News + Filings Holdings
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ETF Store, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IEI | STOCK | 34,765 | 34,765 | 4,025,486,000 | 4,025,486,000 | 2.82 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST AEROSPACE DEF
| XAR | STOCK | 2,522 | 2,522 | 309,075,000 | 309,075,000 | 0.22 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 6,076 | 6,076 | 220,176,000 | 220,176,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 990 | 990 | 208,964,000 | 208,964,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 1,003 | 1,003 | 207,272,000 | 207,272,000 | 0.15 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 2,789 | 2,789 | 201,699,000 | 201,699,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 1,618 | 1,618 | 200,761,000 | 200,761,000 | 0.14 | |
Hist
| 06/30/2023 |
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