VFH Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	8.56%	4,457,323
2	BRK.B	Berkshire Hathaway Inc.	7.71%	2,075,928
3	MA	Mastercard Incorporated	5.29%	1,292,512
4	V	Visa Inc.	4.52%	1,867,009
5	BAC	Bank of America Corporation	4.00%	10,942,697
6	WFC	Wells Fargo & Company	3.12%	5,333,738
7	GS	The Goldman Sachs Group, Inc.	2.32%	494,923
8	AXP	American Express Company	2.09%	890,903
9	SPGI	S&P Global Inc.	2.01%	501,622
10	MS	Morgan Stanley	1.92%	1,901,462
11	PGR	The Progressive Corporation	1.90%	917,485
12	BLK	BlackRock, Inc.	1.82%	232,116
13	BX	Blackstone Inc.	1.66%	1,128,490
14	C	Citigroup Inc.	1.63%	2,988,179
15	n/a	Mktliq 12/31/2049	1.60%	208,523,925
16	SCHW	The Charles Schwab Corporation	1.60%	2,508,003
17	FI	Fiserv, Inc.	1.53%	901,963
18	MMC	Marsh & McLennan Companies, Inc.	1.38%	770,298
19	CB	Chubb Limited	1.33%	600,757
20	KKR	KKR & Co. Inc.	1.22%	972,965
21	ICE	Intercontinental Exchange, Inc.	1.11%	899,328
22	CME	CME Group Inc.	1.03%	563,915
23	PNC	The PNC Financial Services Group, Inc.	1.03%	623,562
24	PYPL	PayPal Holdings, Inc.	1.01%	1,521,644
25	USB	U.S. Bancorp	1.00%	2,447,101
26	MCO	Moody's Corporation	0.99%	256,817
27	AON	Aon plc	0.92%	306,291
28	COF	Capital One Financial Corporation	0.88%	597,688
29	APO	Apollo Global Management, Inc.	0.84%	624,742
30	AJG	Arthur J. Gallagher & Co.	0.82%	343,389
31	TFC	Truist Financial Corporation	0.77%	2,102,119
32	AFL	Aflac Incorporated	0.73%	833,911
33	TRV	The Travelers Companies, Inc.	0.73%	357,314
34	BK	The Bank of New York Mellon Corporation	0.73%	1,156,761
35	COIN	Coinbase Global, Inc.	0.69%	302,115
36	AMP	Ameriprise Financial, Inc.	0.68%	153,955
37	ALL	The Allstate Corporation	0.66%	413,902
38	MET	MetLife, Inc.	0.63%	934,169
39	AIG	American International Group, Inc.	0.60%	1,007,864
40	SQ	Block, Inc.	0.59%	868,847
41	MSCI	MSCI Inc.	0.58%	123,065
42	FIS	Fidelity National Information Services, Inc.	0.56%	853,677
43	PRU	Prudential Financial, Inc.	0.56%	560,703
44	DFS	Discover Financial Services	0.55%	392,924
45	ACGL	Arch Capital Group Ltd.	0.46%	589,037
46	MTB	M&T Bank Corporation	0.44%	262,660
47	HIG	The Hartford Financial Services Group, Inc.	0.43%	458,553
48	NDAQ	Nasdaq, Inc.	0.43%	675,868
49	ARES	Ares Management Corporation	0.40%	295,983
50	RJF	Raymond James Financial, Inc.	0.40%	306,086

As of Nov 30, 2024

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