Madison Investment Advisors, LLC ETFs

Madison Investment Advisors, LLC

$8.87 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPHQ Invesco Exchange Traded Fd Tr	$0	$88.6 Billion 1.0% of portfolio	1,322,117	Q4 2024 New
JMBS Janus Detroit Str Tr Henderson	$0	$75.8 Billion 0.85% of portfolio	1,715,313	Q4 2024 New
DSTL ETF Ser Solution Distillate Us	$0	$72.4 Billion 0.82% of portfolio	1,318,928	Q4 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$56.3 Billion 0.63% of portfolio	2,316,840	Q4 2024 New
VGT Vanguard Information Technolog	$0	$38.8 Billion 0.44% of portfolio	62,334	Q4 2024 New
QLTA Ishares Trust Aaa A Rated Corp	$0	$33.6 Billion 0.38% of portfolio	718,296	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$32.8 Billion 0.37% of portfolio	55,969	Q4 2024 New
EEMA Ishares Msci Emerging Markets	$0	$31.6 Billion 0.36% of portfolio	440,473	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$27.7 Billion 0.31% of portfolio	239,844	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$22.7 Billion 0.26% of portfolio	39,842	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$21.4 Billion 0.24% of portfolio	343,931	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$20.9 Billion 0.24% of portfolio	181,321	Q4 2024 New
IEF Ishares Barclays	$0	$19.9 Billion 0.22% of portfolio	214,991	Q4 2024 New
FLJP Franklin Templeton ETF Tr	$0	$19.8 Billion 0.22% of portfolio	693,406	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$18.6 Billion 0.21% of portfolio	192,007	Q4 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$15.7 Billion 0.18% of portfolio	423,358	Q4 2024 New
KBE Spdr S&P Bank ETF	$0	$14.4 Billion 0.16% of portfolio	260,368	Q4 2024 New
TFLO Ishares Treasury Floating Rate	$0	$14.3 Billion 0.16% of portfolio	283,868	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$13.3 Billion 0.15% of portfolio	49,354	Q4 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$12.3 Billion 0.14% of portfolio	424,210	Q4 2024 New
XLE Energy Sector Spdr	$0	$11.8 Billion 0.13% of portfolio	137,780	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$11.4 Billion 0.13% of portfolio	199,205	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$10.5 Billion 0.12% of portfolio	446,102	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$9.96 Billion 0.11% of portfolio	156,918	Q4 2024 New
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$9.93 Billion 0.11% of portfolio	234,561	Q4 2024 New
MLPA Global X Mlp ETF	$0	$8.94 Billion 0.1% of portfolio	180,931	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$8.64 Billion 0.1% of portfolio	44,126	Q4 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$7.7 Billion 0.09% of portfolio	151,773	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$5.59 Billion 0.06% of portfolio	71,599	Q4 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$5.09 Billion 0.06% of portfolio	194,270	Q4 2024 New
HEZU Ishares Currency Hedged Msci E	$0	$5.07 Billion 0.06% of portfolio	141,577	Q4 2024 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$4.64 Billion 0.05% of portfolio	188,108	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$4.18 Billion 0.05% of portfolio	7,101	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$3.89 Billion 0.04% of portfolio	142,530	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$3.74 Billion 0.04% of portfolio	54,221	Q4 2024 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$3.31 Billion 0.04% of portfolio	60,232	Q4 2024 New
VUG Vanguard Growth ETF	$0	$2.83 Billion 0.03% of portfolio	6,894	Q4 2024 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$2.76 Billion 0.03% of portfolio	63,216	Q4 2024 New
SPMD Spdr Portfolio	$0	$2.64 Billion 0.03% of portfolio	48,222	Q4 2024 New
VFH Vanguard Financial ETF	$0	$2.13 Billion 0.02% of portfolio	18,066	Q4 2024 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$2.12 Billion 0.02% of portfolio	40,589	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$2.09 Billion 0.02% of portfolio	15,793	Q4 2024 New
PKW Invesco Exchange Traded Fd Tr	$0	$2.02 Billion 0.02% of portfolio	17,558	Q4 2024 New
FNDX Schwab Fundamental U S Large C	$0	$1.49 Billion 0.02% of portfolio	62,853	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$1.45 Billion 0.02% of portfolio	8,162	Q4 2024 New
IXC Ishares Tr Global Energy ETF	$0	$1.08 Billion 0.01% of portfolio	28,196	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$1.03 Billion 0.01% of portfolio	3,189	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$980 Million 0.01% of portfolio	2,440	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$746 Million 0.01% of portfolio	3,106	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$475 Million 0.01% of portfolio	5,373	Q4 2024 New

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