Caprock Group, LLC Top Holdings and 13F Report (2024) → Do you know the 3 golden rules for dividend investing? (From DTI) (Ad) About Caprock Group, LLCInvestment ActivityCaprock Group, LLC has $1.74 billion in total holdings as of March 31, 2024.Caprock Group, LLC owns shares of 715 different stocks, but just 144 companies or ETFs make up 80% of its holdings.Approximately 5.73% of the portfolio was purchased this quarter.About 3.74% of the portfolio was sold this quarter.This quarter, Caprock Group, LLC has purchased 693 new stocks and bought additional shares in 372 stocks.Caprock Group, LLC sold shares of 227 stocks and completely divested from 41 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $206,768,447Vanguard S&P 500 ETF $80,422,587Microsoft $67,990,614Meta Platforms $66,556,143Apple $51,433,757 Largest New Holdings this Quarter EMCOR Group $740,369 HoldingONEOK $733,315 HoldingHonda Motor $724,375 HoldingGoldman Sachs TreasuryAccess 0-1 Year ETF $689,785 HoldingKinder Morgan $558,398 Holding Largest Purchases this Quarter Sky Harbour Group 1,103,098 shares (about $14.09M)Vanguard Total Stock Market ETF 38,900 shares (about $10.11M)Alphabet 23,958 shares (about $3.65M)SentinelOne 124,523 shares (about $2.90M)Vanguard S&P 500 ETF 5,400 shares (about $2.60M) Largest Sales this Quarter Cintas 4,934 shares (about $3.39M)IDEXX Laboratories 5,212 shares (about $2.81M)W.W. Grainger 2,233 shares (about $2.27M)Tractor Supply 7,337 shares (about $1.92M)Mettler-Toledo International 1,432 shares (about $1.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaprock Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$206,768,447$10,110,126 ▲5.1%795,56811.9%ETFVOOVanguard S&P 500 ETF$80,422,587$2,595,781 ▲3.3%167,3034.6%ETFMSFTMicrosoft$67,990,614$882,673 ▲1.3%161,6053.9%Computer and TechnologyMETAMeta Platforms$66,556,143$637,568 ▲1.0%137,0653.8%Computer and TechnologyAAPLApple$51,433,757$931,309 ▲1.8%299,9402.9%Computer and TechnologySCHBSchwab US Broad Market ETF$47,740,334$525,702 ▼-1.1%781,9872.7%ETFNVDANVIDIA$40,655,595$569,254 ▲1.4%44,9942.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$33,697,547$2,090,061 ▲6.6%558,8311.9%ETFAMZNAmazon.com$32,633,773$680,216 ▲2.1%180,9161.9%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$31,419,634$138,475 ▼-0.4%272,5031.8%ETFVEUVanguard FTSE All-World ex-US ETF$30,862,762$413,835 ▼-1.3%526,2191.8%ETFIWViShares Russell 3000 ETF$30,345,0760.0%101,1231.7%ETFVWOVanguard FTSE Emerging Markets ETF$25,669,618$393,349 ▼-1.5%614,5461.5%ETFQQQInvesco QQQ$25,216,415$818,940 ▲3.4%56,7181.4%FinanceGOOGAlphabet$22,123,344$3,647,865 ▲19.7%145,2991.3%Computer and TechnologyGOOGLAlphabet$18,945,778$568,105 ▲3.1%125,5261.1%Computer and TechnologyESGVVanguard ESG US Stock ETF$17,173,338$145,004 ▼-0.8%184,2831.0%ETFSPYSPDR S&P 500 ETF Trust$15,061,246$2,419,789 ▲19.1%28,7060.9%FinanceVEAVanguard FTSE Developed Markets ETF$14,664,211$746,079 ▼-4.8%292,2900.8%ETFBRK.BBerkshire Hathaway$14,490,278$301,942 ▲2.1%34,4570.8%FinanceSKYHSky Harbour Group$14,252,571$14,086,561 ▲8,485.4%1,116,0980.8%AerospaceVOVanguard Mid-Cap ETF$11,887,527$1,215,588 ▲11.4%47,5760.7%ETFVVisa$11,752,556$701,620 ▼-5.6%42,1110.7%Business ServicesEFAiShares MSCI EAFE ETF$11,093,412$692,629 ▼-5.9%138,9100.6%FinanceHDHome Depot$10,945,460$14,193 ▲0.1%28,5330.6%Retail/WholesalePWRQuanta Services$10,079,103$1,852,404 ▲22.5%38,7950.6%ConstructionVOOGVanguard S&P 500 Growth ETF$9,579,307$6,399 ▼-0.1%31,4370.5%ETFGEGeneral Electric$9,485,396$33,527 ▲0.4%54,0380.5%TransportationPNOVInnovator U.S. Equity Power Buffer ETF - November$9,235,357$1,110,977 ▼-10.7%259,7840.5%ETFMAMastercard$9,012,942$201,786 ▲2.3%18,7150.5%Business ServicesAVGOBroadcom$9,005,408$178,994 ▼-1.9%6,7920.5%Computer and TechnologyVBVanguard Small-Cap ETF$8,602,968$540,629 ▲6.7%37,6340.5%ETFLLYEli Lilly and Company$8,355,858$625,522 ▲8.1%10,7400.5%MedicalIWBiShares Russell 1000 ETF$8,268,754$215,742 ▼-2.5%28,7070.5%ETFIVViShares Core S&P 500 ETF$8,069,940$13,144 ▼-0.2%15,3490.5%ETFJPMJPMorgan Chase & Co.$7,597,410$171,257 ▲2.3%37,9300.4%FinanceSSentinelOne$7,422,230$2,902,631 ▲64.2%318,4140.4%Computer and TechnologyJNJJohnson & Johnson$7,355,056$225,263 ▼-3.0%46,4950.4%MedicalNFLXNetflix$7,292,590$204,681 ▲2.9%12,0070.4%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$7,287,666$49,258 ▼-0.7%29,1460.4%FinanceORCLOracle$7,153,997$227,982 ▲3.3%56,9540.4%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$7,034,372$821,260 ▲13.2%42,8010.4%ETFUNHUnitedHealth Group$7,003,970$48,481 ▼-0.7%14,1580.4%MedicalMRKMerck & Co., Inc.$6,774,027$318,244 ▲4.9%51,0430.4%MedicalVUGVanguard Growth ETF$6,696,880$4,130 ▼-0.1%19,4560.4%ETFPGProcter & Gamble$6,450,021$37,480 ▲0.6%39,7530.4%Consumer StaplesVYMVanguard High Dividend Yield ETF$5,972,732$52,994 ▲0.9%49,3650.3%ETFADBEAdobe$5,808,317$485,961 ▼-7.7%11,5100.3%Computer and TechnologyXOMExxon Mobil$5,639,071$379,294 ▲7.2%48,5120.3%Oils/EnergyCRMSalesforce$5,633,660$160,143 ▲2.9%18,6800.3%Computer and TechnologySOFISoFi Technologies$5,460,991$86,950 ▼-1.6%748,0810.3%Business ServicesCOSTCostco Wholesale$5,243,864$18,317 ▲0.4%7,1570.3%Retail/WholesaleCSCOCisco Systems$5,183,138$207,028 ▲4.2%103,8490.3%Computer and TechnologyTSLATesla$5,130,662$542,845 ▼-9.6%29,1860.3%Auto/Tires/TrucksDISWalt Disney$5,076,072$1,330,444 ▼-20.8%41,4840.3%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$5,011,391$232,783 ▼-4.4%36,6840.3%Computer and TechnologyVTVVanguard Value ETF$5,004,109$69,379 ▼-1.4%30,7260.3%ETFPLTRPalantir Technologies$4,461,973$391,056 ▼-8.1%193,9140.3%Business ServicesBRK.ABerkshire Hathaway$4,441,0800.0%70.3%FinanceQCOMQUALCOMM$4,313,261$336,738 ▲8.5%25,4770.2%Computer and TechnologyACNAccenture$4,216,789$227,391 ▼-5.1%12,1650.2%Business ServicesTMOThermo Fisher Scientific$4,057,563$192,525 ▲5.0%6,9760.2%MedicalPEPPepsiCo$4,040,027$268,983 ▲7.1%22,9200.2%Consumer StaplesABBVAbbVie$4,018,694$454,898 ▲12.8%22,0680.2%MedicalTMUST-Mobile US$3,804,985$40,642 ▲1.1%23,3120.2%Computer and TechnologyCMCSAComcast$3,789,818$26,747 ▲0.7%87,4230.2%Consumer DiscretionaryMDTMedtronic$3,776,456$196,935 ▼-5.0%42,9930.2%MedicalNVONovo Nordisk A/S$3,649,269$440,008 ▼-10.8%28,2150.2%MedicalCVXChevron$3,585,149$399,717 ▲12.5%22,7280.2%Oils/EnergyWMTWalmart$3,564,116$2,446,315 ▲218.9%59,0320.2%Retail/WholesaleBACBank of America$3,547,652$429,976 ▲13.8%93,5560.2%FinanceAMDAdvanced Micro Devices$3,530,078$512,961 ▲17.0%19,5580.2%Computer and TechnologySCHWCharles Schwab$3,480,061$20,400 ▼-0.6%48,1070.2%FinanceABTAbbott Laboratories$3,452,692$118,662 ▲3.6%30,3770.2%MedicalVGTVanguard Information Technology ETF$3,363,751$1,085,944 ▲47.7%6,4150.2%ETFADPAutomatic Data Processing$3,346,098$1,500,633 ▼-31.0%13,3230.2%Business ServicesPJULInnovator U.S. Equity Power Buffer ETF - July$3,332,8970.0%87,7540.2%ETFRSPInvesco S&P 500 Equal Weight ETF$3,332,504$105,353 ▲3.3%19,6750.2%ETFVOOVVanguard S&P 500 Value ETF$3,324,693$14,618 ▲0.4%18,4220.2%ETFIWFiShares Russell 1000 Growth ETF$3,215,777$1,011 ▲0.0%9,5400.2%ETFVVVanguard Large-Cap ETF$3,191,020$1,829,640 ▲134.4%13,3090.2%ETFVIGVanguard Dividend Appreciation ETF$3,188,169$228,457 ▲7.7%17,4580.2%ETFGSThe Goldman Sachs Group$3,097,359$253,135 ▲8.9%7,4150.2%FinanceINTUIntuit$3,065,310$159,279 ▲5.5%4,7150.2%Computer and TechnologyAXPAmerican Express$3,051,981$2,960 ▼-0.1%13,4040.2%FinanceTXNTexas Instruments$2,969,350$197,736 ▲7.1%17,0440.2%Computer and TechnologyASMLASML$2,960,661$54,360 ▲1.9%3,0500.2%Computer and TechnologySPGIS&P Global$2,959,314$147,647 ▲5.3%6,9550.2%Business ServicesAMATApplied Materials$2,820,657$149,932 ▲5.6%13,6770.2%Computer and TechnologyTMFGMotley Fool Global Opportunities ETF$2,764,9390.0%91,2220.2%ETFPFEPfizer$2,734,528$80,670 ▲3.0%98,5410.2%MedicalIBMInternational Business Machines$2,708,380$195,938 ▼-6.7%14,1820.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,626,163$706,961 ▼-21.2%14,6620.2%ETFVTVanguard Total World Stock ETF$2,625,257$470,639 ▲21.8%23,7570.2%ETFFDXFedEx$2,614,148$2,328 ▲0.1%8,9830.1%TransportationNSCNorfolk Southern$2,609,316$107,054 ▲4.3%10,2370.1%TransportationHALHalliburton$2,593,518$368,582 ▲16.6%65,7910.1%Oils/EnergyAMGNAmgen$2,584,133$124,543 ▲5.1%9,0880.1%MedicalCATCaterpillar$2,583,795$1,019,447 ▼-28.3%7,0510.1%Industrial ProductsCDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF$2,550,2650.0%42,8400.1%ManufacturingShowing largest 100 holdings. 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