Deseret Mutual Benefit Administrators
- SEC CIK
- 0001789351
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 492
- +7 vs. Q1 2022
- Portfolio value
- $442.7M
- −$57.3M (−11.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,626,440 | $121.9M | 27.5% | +1,070+0.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,757,255 | $47.5M | 10.7% | +19,230+1.1% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 554,023 | $13.7M | 3.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 73,530 | $10.1M | 2.3% | −576−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 69,166 | $6.31M | 1.4% | +3,578+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 34,581 | $6.14M | 1.4% | +342+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 123,547 | $5.27M | 1.2% | +31,129+33.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 80,621 | $4.98M | 1.1% | +6,111+8.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 35,145 | $4.96M | 1.1% | +378+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 29,485 | $4.91M | 1.1% | +1,546+5.5% | Added | History |
| KOCoca Cola Co | Stock | 76,251 | $4.80M | 1.1% | +3,838+5.3% | Added | History |
| ORCLOracle Corp | Stock | 64,298 | $4.49M | 1.0% | −429−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 84,660 | $4.44M | 1.0% | −2,926−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,696 | $4.27M | 1.0% | +1,687+6.0% | Added | History |
| HDHome Depot, Inc. | Stock | 14,179 | $3.89M | 0.9% | +1,207+9.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,900 | $3.83M | 0.9% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 13,850 | $3.42M | 0.8% | +441+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 27,440 | $3.34M | 0.8% | +228+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 65,636 | $3.33M | 0.8% | +1,591+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 13,558 | $3.30M | 0.7% | +2,311+20.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,511 | $3.30M | 0.7% | −3,738−8.8% | Reduced | History |
| TAT&T Inc. | Stock | 153,319 | $3.21M | 0.7% | +19,860+14.9% | Added | History |
| CVSCVS Health Corp | Stock | 32,723 | $3.03M | 0.7% | −114−0.3% | Reduced | History |
| TGTTarget Corp | Stock | 21,411 | $3.02M | 0.7% | −4,864−18.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,556 | $2.77M | 0.6% | +392+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,649 | $2.73M | 0.6% | +277+2.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,780 | $2.73M | 0.6% | +747+6.2% | Added | History |
| LOWLowes Companies Inc | Stock | 14,986 | $2.62M | 0.6% | −1,396−8.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,775 | $2.48M | 0.6% | +556+10.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,551 | $2.33M | 0.5% | +154+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 17,661 | $2.26M | 0.5% | −627−3.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 56,051 | $2.20M | 0.5% | +2,839+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 972 | $2.12M | 0.5% | +55+6.0% | Added | History |
| VVisa Inc. | Stock | 10,744 | $2.12M | 0.5% | +833+8.4% | Added | History |
| CVXChevron Corp | Stock | 14,380 | $2.08M | 0.5% | −1,413−8.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,110 | $2.04M | 0.5% | +1,851+11.4% | Added | History |
| MMM3M Co | Stock | 15,392 | $1.99M | 0.4% | +1,103+7.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,118 | $1.97M | 0.4% | −23−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 25,127 | $1.94M | 0.4% | −215−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,016 | $1.85M | 0.4% | +14+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,326 | $1.70M | 0.4% | −857−8.4% | Reduced | History |
| ACNAccenture plc | Stock | 6,013 | $1.67M | 0.4% | +575+10.6% | Added | History |
| WFCWells Fargo & Company | Stock | 40,686 | $1.59M | 0.4% | +505+1.3% | Added | History |
| INTCIntel Corp | Stock | 40,390 | $1.51M | 0.3% | +3,471+9.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,077 | $1.50M | 0.3% | +241+8.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,857 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 15,857 | $1.44M | 0.3% | −156−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 4,567 | $1.44M | 0.3% | +472+11.5% | Added | History |
| HPQHP Inc | Stock | 43,256 | $1.42M | 0.3% | +2,848+7.0% | Added | History |
| BACBank of America Corp | Stock | 45,193 | $1.41M | 0.3% | +2,963+7.0% | Added | History |
| CCitigroup Inc | Stock | 29,151 | $1.34M | 0.3% | +3,827+15.1% | Added | History |
| CLColgate Palmolive Co | Stock | 16,423 | $1.32M | 0.3% | +698+4.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 34,195 | $1.30M | 0.3% | +986+3.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 16,329 | $1.27M | 0.3% | +366+2.3% | Added | History |
| CATCaterpillar Inc | Stock | 6,813 | $1.22M | 0.3% | +628+10.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,822 | $1.20M | 0.3% | +1,389+21.6% | Added | History |
| EBAYeBay Inc | COM | 28,351 | $1.18M | 0.3% | +1,734+6.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,427 | $1.16M | 0.3% | +3+0.1% | Added | History |
| KRKroger Co | Stock | 24,179 | $1.14M | 0.3% | −420−1.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 654 | $1.14M | 0.3% | +45+7.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 17,426 | $1.08M | 0.2% | −193−1.1% | Reduced | History |
| CSXCSX Corp | Stock | 36,280 | $1.05M | 0.2% | +2,836+8.5% | Added | History |
| NKENIKE, Inc. | Stock | 10,256 | $1.05M | 0.2% | −1,673−14.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,818 | $1.04M | 0.2% | +1,738+21.5% | AddedConverted for a 20-for-1 split | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,707 | $1.04M | 0.2% | +137+2.1% | Added | History |
| SYYSysco Corp | Stock | 11,800 | $1.00M | 0.2% | −592−4.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,652 | $977.0K | 0.2% | +1,063+29.6% | Added | History |
| DISWalt Disney Co | Stock | 10,114 | $955.0K | 0.2% | −2,292−18.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,505 | $951.0K | 0.2% | +74+5.2% | Added | History |
| DGDollar General Corp | COM | 3,868 | $949.0K | 0.2% | +48+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 11,782 | $937.0K | 0.2% | −665−5.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,909 | $934.0K | 0.2% | +652+10.4% | Added | History |
| DDominion Energy, Inc | Stock | 11,441 | $913.0K | 0.2% | +3,715+48.1% | Added | History |
| ALLAllstate Corp | Stock | 7,106 | $901.0K | 0.2% | +93+1.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5,239 | $880.0K | 0.2% | −237−4.3% | Reduced | History |
| DHRDanaher Corp | Stock | 3,386 | $858.0K | 0.2% | −217−6.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 7,455 | $846.0K | 0.2% | +453+6.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,222 | $842.0K | 0.2% | +1,068+25.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,626 | $842.0K | 0.2% | −628−6.1% | Reduced | History |
| CMICummins Inc | Stock | 4,348 | $841.0K | 0.2% | +283+7.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,476 | $816.0K | 0.2% | +383+9.4% | Added | History |
| GLWCorning Inc | COM | 25,853 | $815.0K | 0.2% | +763+3.0% | Added | History |
| GISGeneral Mills Inc | Stock | 10,259 | $774.0K | 0.2% | +122+1.2% | Added | History |
| VLOValero Energy Corp | Stock | 6,986 | $742.0K | 0.2% | −696−9.1% | Reduced | History |
| LRCXLam Research Corp | COM | 1,724 | $735.0K | 0.2% | −61−3.4% | Reduced | History |
| BAXBaxter International Inc | Stock | 11,348 | $729.0K | 0.2% | +556+5.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,385 | $668.0K | 0.2% | −35−2.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 11,960 | $668.0K | 0.2% | −2,902−19.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 507 | $663.0K | 0.1% | −1−0.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,067 | $660.0K | 0.1% | −259−11.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 3,212 | $655.0K | 0.1% | +289+9.9% | Added | History |
| PGRProgressive Corp | Stock | 5,608 | $652.0K | 0.1% | +376+7.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 7,555 | $650.0K | 0.1% | +13+0.2% | Added | History |
| BXBlackstone Inc. | COM | 7,109 | $649.0K | 0.1% | +523+7.9% | Added | History |
| COPConocoPhillips | Stock | 7,161 | $643.0K | 0.1% | −1,180−14.1% | Reduced | History |
| PSAPublic Storage | COM | 2,035 | $636.0K | 0.1% | +53+2.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,579 | $634.0K | 0.1% | +511+10.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,716 | $629.0K | 0.1% | −1,128−23.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,855 | $625.0K | 0.1% | +117+6.7% | Added | History |
| KHCKraft Heinz Co | Stock | 16,072 | $613.0K | 0.1% | +372+2.4% | Added | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 3,250 | $304.0K | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,326 | $278.0K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,022 | $274.0K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 3,837 | $96.0K | <0.1% | History |