ActivePassive U.S. Equity ETF (APUE)

APUE Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.01%	229,959
2	AAPL	Apple Inc.	5.34%	451,547
3	NVDA	NVIDIA Corporation	4.97%	714,872
4	DFAS	Dimensional U.S. Small Cap ETF	4.58%	1,277,765
5	AMZN	Amazon.com, Inc.	3.44%	299,358
6	META	Meta Platforms, Inc.	2.46%	69,592
7	AVGO	Broadcom Inc.	1.82%	146,921
8	GOOGL	Alphabet Inc.	1.68%	184,749
9	TSLA	Tesla, Inc.	1.49%	83,873
10	GOOG	Alphabet Inc.	1.47%	160,448
11	JPM	JPMorgan Chase & Co.	1.44%	95,644
12	BRK.B	Berkshire Hathaway Inc.	1.41%	46,108
13	LLY	Eli Lilly and Company	1.14%	26,156
14	WMT	Walmart Inc.	1.00%	173,245
15	CSCO	Cisco Systems, Inc.	0.99%	278,682
16	NFLX	Netflix, Inc.	0.93%	13,646
17	COST	Costco Wholesale Corporation	0.87%	14,567
18	V	Visa Inc.	0.86%	41,040
19	XOM	Exxon Mobil Corporation	0.77%	121,114
20	PG	The Procter & Gamble Company	0.75%	79,672
21	JNJ	Johnson & Johnson	0.74%	80,162
22	UNH	UnitedHealth Group Incorporated	0.65%	28,662
23	CMI	Cummins Inc.	0.64%	35,001
24	BK	The Bank of New York Mellon Corporation	0.59%	115,931
25	ABBV	AbbVie Inc.	0.59%	53,377
26	CVX	Chevron Corporation	0.57%	69,023
27	MO	Altria Group, Inc.	0.55%	154,198
28	MA	Mastercard Incorporated	0.54%	15,876
29	FGXXX	First American Government Obligations Fund	0.53%	8,862,896
30	ABT	Abbott Laboratories	0.52%	65,786
31	DUK	Duke Energy Corporation	0.50%	70,152
32	ORCL	Oracle Corporation	0.50%	55,333
33	IBM	International Business Machines Corporation	0.49%	33,059
34	ISRG	Intuitive Surgical, Inc.	0.48%	15,142
35	PLTR	Palantir Technologies Inc.	0.48%	68,419
36	T	AT&T Inc.	0.48%	287,221
37	CRM	Salesforce, Inc.	0.46%	28,286
38	MDT	Medtronic plc	0.46%	91,983
39	GS	The Goldman Sachs Group, Inc.	0.45%	13,362
40	TJX	The TJX Companies, Inc.	0.45%	59,011
41	ACN	Accenture plc	0.45%	24,340
42	HD	The Home Depot, Inc.	0.44%	20,411
43	BKNG	Booking Holdings Inc.	0.43%	1,424
44	AER	AerCap Holdings N.V.	0.42%	64,967
45	PAYX	Paychex, Inc.	0.42%	46,031
46	AWI	Armstrong World Industries, Inc.	0.40%	43,679
47	SPG	Simon Property Group, Inc.	0.40%	40,698
48	MS	Morgan Stanley	0.39%	54,193
49	MRK	Merck & Co., Inc.	0.39%	86,765
50	QCOM	QUALCOMM Incorporated	0.38%	43,579

As of May 9, 2025

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