNDFSchwab Fundamental International Large Company Index ETF$1,944,511$937,726 ▲93.1%52,0341.1%ETFSMHVanEck Semiconductor ETF$1,818,048$67,253 ▲3.8%7,4071.0%ManufacturingMETAMeta Platforms$1,798,034$34,346 ▲1.9%3,1411.0%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$1,779,418$816,787 ▼-31.5%5,5271.0%ETFGOOGLAlphabet$1,645,564$308,813 ▼-15.8%9,9220.9%Computer and TechnologySLYGSPDR S&P 600 Small Cap Growth ETF$1,626,352$559,125 ▼-25.6%17,4670.9%ETFDOVDover$1,493,846$711,930 ▲91.0%7,7910.8%Industrial ProductsVOOVanguard S&P 500 ETF$1,368,776$1,368,776 ▲New Holding2,5940.7%ETFCWCurtiss-Wright$1,267,757$550,556 ▲76.8%3,8570.7%AerospaceAFGAmerican Financial Group$1,264,029$517,403 ▲69.3%9,3910.7%FinanceFAFFirst American Financial$1,252,540$710,070 ▲130.9%18,9750.7%FinanceGOOGAlphabet$1,248,742$218,350 ▲21.2%7,4690.7%Computer and TechnologyARLPAlliance Resource Partners$1,237,700$366,700 ▼-22.9%49,5080.7%Oils/EnergyJNKSPDR Bloomberg High Yield Bond ETF$1,222,375$1,222,375 ▲New Holding12,5000.7%FinanceMPLXMplx$1,207,222$307,841 ▼-20.3%27,1530.7%Oils/EnergyGELGenesis Energy$1,193,647$378,277 ▼-24.1%89,2780.6%Oils/EnergyWESWestern Midstream Partners$1,179,365$371,160 ▼-23.9%30,8250.6%Oils/EnergyETEnergy Transfer$1,174,603$297,840 ▼-20.2%73,1840.6%Oils/EnergyAXSAXIS Capital$1,169,949$487,213 ▲71.4%14,6960.6%FinanceCOSTCostco Wholesale$1,161,341$334,218 ▼-22.3%1,3100.6%Retail/WholesaleEPDEnterprise Products Partners$1,160,412$290,372 ▼-20.0%39,8630.6%Oils/EnergyCHENIERE ENERGY PARTNERS LP$1,144,335$292,612 ▼-20.4%23,4880.6%COM UNITSUNSunoco$1,140,968$260,080 ▼-18.6%21,2550.6%Oils/EnergyPAAPlains All American Pipeline$1,116,874$287,543 ▼-20.5%64,2990.6%Oils/EnergyNVTnVent Electric$1,115,940$625,033 ▲127.3%15,8830.6%Computer and TechnologyBSMBlack Stone Minerals$1,115,573$210,011 ▼-15.8%73,8790.6%Oils/EnergyTSNTyson Foods$1,112,521$678,269 ▲156.2%18,6790.6%Consumer StaplesVBKVanguard Small-Cap Growth ETF$1,106,377$561,477 ▲103.0%4,1380.6%ETFUSACUSA Compression Partners$1,096,928$186,660 ▼-14.5%47,8590.6%Oils/EnergyJLLJones Lang LaSalle$1,085,715$665,081 ▲158.1%4,0240.6%FinanceNFLXNetflix$1,073,126$131,215 ▼-10.9%1,5130.6%Consumer DiscretionaryWLKWestlake$1,067,810$744,837 ▲230.6%7,1050.6%Basic MaterialsORLYO'Reilly Automotive$1,066,382$351,238 ▲49.1%9260.6%Retail/WholesaleSNPSSynopsys$1,045,695$438,534 ▲72.2%2,0650.6%Computer and TechnologyJEFJefferies Financial Group$1,036,564$432,143 ▲71.5%16,8410.6%FinanceDECKDeckers Outdoor$983,488$887,818 ▲928.0%6,1680.5%Retail/WholesaleMCKMcKesson$969,558$557,706 ▲135.4%1,9610.5%MedicalDGXQuest Diagnostics$962,395$425,540 ▲79.3%6,1990.5%MedicalSPGSimon Property Group$957,498$41,241 ▲4.5%5,6650.5%FinanceACMAECOM$955,970$412,150 ▲75.8%9,2570.5%ConstructionLABCORP HOLDINGS INC$934,593$385,056 ▲70.1%4,1820.5%COM SHSAMGAffiliated Managers Group$923,849$410,185 ▲79.9%5,1960.5%FinanceCBRECBRE Group$907,584$270,246 ▲42.4%7,2910.5%FinanceHPQHP$902,920$423,984 ▲88.5%25,1720.5%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$894,341$62,280 ▲7.5%7,1800.5%ETFFNFFidelity National Financial$890,065$313,217 ▲54.3%14,3420.5%FinanceARWArrow Electronics$882,655$384,676 ▲77.2%6,6450.5%Computer and TechnologyJPMJPMorgan Chase & Co.$864,315$21,297 ▼-2.4%4,0990.5%FinanceITGartner$857,438$330,408 ▲62.7%1,6920.5%Business ServicesTOLToll Brothers$852,785$264,023 ▲44.8%5,5200.5%ConstructionHDHome Depot$819,314$66,048 ▼-7.5%2,0220.4%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$817,070$292,797 ▲55.8%4,5570.4%ETFQQQInvesco QQQ$774,567$479,285 ▼-38.2%1,5870.4%FinanceFPEFirst Trust Preferred Securities and Income ETF$758,191$758,191 ▲New Holding41,8890.4%ETFCECelanese$754,714$374,162 ▲98.3%5,5510.4%Basic MaterialsJNPRJuniper Networks$746,389$339,984 ▲83.7%19,1480.4%Computer and TechnologyVVisa$731,092$731,092 ▲New Holding2,6590.4%Business ServicesKMBKimberly-Clark$730,892$18,923 ▼-2.5%5,1370.4%Consumer StaplesAXPAmerican Express$724,918$316,219 ▲77.4%2,6730.4%FinanceRVTYRevvity$723,959$309,794 ▲74.8%5,6670.4%MedicalLRCXLam Research$714,886$13,873 ▲2.0%8760.4%Computer and TechnologySCIService Co. International$714,632$293,304 ▲69.6%9,0540.4%Consumer StaplesHOLXHologic$713,671$317,450 ▲80.1%8,7610.4%MedicalWRBW. R. Berkley$713,380$398,755 ▲126.7%12,5750.4%FinanceKRKroger$707,942$320,880 ▲82.9%12,3550.4%Retail/WholesaleJNJJohnson & Johnson$696,534$124,300 ▲21.7%4,2980.4%MedicalWMBWilliams Companies$665,166$310,831 ▲87.7%14,5710.4%Oils/EnergyDBCInvesco DB Commodity Index Tracking Fund$653,157$544,056 ▼-45.4%29,3290.4%FinanceNUENucor$647,965$321,727 ▲98.6%4,3100.4%Basic MaterialsRRyder System$637,438$280,228 ▲78.4%4,3720.3%TransportationFFIVF5$624,267$232,751 ▲59.4%2,8350.3%Computer and TechnologyMAMastercard$624,163$3,950 ▼-0.6%1,2640.3%Business ServicesADMArcher-Daniels-Midland$622,491$315,666 ▲102.9%10,4200.3%Consumer StaplesFANGDiamondback Energy$610,813$610,813 ▲New Holding3,5430.3%Oils/EnergyXLUUtilities Select Sector SPDR Fund$577,739$577,739 ▲New Holding7,1520.3%ETFVRTXVertex Pharmaceuticals$573,909$57,205 ▼-9.1%1,2340.3%MedicalKCESPDR S&P Capital Markets ETF$560,461$23,353 ▲4.3%4,4880.3%ETFAMDAdvanced Micro Devices$558,692$558,692 ▲New Holding3,4050.3%Computer and TechnologyHONHoneywell International$555,636$1,654 ▼-0.3%2,6880.3%Multi-Sector ConglomeratesONOnsemi$554,232$30,859 ▲5.9%7,6330.3%Computer and TechnologyPEPPepsiCo$550,112$142,332 ▼-20.6%3,2350.3%Consumer StaplesANETArista Networks$542,338$542,338 ▲New Holding1,4130.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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