DoubleLine ETF Adviser as of Sept. 30, 2023
Portfolio Holdings for DoubleLine ETF Adviser
DoubleLine ETF Adviser holds 160 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $17M | 133k | 130.86 | |
| Amazon (AMZN) | 5.5 | $16M | 122k | 127.12 | |
| Meta Platforms Cl A (META) | 5.4 | $15M | 50k | 300.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $15M | 113k | 131.85 | |
| Tesla Motors (TSLA) | 5.0 | $14M | 56k | 250.22 | |
| Procter & Gamble Company (PG) | 3.7 | $10M | 70k | 145.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $9.8M | 28k | 350.30 | |
| Costco Wholesale Corporation (COST) | 2.7 | $7.5M | 13k | 564.96 | |
| Pepsi (PEP) | 2.5 | $7.0M | 41k | 169.44 | |
| Wal-Mart Stores (WMT) | 2.4 | $6.8M | 43k | 159.93 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.5M | 45k | 145.02 | |
| Visa Com Cl A (V) | 2.0 | $5.7M | 25k | 230.01 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $5.1M | 13k | 395.91 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $4.1M | 92k | 44.34 | |
| Netflix (NFLX) | 1.3 | $3.8M | 9.9k | 377.60 | |
| Walt Disney Company (DIS) | 1.2 | $3.3M | 41k | 81.05 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $3.3M | 47k | 69.40 | |
| Philip Morris International (PM) | 1.2 | $3.3M | 35k | 92.58 | |
| Coca-Cola Company (KO) | 1.1 | $3.2M | 56k | 55.98 | |
| McDonald's Corporation (MCD) | 1.1 | $3.1M | 12k | 263.44 | |
| Verizon Communications (VZ) | 1.1 | $3.1M | 94k | 32.41 | |
| Home Depot (HD) | 1.1 | $3.0M | 10k | 302.16 | |
| Bank of America Corporation (BAC) | 1.0 | $2.9M | 107k | 27.38 | |
| Lowe's Companies (LOW) | 1.0 | $2.8M | 14k | 207.84 | |
| Nike CL B (NKE) | 1.0 | $2.7M | 28k | 95.62 | |
| Altria (MO) | 0.9 | $2.6M | 61k | 42.05 | |
| Booking Holdings (BKNG) | 0.9 | $2.5M | 819.00 | 3083.95 | |
| At&t (T) | 0.9 | $2.4M | 160k | 15.02 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.4M | 26k | 91.27 | |
| TJX Companies (TJX) | 0.8 | $2.3M | 26k | 88.88 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.3M | 56k | 40.86 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 29k | 71.11 | |
| S&p Global (SPGI) | 0.7 | $1.8M | 5.0k | 365.41 | |
| Target Corporation (TGT) | 0.6 | $1.8M | 16k | 110.57 | |
| Goldman Sachs (GS) | 0.6 | $1.6M | 5.1k | 323.57 | |
| Metropcs Communications (TMUS) | 0.6 | $1.6M | 12k | 140.05 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.6M | 20k | 81.67 | |
| Activision Blizzard | 0.5 | $1.5M | 16k | 93.63 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.4M | 7.6k | 190.30 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 12k | 120.85 | |
| BlackRock (BLK) | 0.5 | $1.4M | 2.2k | 646.49 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.4M | 5.6k | 251.33 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.4M | 18k | 75.42 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.4M | 26k | 52.95 | |
| American Express Company (AXP) | 0.5 | $1.3M | 9.0k | 149.19 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $1.3M | 9.7k | 137.21 | |
| Chubb (CB) | 0.5 | $1.3M | 6.3k | 208.18 | |
| General Mills (GIS) | 0.5 | $1.3M | 20k | 63.99 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.3M | 1.4k | 908.86 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | 23k | 54.90 | |
| Progressive Corporation (PGR) | 0.5 | $1.3M | 9.0k | 139.30 | |
| Citigroup Com New (C) | 0.4 | $1.2M | 30k | 41.13 | |
| Kenvue (KVUE) | 0.4 | $1.2M | 59k | 20.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.2M | 11k | 107.14 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.2M | 634.00 | 1831.83 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.2M | 8.0k | 144.55 | |
| SYSCO Corporation (SYY) | 0.4 | $1.1M | 17k | 66.05 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.1M | 5.8k | 196.56 | |
| Ford Motor Company (F) | 0.4 | $1.1M | 90k | 12.42 | |
| Cme (CME) | 0.4 | $1.1M | 5.5k | 200.22 | |
| Keurig Dr Pepper (KDP) | 0.4 | $1.1M | 35k | 31.57 | |
| Fiserv (FI) | 0.4 | $1.1M | 9.4k | 112.96 | |
| AutoZone (AZO) | 0.4 | $1.1M | 416.00 | 2539.99 | |
| General Motors Company (GM) | 0.4 | $1.0M | 32k | 32.97 | |
| Hershey Company (HSY) | 0.4 | $1.0M | 5.2k | 200.08 | |
| Kroger (KR) | 0.4 | $1.0M | 23k | 44.75 | |
| Aon Shs Cl A (AON) | 0.4 | $1.0M | 3.1k | 324.22 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $1.0M | 2.3k | 439.82 | |
| Paypal Holdings (PYPL) | 0.4 | $989k | 17k | 58.46 | |
| Intercontinental Exchange (ICE) | 0.3 | $970k | 8.8k | 110.02 | |
| Kraft Heinz (KHC) | 0.3 | $928k | 28k | 33.64 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $900k | 6.0k | 150.18 | |
| Ross Stores (ROST) | 0.3 | $886k | 7.8k | 112.95 | |
| Yum! Brands (YUM) | 0.3 | $802k | 6.4k | 124.94 | |
| Dollar General (DG) | 0.3 | $799k | 7.6k | 105.80 | |
| Us Bancorp Del Com New (USB) | 0.3 | $793k | 24k | 33.06 | |
| Church & Dwight (CHD) | 0.3 | $778k | 8.5k | 91.63 | |
| Moody's Corporation (MCO) | 0.3 | $768k | 2.4k | 316.17 | |
| Dollar Tree (DLTR) | 0.3 | $767k | 7.2k | 106.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $757k | 3.3k | 227.93 | |
| PNC Financial Services (PNC) | 0.3 | $753k | 6.1k | 122.77 | |
| D.R. Horton (DHI) | 0.3 | $751k | 7.0k | 107.47 | |
| Electronic Arts (EA) | 0.2 | $666k | 5.5k | 120.40 | |
| American Intl Group Com New (AIG) | 0.2 | $665k | 11k | 60.60 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $655k | 8.7k | 75.64 | |
| Lennar Corp Cl A (LEN) | 0.2 | $652k | 5.8k | 112.23 | |
| Aptiv SHS (APTV) | 0.2 | $640k | 6.5k | 98.59 | |
| AFLAC Incorporated (AFL) | 0.2 | $639k | 8.3k | 76.75 | |
| Msci (MSCI) | 0.2 | $625k | 1.2k | 513.08 | |
| MetLife (MET) | 0.2 | $612k | 9.7k | 62.91 | |
| Truist Financial Corp equities (TFC) | 0.2 | $587k | 21k | 28.61 | |
| Travelers Companies (TRV) | 0.2 | $576k | 3.5k | 163.31 | |
| Capital One Financial (COF) | 0.2 | $570k | 5.9k | 97.05 | |
| Bunge | 0.2 | $560k | 5.2k | 108.25 | |
| Clorox Company (CLX) | 0.2 | $558k | 4.3k | 131.06 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $547k | 25k | 22.24 | |
| Kellogg Company (K) | 0.2 | $541k | 9.1k | 59.51 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $540k | 50k | 10.86 | |
| eBay (EBAY) | 0.2 | $540k | 12k | 44.09 | |
| Prudential Financial (PRU) | 0.2 | $531k | 5.6k | 94.89 | |
| Ameriprise Financial (AMP) | 0.2 | $521k | 1.6k | 329.68 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $512k | 12k | 42.65 | |
| Tractor Supply Company (TSCO) | 0.2 | $506k | 2.5k | 203.05 | |
| Fidelity National Information Services (FIS) | 0.2 | $504k | 9.1k | 55.27 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $497k | 3.5k | 140.39 | |
| Tyson Foods Cl A (TSN) | 0.2 | $497k | 9.8k | 50.49 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $496k | 5.4k | 92.14 | |
| Genuine Parts Company (GPC) | 0.2 | $466k | 3.2k | 144.38 | |
| Lamb Weston Hldgs (LW) | 0.2 | $466k | 5.0k | 92.46 | |
| Global Payments (GPN) | 0.2 | $462k | 4.0k | 115.39 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $458k | 5.7k | 79.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $457k | 1.1k | 399.45 | |
| ConAgra Foods (CAG) | 0.2 | $451k | 16k | 27.42 | |
| Allstate Corporation (ALL) | 0.2 | $449k | 4.0k | 111.41 | |
| NVR (NVR) | 0.2 | $447k | 75.00 | 5963.31 | |
| Smucker J M Com New (SJM) | 0.2 | $433k | 3.5k | 122.91 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $406k | 6.4k | 63.59 | |
| Darden Restaurants (DRI) | 0.1 | $397k | 2.8k | 143.22 | |
| Hormel Foods Corporation (HRL) | 0.1 | $380k | 10k | 38.03 | |
| Pulte (PHM) | 0.1 | $372k | 5.0k | 74.05 | |
| Garmin SHS (GRMN) | 0.1 | $370k | 3.5k | 105.20 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $366k | 6.3k | 57.69 | |
| T. Rowe Price (TROW) | 0.1 | $362k | 3.5k | 104.87 | |
| Las Vegas Sands (LVS) | 0.1 | $343k | 7.5k | 45.84 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $337k | 1.6k | 208.96 | |
| Hartford Financial Services (HIG) | 0.1 | $334k | 4.7k | 70.91 | |
| Discover Financial Services (DFS) | 0.1 | $334k | 3.9k | 86.63 | |
| Omni (OMC) | 0.1 | $330k | 4.4k | 74.48 | |
| State Street Corporation (STT) | 0.1 | $329k | 4.9k | 66.96 | |
| Expedia Group Com New (EXPE) | 0.1 | $327k | 3.2k | 103.07 | |
| M&T Bank Corporation (MTB) | 0.1 | $323k | 2.6k | 126.45 | |
| Pool Corporation (POOL) | 0.1 | $320k | 898.00 | 356.10 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $315k | 23k | 13.72 | |
| Best Buy (BBY) | 0.1 | $311k | 4.5k | 69.47 | |
| LKQ Corporation (LKQ) | 0.1 | $304k | 6.1k | 49.51 | |
| Domino's Pizza (DPZ) | 0.1 | $304k | 803.00 | 378.79 | |
| Raymond James Financial (RJF) | 0.1 | $291k | 2.9k | 100.43 | |
| FleetCor Technologies | 0.1 | $291k | 1.1k | 255.34 | |
| Campbell Soup Company (CPB) | 0.1 | $280k | 6.8k | 41.08 | |
| Fifth Third Ban (FITB) | 0.1 | $266k | 11k | 25.33 | |
| Live Nation Entertainment (LYV) | 0.1 | $264k | 3.2k | 83.04 | |
| FactSet Research Systems (FDS) | 0.1 | $257k | 588.00 | 437.26 | |
| CarMax (KMX) | 0.1 | $255k | 3.6k | 70.73 | |
| Nasdaq Omx (NDAQ) | 0.1 | $254k | 5.2k | 48.59 | |
| CBOE Holdings (CBOE) | 0.1 | $254k | 1.6k | 156.21 | |
| Brown & Brown (BRO) | 0.1 | $253k | 3.6k | 69.84 | |
| Regions Financial Corporation (RF) | 0.1 | $249k | 15k | 17.20 | |
| Everest Re Group (EG) | 0.1 | $248k | 668.00 | 371.67 | |
| Interpublic Group of Companies (IPG) | 0.1 | $247k | 8.6k | 28.66 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $247k | 2.4k | 102.29 | |
| Principal Financial (PFG) | 0.1 | $247k | 3.4k | 72.07 | |
| Match Group (MTCH) | 0.1 | $244k | 6.2k | 39.17 | |
| MGM Resorts International. (MGM) | 0.1 | $236k | 6.4k | 36.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $232k | 22k | 10.40 | |
| Caesars Entertainment (CZR) | 0.1 | $229k | 4.9k | 46.35 | |
| Northern Trust Corporation (NTRS) | 0.1 | $222k | 3.2k | 69.48 | |
| BorgWarner (BWA) | 0.1 | $218k | 5.4k | 40.37 | |
| Wynn Resorts (WYNN) | 0.1 | $203k | 2.2k | 92.41 | |
| Key (KEY) | 0.1 | $155k | 14k | 10.76 | |
| Viacomcbs (PARA) | 0.1 | $140k | 11k | 12.90 |
