DoubleLine ETF Adviser as of June 30, 2024
Portfolio Holdings for DoubleLine ETF Adviser
DoubleLine ETF Adviser holds 176 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.4 | $24M | 125k | 193.25 | |
| Meta Platforms Cl A (META) | 5.7 | $22M | 43k | 504.22 | |
| Tesla Motors (TSLA) | 3.7 | $14M | 72k | 197.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $14M | 75k | 182.15 | |
| Procter & Gamble Company (PG) | 3.6 | $14M | 83k | 164.92 | |
| Costco Wholesale Corporation (COST) | 3.5 | $13M | 16k | 849.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $12M | 30k | 406.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $12M | 63k | 183.42 | |
| Wal-Mart Stores (WMT) | 2.7 | $10M | 150k | 67.71 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.7M | 48k | 202.26 | |
| Home Depot (HD) | 2.3 | $8.8M | 26k | 344.24 | |
| Coca-Cola Company (KO) | 2.3 | $8.7M | 136k | 63.65 | |
| Visa (V) | 1.8 | $6.9M | 26k | 262.47 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $6.0M | 14k | 441.16 | |
| Netflix (NFLX) | 1.2 | $4.5M | 6.7k | 674.88 | |
| Bank of America Corporation (BAC) | 1.2 | $4.5M | 114k | 39.77 | |
| At&t (T) | 1.2 | $4.5M | 234k | 19.11 | |
| Philip Morris International (PM) | 1.2 | $4.5M | 44k | 101.33 | |
| Metropcs Communications (TMUS) | 1.2 | $4.4M | 25k | 176.18 | |
| Electronic Arts (EA) | 1.1 | $4.3M | 31k | 139.33 | |
| Pepsi (PEP) | 1.1 | $4.1M | 25k | 164.93 | |
| Verizon Communications (VZ) | 1.1 | $4.1M | 99k | 41.24 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $3.9M | 13k | 298.96 | |
| McDonald's Corporation (MCD) | 1.0 | $3.8M | 15k | 254.84 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.7M | 96k | 39.16 | |
| Booking Holdings (BKNG) | 1.0 | $3.7M | 926.00 | 3961.50 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.6M | 60k | 59.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $3.5M | 54k | 65.44 | |
| Walt Disney Company (DIS) | 0.9 | $3.4M | 34k | 99.29 | |
| Lowe's Companies (LOW) | 0.9 | $3.4M | 15k | 220.46 | |
| TJX Companies (TJX) | 0.9 | $3.3M | 30k | 110.10 | |
| Altria (MO) | 0.8 | $3.2M | 71k | 45.55 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.2M | 33k | 97.04 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $3.2M | 21k | 155.49 | |
| Target Corporation (TGT) | 0.7 | $2.7M | 19k | 148.04 | |
| Goldman Sachs (GS) | 0.6 | $2.5M | 5.4k | 452.32 | |
| Nike CL B (NKE) | 0.6 | $2.5M | 33k | 75.37 | |
| S&p Global (SPGI) | 0.6 | $2.4M | 5.4k | 446.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.4M | 30k | 77.85 | |
| Omni (OMC) | 0.6 | $2.3M | 26k | 89.70 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $2.3M | 37k | 62.65 | |
| American Express Company (AXP) | 0.6 | $2.2M | 9.5k | 231.55 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $2.2M | 291k | 7.44 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.0M | 21k | 97.19 | |
| Progressive Corporation (PGR) | 0.5 | $2.0M | 9.8k | 207.71 | |
| Citigroup Com New (C) | 0.5 | $2.0M | 32k | 63.46 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.9M | 14k | 138.20 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.8M | 25k | 73.69 | |
| BlackRock | 0.5 | $1.8M | 2.3k | 787.32 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $1.8M | 12k | 151.63 | |
| Live Nation Entertainment (LYV) | 0.5 | $1.8M | 19k | 93.74 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.7M | 8.2k | 210.72 | |
| Chubb (CB) | 0.4 | $1.7M | 6.7k | 255.08 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.7M | 1.6k | 1056.06 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.7M | 6.5k | 257.28 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.6M | 6.6k | 241.77 | |
| Fiserv (FI) | 0.4 | $1.5M | 10k | 149.04 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.5M | 30k | 49.95 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.5M | 6.8k | 218.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.5M | 12k | 123.80 | |
| Interpublic Group of Companies (IPG) | 0.4 | $1.5M | 50k | 29.09 | |
| General Mills (GIS) | 0.4 | $1.5M | 23k | 63.26 | |
| General Motors Company (GM) | 0.4 | $1.4M | 31k | 46.46 | |
| SYSCO Corporation (SYY) | 0.4 | $1.4M | 20k | 71.39 | |
| Keurig Dr Pepper (KDP) | 0.4 | $1.4M | 42k | 33.40 | |
| Kenvue (KVUE) | 0.4 | $1.4M | 76k | 18.18 | |
| AutoZone (AZO) | 0.4 | $1.4M | 466.00 | 2964.10 | |
| News Corp Cl A (NWSA) | 0.4 | $1.4M | 50k | 27.57 | |
| Kroger (KR) | 0.4 | $1.3M | 27k | 49.93 | |
| Ford Motor Company (F) | 0.3 | $1.3M | 105k | 12.54 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.3M | 9.6k | 136.89 | |
| Ross Stores (ROST) | 0.3 | $1.3M | 9.1k | 145.32 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.3M | 22k | 60.45 | |
| Dollar General (DG) | 0.3 | $1.2M | 8.9k | 132.23 | |
| Cme (CME) | 0.3 | $1.2M | 5.9k | 196.60 | |
| D.R. Horton (DHI) | 0.3 | $1.1M | 8.1k | 140.93 | |
| Hershey Company (HSY) | 0.3 | $1.1M | 6.1k | 183.83 | |
| Moody's Corporation (MCO) | 0.3 | $1.1M | 2.6k | 420.93 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $1.1M | 32k | 34.37 | |
| Match Group (MTCH) | 0.3 | $1.1M | 35k | 30.38 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 18k | 58.03 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.1M | 27k | 39.70 | |
| PNC Financial Services (PNC) | 0.3 | $1.0M | 6.7k | 155.48 | |
| Kraft Heinz (KHC) | 0.3 | $1.0M | 32k | 32.22 | |
| Church & Dwight (CHD) | 0.3 | $1.0M | 9.8k | 103.68 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.0M | 9.5k | 106.40 | |
| Lennar Corp Cl A (LEN) | 0.3 | $1.0M | 6.7k | 149.87 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $994k | 6.2k | 159.43 | |
| Yum! Brands (YUM) | 0.3 | $984k | 7.4k | 132.46 | |
| Aon Shs Cl A (AON) | 0.3 | $968k | 3.3k | 293.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $956k | 3.7k | 259.31 | |
| Lululemon Athletica (LULU) | 0.2 | $937k | 3.1k | 298.70 | |
| Dollar Tree (DLTR) | 0.2 | $904k | 8.5k | 106.77 | |
| Capital One Financial (COF) | 0.2 | $898k | 6.5k | 138.45 | |
| American Intl Group Com New (AIG) | 0.2 | $887k | 12k | 74.24 | |
| Truist Financial Corp equities (TFC) | 0.2 | $884k | 23k | 38.85 | |
| AFLAC Incorporated (AFL) | 0.2 | $804k | 9.0k | 89.31 | |
| Tractor Supply Company (TSCO) | 0.2 | $799k | 3.0k | 270.00 | |
| Travelers Companies (TRV) | 0.2 | $790k | 3.9k | 203.34 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $778k | 13k | 59.89 | |
| Fidelity National Information Services (FIS) | 0.2 | $765k | 10k | 75.36 | |
| eBay (EBAY) | 0.2 | $764k | 14k | 53.72 | |
| MetLife (MET) | 0.2 | $738k | 11k | 70.19 | |
| Ameriprise Financial (AMP) | 0.2 | $735k | 1.7k | 427.19 | |
| Prudential Financial (PRU) | 0.2 | $724k | 6.2k | 117.19 | |
| Allstate Corporation (ALL) | 0.2 | $717k | 4.5k | 159.66 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $711k | 10k | 70.94 | |
| Clorox Company (CLX) | 0.2 | $703k | 5.1k | 136.47 | |
| Tyson Foods Cl A (TSN) | 0.2 | $677k | 12k | 57.14 | |
| Paramount Global Class B Com (PARA) | 0.2 | $673k | 65k | 10.39 | |
| NVR (NVR) | 0.2 | $668k | 88.00 | 7588.56 | |
| Garmin SHS (GRMN) | 0.2 | $660k | 4.0k | 162.92 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $658k | 680.00 | 967.95 | |
| Pulte (PHM) | 0.2 | $644k | 5.8k | 110.10 | |
| Msci (MSCI) | 0.2 | $631k | 1.3k | 481.75 | |
| Kellogg Company (K) | 0.2 | $630k | 11k | 57.68 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $617k | 6.1k | 100.89 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $616k | 5.8k | 106.77 | |
| Discover Financial Services | 0.2 | $570k | 4.4k | 130.81 | |
| ConAgra Foods (CAG) | 0.1 | $567k | 20k | 28.42 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $547k | 17k | 32.02 | |
| Genuine Parts Company (GPC) | 0.1 | $537k | 3.9k | 138.32 | |
| Aptiv SHS | 0.1 | $523k | 7.4k | 70.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $523k | 1.4k | 385.87 | |
| Hartford Financial Services (HIG) | 0.1 | $523k | 5.2k | 100.54 | |
| Darden Restaurants (DRI) | 0.1 | $505k | 3.3k | 151.32 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $500k | 27k | 18.72 | |
| Smucker J M Com New (SJM) | 0.1 | $488k | 4.5k | 109.04 | |
| Lamb Weston Hldgs (LW) | 0.1 | $482k | 5.7k | 84.08 | |
| Domino's Pizza (DPZ) | 0.1 | $477k | 923.00 | 516.33 | |
| Expedia Group Com New (EXPE) | 0.1 | $465k | 3.7k | 125.99 | |
| Las Vegas Sands (LVS) | 0.1 | $461k | 10k | 44.25 | |
| Best Buy (BBY) | 0.1 | $453k | 5.4k | 84.29 | |
| Global Payments (GPN) | 0.1 | $443k | 4.6k | 96.70 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $443k | 1.7k | 262.14 | |
| M&T Bank Corporation (MTB) | 0.1 | $443k | 2.9k | 151.36 | |
| Fifth Third Ban (FITB) | 0.1 | $439k | 12k | 36.49 | |
| T. Rowe Price (TROW) | 0.1 | $426k | 3.7k | 115.31 | |
| News Corp CL B (NWS) | 0.1 | $420k | 15k | 28.39 | |
| Raymond James Financial (RJF) | 0.1 | $413k | 3.3k | 123.61 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $400k | 7.9k | 50.83 | |
| State Street Corporation (STT) | 0.1 | $397k | 5.4k | 74.00 | |
| Campbell Soup Company (CPB) | 0.1 | $384k | 8.5k | 45.19 | |
| Nasdaq Omx (NDAQ) | 0.1 | $379k | 6.3k | 60.26 | |
| Hormel Foods Corporation (HRL) | 0.1 | $378k | 12k | 30.49 | |
| Walgreen Boots Alliance | 0.1 | $366k | 30k | 12.10 | |
| MGM Resorts International. (MGM) | 0.1 | $353k | 7.9k | 44.44 | |
| Brown & Brown (BRO) | 0.1 | $349k | 3.9k | 89.41 | |
| Synchrony Financial (SYF) | 0.1 | $347k | 7.4k | 47.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $343k | 26k | 13.18 | |
| CarMax (KMX) | 0.1 | $336k | 4.6k | 73.34 | |
| Regions Financial Corporation (RF) | 0.1 | $336k | 17k | 20.04 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $334k | 2.8k | 118.10 | |
| LKQ Corporation (LKQ) | 0.1 | $320k | 7.7k | 41.59 | |
| Corpay Com Shs (CPAY) | 0.1 | $317k | 1.2k | 266.41 | |
| Pool Corporation (POOL) | 0.1 | $314k | 1.0k | 307.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $312k | 3.7k | 83.98 | |
| Principal Financial (PFG) | 0.1 | $311k | 4.0k | 78.45 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $310k | 7.2k | 43.19 | |
| Citizens Financial (CFG) | 0.1 | $306k | 8.5k | 36.03 | |
| CBOE Holdings (CBOE) | 0.1 | $296k | 1.7k | 170.06 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $290k | 3.7k | 78.58 | |
| Everest Re Group (EG) | 0.1 | $273k | 716.00 | 381.02 | |
| Tapestry (TPR) | 0.1 | $260k | 6.1k | 42.79 | |
| Caesars Entertainment (CZR) | 0.1 | $259k | 6.5k | 39.74 | |
| FactSet Research Systems (FDS) | 0.1 | $257k | 629.00 | 408.27 | |
| Bath & Body Works In (BBWI) | 0.1 | $254k | 6.5k | 39.05 | |
| Loews Corporation (L) | 0.1 | $251k | 3.4k | 74.74 | |
| Key (KEY) | 0.1 | $249k | 18k | 14.21 | |
| Wynn Resorts (WYNN) | 0.1 | $226k | 2.5k | 89.50 | |
| BorgWarner (BWA) | 0.1 | $220k | 6.8k | 32.24 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $212k | 11k | 18.79 | |
| Hasbro (HAS) | 0.1 | $202k | 3.4k | 58.50 | |
| Qurate Retail Com Ser A | 0.0 | $25k | 39k | 0.63 | |
| Lumen Technologies (LUMN) | 0.0 | $24k | 22k | 1.10 | |
| Altice Usa Cl A (ATUS) | 0.0 | $22k | 11k | 2.04 |
