BBLU holdings
EA Bridgeway Blue Chip ETF
Positions
38 stored of 38 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | Not reported | 007903107 | 7.910% | $35.3M | Equity (common) | Corporate | United States | USD |
| 2 | Broadcom Inc | Not reported | 11135F101 | 4.020% | $17.9M | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA Corp | Not reported | 67066G104 | 3.840% | $17.2M | Equity (common) | Corporate | United States | USD |
| 4 | JPMORGAN CHASE & CO. | Not reported | 46625H100 | 3.690% | $16.5M | Equity (common) | Corporate | United States | USD |
| 5 | UnitedHealth Group Inc | Not reported | 91324P102 | 3.400% | $15.2M | Equity (common) | Corporate | United States | USD |
| 6 | Cisco Systems Inc | Not reported | 17275R102 | 3.390% | $15.1M | Equity (common) | Corporate | United States | USD |
| 7 | Apple Inc | Not reported | 037833100 | 3.380% | $15.1M | Equity (common) | Corporate | United States | USD |
| 8 | Eli Lilly & Co | Not reported | 532457108 | 2.920% | $13.0M | Equity (common) | Corporate | United States | USD |
| 9 | Johnson & Johnson | Not reported | 478160104 | 2.800% | $12.5M | Equity (common) | Corporate | United States | USD |
| 10 | Exxon Mobil Corp | Not reported | 30231G102 | 2.650% | $11.8M | Equity (common) | Corporate | United States | USD |
| 11 | Bank of America Corp | Not reported | 060505104 | 2.630% | $11.7M | Equity (common) | Corporate | United States | USD |
| 12 | International Business Machines Corp | Not reported | 459200101 | 2.590% | $11.6M | Equity (common) | Corporate | United States | USD |
| 13 | AbbVie Inc | Not reported | 00287Y109 | 2.570% | $11.5M | Equity (common) | Corporate | United States | USD |
| 14 | Visa Inc | Not reported | 92826C839 | 2.560% | $11.4M | Equity (common) | Corporate | United States | USD |
| 15 | Amazon.com Inc | Not reported | 023135106 | 2.540% | $11.3M | Equity (common) | Corporate | United States | USD |
| 16 | Tesla Inc | Not reported | 88160R101 | 2.520% | $11.3M | Equity (common) | Corporate | United States | USD |
| 17 | Chevron Corp | Not reported | 166764100 | 2.500% | $11.1M | Equity (common) | Corporate | United States | USD |
| 18 | Merck & Co Inc | Not reported | 58933Y105 | 2.480% | $11.1M | Equity (common) | Corporate | United States | USD |
| 19 | Coca-Cola Co/The | Not reported | 191216100 | 2.390% | $10.7M | Equity (common) | Corporate | United States | USD |
| 20 | Home Depot Inc/The | Not reported | 437076102 | 2.380% | $10.6M | Equity (common) | Corporate | United States | USD |
| 21 | Verizon Communications Inc | Not reported | 92343V104 | 2.370% | $10.6M | Equity (common) | Corporate | United States | USD |
| 22 | Wells Fargo & Co | Not reported | 949746101 | 2.340% | $10.4M | Equity (common) | Corporate | United States | USD |
| 23 | Berkshire Hathaway Inc | Not reported | 084670702 | 2.320% | $10.3M | Equity (common) | Corporate | United States | USD |
| 24 | Mastercard Inc | Not reported | 57636Q104 | 2.300% | $10.3M | Equity (common) | Corporate | United States | USD |
| 25 | Procter & Gamble Co/The | Not reported | 742718109 | 2.290% | $10.2M | Equity (common) | Corporate | United States | USD |
| 26 | Microsoft Corp | Not reported | 594918104 | 2.270% | $10.1M | Equity (common) | Corporate | United States | USD |
| 27 | RTX Corp | Not reported | 75513E101 | 2.270% | $10.1M | Equity (common) | Corporate | United States | USD |
| 28 | Oracle Corp | Not reported | 68389X105 | 2.260% | $10.1M | Equity (common) | Corporate | United States | USD |
| 29 | Walt Disney Co/The | Not reported | 254687106 | 2.230% | $10.0M | Equity (common) | Corporate | United States | USD |
| 30 | Meta Platforms Inc | Not reported | 30303M102 | 2.210% | $9.9M | Equity (common) | Corporate | United States | USD |
| 31 | Costco Wholesale Corp | Not reported | 22160K105 | 2.090% | $9.3M | Equity (common) | Corporate | United States | USD |
| 32 | Alphabet Inc | Not reported | 02079K305 | 2.060% | $9.2M | Equity (common) | Corporate | United States | USD |
| 33 | Walmart Inc | Not reported | 931142103 | 2.030% | $9.0M | Equity (common) | Corporate | United States | USD |
| 34 | McDonald's Corp | Not reported | 580135101 | 2.020% | $9.0M | Equity (common) | Corporate | United States | USD |
| 35 | Alphabet Inc | Not reported | 02079K107 | 1.980% | $8.8M | Equity (common) | Corporate | United States | USD |
| 36 | Palantir Technologies Inc | Not reported | 69608A108 | 1.790% | $8.0M | Equity (common) | Corporate | United States | USD |
| 37 | Netflix Inc | Not reported | 64110L106 | 1.730% | $7.7M | Equity (common) | Corporate | United States | USD |
| 38 | First American Government Obligations Fund | Not reported | 31846V336 | 0.190% | $850K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |