ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q3 2023 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2023-11-14

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $1.781B (100.0% shares, 0.0% debt)

Holdings (22)

JPMB J P MORGAN EXCHANGE TRADED F 34.8%

Value $619M Shares 16,616,200 Est. Cost $37.92 Unrealized —

IVV ISHARES TR 16.1%

Value $287M Shares 668,768 Est. Cost $349.70 Unrealized —

SPHY SPDR SER TR 13.9%

Value $248M Shares 11,053,400 Est. Cost $22.42 Unrealized —

IXUS ISHARES TR 9.7%

Value $172M Shares 2,867,965 Est. Cost $60.76 Unrealized —

IAUM ISHARES GOLD TR 5.5%

Value $97.07M Shares 5,261,514 Est. Cost $18.92 Unrealized —

USHY ISHARES TR 4.9%

Value $86.48M Shares 2,491,617 Est. Cost $36.88 Unrealized —

EMB ISHARES TR 4.8%

Value $84.91M Shares 1,029,020 Est. Cost $96.19 Unrealized —

XHYI BONDBLOXX ETF TRUST 1.9%

Value $33.16M Shares 915,700 Est. Cost $36.73 Unrealized —

XHYF BONDBLOXX ETF TRUST 1.5%

Value $26.05M Shares 742,000 Est. Cost $35.24 Unrealized —

EWC ISHARES INC 1.3%

Value $23.21M Shares 693,700 Est. Cost $33.46 Unrealized —

XHYT BONDBLOXX ETF TRUST 1.2%

Value $21.89M Shares 653,200 Est. Cost $33.75 Unrealized —

XHYC BONDBLOXX ETF TRUST 0.9%

Value $16.78M Shares 474,000 Est. Cost $36.10 Unrealized —

IGV ISHARES TR 0.8%

Value $14.31M Shares 41,920 Est. Cost $326.27 Unrealized —

XHYE BONDBLOXX ETF TRUST 0.7%

Value $11.67M Shares 311,200 Est. Cost $37.81 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value $9.467M Shares 187,500 Est. Cost $55.34 Unrealized —

XHYH BONDBLOXX ETF TRUST 0.5%

Value $8.208M Shares 254,800 Est. Cost $32.90 Unrealized —

GOVT ISHARES TR 0.4%

Value $7.442M Shares 337,669 Est. Cost $23.83 Unrealized —

— PREMIER INC 0.4%

Value $7.032M Shares 327,081 Est. Cost $32.83 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $2.827M Shares 77,126 Est. Cost $35.42 Unrealized —

XHYD BONDBLOXX ETF TRUST 0.2%

Value $2.704M Shares 75,500 Est. Cost $36.91 Unrealized —

FXI ISHARES TR 0.1%

Value $1.17M Shares 44,100 Est. Cost $31.53 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value $697K Shares 32,300 Est. Cost $22.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPMB	J P MORGAN EXCHANGE TRADED F	16,616,200	$619M	34.8%	$37.92	—	USD EMRNG MKT	46641Q746
IVV	ISHARES TR	668,768	$287M	16.1%	$349.70	—	CORE S&P500 ETF	464287200
SPHY	SPDR SER TR	11,053,400	$248M	13.9%	$22.42	—	PORTFLI HIGH YLD	78468R606
IXUS	ISHARES TR	2,867,965	$172M	9.7%	$60.76	—	CORE MSCI TOTAL	46432F834
IAUM	ISHARES GOLD TR	5,261,514	$97.07M	5.5%	$18.92	—	SHARES REPRESENT	46436F103
USHY	ISHARES TR	2,491,617	$86.48M	4.9%	$36.88	—	BROAD USD HIGH	46435U853
EMB	ISHARES TR	1,029,020	$84.91M	4.8%	$96.19	—	JPMORGAN USD EMG	464288281
XHYI	BONDBLOXX ETF TRUST	915,700	$33.16M	1.9%	$36.73	—	USD HI YLD INDUS	09789C606
XHYF	BONDBLOXX ETF TRUST	742,000	$26.05M	1.5%	$35.24	—	USD HI YLD FINAN	09789C309
EWC	ISHARES INC	693,700	$23.21M	1.3%	$33.46	—	MSCI CDA ETF	464286509
XHYT	BONDBLOXX ETF TRUST	653,200	$21.89M	1.2%	$33.75	—	USD HI YLD TELEC	09789C507
XHYC	BONDBLOXX ETF TRUST	474,000	$16.78M	0.9%	$36.10	—	USD HI YLD CONSU	09789C101
IGV	ISHARES TR	41,920	$14.31M	0.8%	$326.27	—	EXPANDED TECH	464287515
XHYE	BONDBLOXX ETF TRUST	311,200	$11.67M	0.7%	$37.81	—	USD HI YLD ENERG	097890107
SCHP	SCHWAB STRATEGIC TR	187,500	$9.467M	0.5%	$55.34	—	US TIPS ETF	808524870
XHYH	BONDBLOXX ETF TRUST	254,800	$8.208M	0.5%	$32.90	—	USD HI YLD HEALT	09789C408
GOVT	ISHARES TR	337,669	$7.442M	0.4%	$23.83	—	US TREAS BD ETF	46429B267
—	PREMIER INC	327,081	$7.032M	0.4%	$32.83	—	CL A	74051N102
GLDM	WORLD GOLD TR	77,126	$2.827M	0.2%	$35.42	—	SPDR GLD MINIS	98149E303
XHYD	BONDBLOXX ETF TRUST	75,500	$2.704M	0.2%	$36.91	—	USD HI YLD NON C	09789C200
FXI	ISHARES TR	44,100	$1.17M	0.1%	$31.53	—	CHINA LG-CAP ETF	464287184
COMB	GRANITESHARES ETF TR	32,300	$697K	0.0%	$22.30	—	BBG COMMD K 1	38747R108