Covington Capital Management ETFs

Covington Capital Management

$23.2 Billion
Q3 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IEI Ishares Barclays 3 7 Yr Treas	$0	$20,000 0.0% of portfolio	175	Q3 2017 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$20,000 0.0% of portfolio	402	Q2 2022 Added 82.73%
SCHB Schwab Strategic Tr Us Broad M	$0	$20,000 0.0% of portfolio	466	Q1 2022 Added 100.0%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$20,000 0.0% of portfolio	600	Q1 2021 Reduced 54.55%
DFAE Dimensional ETF Tr	$0	$19,000 0.0% of portfolio	964	Q3 2022 Reduced 4.84%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$19,000 0.0% of portfolio	130	Q2 2018 New
STIP Ishares Barclays 0 5 Year Tips	$0	$19,000 0.0% of portfolio	200	Q3 2017 New
SPLB Spdr Portfolio Long Term Corpo	$0	$19,000 0.0% of portfolio	878	Q4 2021 Reduced 51.06%
FXH First Tr Exchange Trd Fd Healt	$0	$18,000 0.0% of portfolio	189	Q3 2022 Reduced 12.5%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$17,000 0.0% of portfolio	530	Q2 2022 Added 20.45%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$17,000 0.0% of portfolio	184	Q1 2022 New
ATMP Barclays Bank PLC	$0	$15,000 0.0% of portfolio	884	Q3 2022 New
XLG Invesco Exchange Traded Fd Tr	$0	$15,000 0.0% of portfolio	54	Q3 2022 Reduced 23.94%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$14,000 0.0% of portfolio	874	Q2 2022 New
VXF Vanguard Extended Market ETF	$0	$14,000 0.0% of portfolio	110	Q1 2021 New
ECAT Black Rock Esg Capital Allocation Trust	$0	$13,000 0.0% of portfolio	1,030	Q2 2022 New
PAUG Innovator U.S. Equity Power Bu	$0	$13,000 0.0% of portfolio	500	Q3 2021 New
BJAN Innovator U.S. Equity Buffer E	$0	$12,000 0.0% of portfolio	400	Q3 2022 Reduced 20.0%
PIO Invesco Exchange Traded Fd Tr	$0	$12,000 0.0% of portfolio	425	Q4 2021 Reduced 79.76%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$12,000 0.0% of portfolio	250	Q1 2022 Reduced 34.21%
XLP Consumer Staples Sector Spdr	$0	$12,000 0.0% of portfolio	174	Q3 2021 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$11,000 0.0% of portfolio	200	Q2 2021 Reduced 42.86%
VOOV Vanguard S&P 500 Value ETF	$0	$11,000 0.0% of portfolio	85	Q2 2022 Reduced 35.11%
MGK Vanguard Mega Cap Growth ETF	$0	$11,000 0.0% of portfolio	62	Q2 2022 Added 416.67%
KWEB Kraneshares Tr Csi China Inter	$0	$10,000 0.0% of portfolio	421	Q1 2022 Added 0.48%
MJ ETF Managers Tr Etfmg Alternat	$0	$9,000 0.0% of portfolio	2,000	Q1 2022 Reduced 4.76%
FNX First Tr Mid Cap Core Alphadex	$0	$9,000 0.0% of portfolio	112	Q2 2021 New
IGE Ishares Tr North Amern Nat Res	$0	$9,000 0.0% of portfolio	257	Q2 2022 Reduced 14.62%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$9,000 0.0% of portfolio	163	Q2 2022 Reduced 13.76%
BIV Vanguard Bd Index Fd Inc Inter	$0	$9,000 0.0% of portfolio	125	Q2 2022 Reduced 88.37%
RDVY First Trust Rising Dividend Ac	$0	$8,000 0.0% of portfolio	193	Q2 2022 Reduced 48.94%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$8,000 0.0% of portfolio	348	Q3 2017 New
IEZ Ishares Tr	$0	$8,000 0.0% of portfolio	586	Q4 2021 Reduced 15.2%
NULV Nuveen Esg Large Cap Value ETF	$0	$8,000 0.0% of portfolio	275	Q2 2022 New
SPYG Spdr Portfolio	$0	$8,000 0.0% of portfolio	165	Q3 2022 Reduced 32.65%
VBR Vanguard Small Cap Value ETF	$0	$8,000 0.0% of portfolio	59	Q3 2022 Reduced 33.71%
ICLN Ishares	$0	$7,000 0.0% of portfolio	348	Q3 2022 Added 74.0%
SDG Ishares Trust Ishares Msci Glo	$0	$7,000 0.0% of portfolio	100	Q1 2022 Reduced 42.86%
IAI Ishares Tr Us Broker Dealers &	$0	$7,000 0.0% of portfolio	79	Q1 2022 Reduced 15.05%
SCHX Schwab Strategic Tr Us Large C	$0	$7,000 0.0% of portfolio	174	Q2 2022 Reduced 33.59%
BND Vanguard Bd Index Fd Inc Total	$0	$7,000 0.0% of portfolio	100	Q2 2022 Reduced 25.37%
FEX First Tr Large Cap Core Alphde	$0	$6,000 0.0% of portfolio	89	Q1 2022 Reduced 20.54%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$6,000 0.0% of portfolio	125	Q3 2021 Reduced 21.88%
EWU Ishs Msci Utd Kingdom ETF	$0	$6,000 0.0% of portfolio	237	Q3 2022 New
KBA Kraneshares Bosera Msci China	$0	$6,000 0.0% of portfolio	200	Q4 2017 New
METV Listed Fds Tr Roundhill Ball M	$0	$5,000 0.0% of portfolio	668	Q3 2021 New
NUHY Nuveen Esg High Yield Corp Bon	$0	$5,000 0.0% of portfolio	240	Q3 2021 New
XLY Select Sector Spdr Consumer Di	$0	$5,000 0.0% of portfolio	33	Q2 2022 Reduced 95.92%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$5,000 0.0% of portfolio	157	Q2 2022 Reduced 60.35%
SPMD Spdr Portfolio	$0	$5,000 0.0% of portfolio	124	Q3 2021 New

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