Deseret Mutual Benefit Administrators
- SEC CIK
- 0001789351
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 505
- +9 vs. Q1 2023
- Portfolio value
- $257.0M
- +$4.24M (+1.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 622,746 | $54.4M | 21.2% | −72,842−10.5% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,846,465 | $51.3M | 19.9% | +24,454+1.3% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 554,023 | $14.0M | 5.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 32,515 | $6.31M | 2.5% | −810−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 33,137 | $3.82M | 1.5% | −368−1.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,900 | $3.70M | 1.4% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 27,041 | $3.22M | 1.3% | +730+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 61,477 | $3.18M | 1.2% | −1,727−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 21,358 | $2.86M | 1.1% | +763+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 15,953 | $2.64M | 1.0% | +268+1.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 32,999 | $2.54M | 1.0% | −5,068−13.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,173 | $2.44M | 0.9% | −1,199−8.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,661 | $2.20M | 0.9% | +3,053+66.3% | Added | History |
| HDHome Depot, Inc. | Stock | 6,998 | $2.17M | 0.8% | +199+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 4,301 | $2.02M | 0.8% | +153+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 13,191 | $2.00M | 0.8% | −894−6.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,274 | $1.93M | 0.8% | −10−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 31,998 | $1.93M | 0.7% | −3,083−8.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,604 | $1.91M | 0.7% | −9−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,350 | $1.82M | 0.7% | −171−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,979 | $1.78M | 0.7% | −339−5.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,983 | $1.55M | 0.6% | +492+3.9% | Added | History |
| QCOMQualcomm Inc | Stock | 12,087 | $1.44M | 0.6% | +702+6.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,160 | $1.42M | 0.6% | +125+3.1% | Added | History |
| PFEPfizer Inc | Stock | 38,653 | $1.42M | 0.6% | +1,368+3.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,697 | $1.37M | 0.5% | +161+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,052 | $1.35M | 0.5% | +2,321+30.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,828 | $1.30M | 0.5% | −30−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,902 | $1.29M | 0.5% | −333−3.6% | Reduced | History |
| VVisa Inc. | Stock | 5,284 | $1.25M | 0.5% | −212−3.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,151 | $1.23M | 0.5% | +1,112+3.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,399 | $1.21M | 0.5% | −164−10.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,260 | $1.19M | 0.5% | −66−1.2% | Reduced | History |
| TGTTarget Corp | Stock | 8,981 | $1.18M | 0.5% | +1,713+23.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,547 | $1.13M | 0.4% | −574−5.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,918 | $1.07M | 0.4% | −113−1.9% | Reduced | History |
| TAT&T Inc. | Stock | 66,195 | $1.06M | 0.4% | −145−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 25,348 | $1.05M | 0.4% | +986+4.0% | Added | History |
| AMATApplied Materials Inc | Stock | 7,016 | $1.01M | 0.4% | −111−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,475 | $1.00M | 0.4% | +707+5.1% | Added | History |
| ACNAccenture plc | Stock | 3,197 | $986.5K | 0.4% | +111+3.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 362 | $977.5K | 0.4% | +13+3.7% | Added | History |
| INTCIntel Corp | Stock | 28,673 | $958.8K | 0.4% | +2,198+8.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,332 | $955.8K | 0.4% | +429+6.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,025 | $900.7K | 0.4% | +241+5.0% | Added | History |
| MAMastercard Inc | Stock | 2,237 | $879.8K | 0.3% | −104−4.4% | Reduced | History |
| MMM3M Co | Stock | 8,697 | $870.5K | 0.3% | +455+5.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,486 | $800.0K | 0.3% | −16−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,200 | $787.4K | 0.3% | +19+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,245 | $783.1K | 0.3% | +647+5.6% | Added | History |
| WFCWells Fargo & Company | Stock | 18,341 | $782.8K | 0.3% | +82+0.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 778 | $743.2K | 0.3% | +22+2.9% | Added | History |
| BACBank of America Corp | Stock | 25,574 | $733.7K | 0.3% | +1,923+8.1% | Added | History |
| CCitigroup Inc | Stock | 15,091 | $694.8K | 0.3% | −259−1.7% | Reduced | History |
| HPQHP Inc | Stock | 22,308 | $685.1K | 0.3% | +742+3.4% | Added | History |
| CVXChevron Corp | Stock | 4,261 | $670.5K | 0.3% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 876 | $629.4K | 0.2% | +86+10.9% | Added | History |
| CSXCSX Corp | Stock | 17,859 | $609.0K | 0.2% | −602−3.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,316 | $599.8K | 0.2% | +2+0.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,909 | $579.3K | 0.2% | +88+4.8% | Added | History |
| LRCXLam Research Corp | COM | 901 | $579.2K | 0.2% | +44+5.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,202 | $577.7K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,256 | $559.0K | 0.2% | −295−3.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,218 | $554.9K | 0.2% | −164−6.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,385 | $524.2K | 0.2% | −61−2.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,770 | $521.0K | 0.2% | −2−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,057 | $514.7K | 0.2% | −186−2.6% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,805 | $514.2K | 0.2% | +14+0.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,704 | $511.4K | 0.2% | −155−4.0% | Reduced | History |
| CMICummins Inc | Stock | 2,010 | $492.8K | 0.2% | −136−6.3% | Reduced | History |
| EBAYeBay Inc | COM | 10,770 | $481.3K | 0.2% | −1,514−12.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,249 | $472.2K | 0.2% | −215−3.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,137 | $471.7K | 0.2% | +229+4.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 5,710 | $467.9K | 0.2% | +1,229+27.4% | Added | History |
| EMREmerson Electric Co | Stock | 5,118 | $462.6K | 0.2% | +88+1.7% | Added | History |
| YUMYum Brands Inc | Stock | 3,293 | $456.2K | 0.2% | −194−5.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,959 | $454.7K | 0.2% | +351+2.2% | Added | History |
| KRKroger Co | Stock | 9,016 | $423.8K | 0.2% | −511−5.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 990 | $423.0K | 0.2% | −41−4.0% | Reduced | History |
| AONAon plc | CL A | 1,223 | $422.2K | 0.2% | +264+27.5% | Added | History |
| TJXTJX Companies Inc | Stock | 4,560 | $386.6K | 0.2% | +1,368+42.9% | Added | History |
| NKENIKE, Inc. | Stock | 3,436 | $379.2K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 9,525 | $367.3K | 0.1% | +511+5.7% | Added | History |
| GISGeneral Mills Inc | Stock | 4,736 | $363.3K | 0.1% | −90−1.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 459 | $362.0K | 0.1% | +22+5.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,150 | $352.9K | 0.1% | +215+7.3% | Added | History |
| SYFSynchrony Financial | COM | 10,116 | $343.1K | 0.1% | +339+3.5% | Added | History |
| SYYSysco Corp | Stock | 4,569 | $339.0K | 0.1% | −103−2.2% | Reduced | History |
| PGRProgressive Corp | Stock | 2,482 | $328.5K | 0.1% | +32+1.3% | Added | History |
| FFord Motor Co | Stock | 21,659 | $327.7K | 0.1% | +132+0.6% | Added | History |
| GLWCorning Inc | COM | 9,284 | $325.3K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 805 | $322.7K | 0.1% | −54−6.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 3,383 | $321.9K | 0.1% | +127+3.9% | Added | History |
| PPGPPG Industries Inc | Stock | 2,136 | $316.8K | 0.1% | −193−8.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 648 | $314.3K | 0.1% | −5−0.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,854 | $313.5K | 0.1% | −840−22.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,013 | $311.4K | 0.1% | −1,435−19.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 3,287 | $310.9K | 0.1% | −199−5.7% | Reduced | History |
| DGDollar General Corp | COM | 1,814 | $308.0K | 0.1% | −8−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 933 | $300.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.