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Disclosed positions
SYNOVUS FINANCIAL CORP: source evidence dated 2025-11-08T04:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IWD
- Class
- RUS 1000 VAL ETF
- Reported value
- $659,646,353
- Reported amount
- 3,240,013
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-25-004639Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IWD | RUS 1000 VAL ETF | $659,646,353 | 3,240,013 | SH | None |
| GLOBAL PMTS INC | GPN | COM | $635,875,833 | 7,653,761 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $568,708,574 | 1,214,072 | SH | None |
| COCA COLA CO | KO | COM | $501,640,175 | 7,563,920 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $299,815,464 | 449,982 | SH | None |
| SYNOVUS FINL CORP | SNV | COM NEW | $260,555,659 | 5,308,777 | SH | None |
| APPLE INC | AAPL | COM | $213,779,716 | 839,520 | SH | None |
| MICROSOFT CORP | MSFT | COM | $191,264,419 | 369,234 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $180,281,412 | 3,008,694 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $176,260,331 | 944,678 | SH | None |
| SOUTHERN CO | SO | COM | $160,043,282 | 1,688,686 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $144,495,852 | 742,905 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $141,397,604 | 584,336 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $129,118,836 | 680,638 | SH | None |
| AFLAC INC | AFL | COM | $123,365,215 | 1,104,430 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $108,337,691 | 1,122,081 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $96,690,469 | 306,472 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $88,865,937 | 365,515 | SH | None |
| AMAZON COM INC | AMZN | COM | $82,284,706 | 374,753 | SH | None |
| ELI LILLY & CO | LLY | COM | $76,819,630 | 100,668 | SH | None |
| BROADCOM INC | AVGO | COM | $73,352,191 | 222,319 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $69,874,719 | 196,558 | SH | None |
| HOME DEPOT INC | HD | COM | $68,174,703 | 168,198 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHARES FLEXIBLE | $64,087,171 | 1,203,741 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $63,996,174 | 538,538 | SH | None |
| ISHARES TR | GVI | INTRM GOV CR ETF | $61,955,158 | 576,665 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $57,905,121 | 94,529 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $55,767,360 | 1,233,291 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $52,711,850 | 564,523 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $50,667,416 | 154,364 | SH | None |
| ORACLE CORP | ORCL | COM | $50,252,120 | 178,670 | SH | None |
| META PLATFORMS INC | META | CL A | $45,437,292 | 61,866 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $42,686,302 | 230,188 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $42,187,990 | 374,134 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $39,209,395 | 686,623 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $35,838,672 | 147,132 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $35,599,340 | 38,449 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $34,260,918 | 220,570 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $33,763,621 | 406,980 | SH | None |
| HARBOR ETF TRUST | HGER | HARBOR COMMODITY | $31,055,341 | 1,203,559 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $29,965,552 | 60,004 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $29,742,635 | 49,499 | SH | None |
| MCDONALDS CORP | MCD | COM | $29,611,891 | 97,433 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $29,454,358 | 207,249 | SH | None |
| VISA INC | V | COM CL A | $29,372,926 | 86,020 | SH | None |
| AMERICAN CENTY ETF TR | QGRO | US QUALITY GROW | $29,285,788 | 255,814 | SH | None |
| ABBVIE INC | ABBV | COM | $28,936,038 | 124,959 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $28,472,602 | 216,804 | SH | None |
| CISCO SYS INC | CSCO | COM | $27,313,112 | 399,164 | SH | None |
| BANK AMERICA CORP | BAC | COM | $26,837,017 | 520,174 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.