Deseret Mutual Benefit Administrators
- SEC CIK
- 0001789351
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 496
- +12 vs. Q1 2024
- Portfolio value
- $215.6M
- +$15.9M (+8.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 817,787 | $42.9M | 19.9% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 457,992 | $23.1M | 10.7% | +317,701+226.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 559,527 | $15.8M | 7.3% | +8,863+1.6% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 557,508 | $14.2M | 6.6% | +86,227+18.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 94,458 | $6.81M | 3.2% | −7,102−7.0% | Reduced | – |
| AAPLApple Inc. | Stock | 22,609 | $4.76M | 2.2% | +611+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,541 | $3.30M | 1.5% | −1,020−13.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,302 | $2.99M | 1.4% | +56+1.7% | Added | History |
| ORCLOracle Corp | Stock | 18,863 | $2.66M | 1.2% | −1,955−9.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,835 | $2.08M | 1.0% | −1,073−6.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,603 | $2.01M | 0.9% | −2,255−16.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,985 | $1.99M | 0.9% | +92+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 12,754 | $1.86M | 0.9% | +307+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,516 | $1.84M | 0.9% | +487+12.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 38,448 | $1.83M | 0.8% | +584+1.5% | Added | History |
| AMGNAmgen Inc | Stock | 5,613 | $1.75M | 0.8% | +37+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 4,944 | $1.70M | 0.8% | −38−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,764 | $1.67M | 0.8% | +769+8.5% | Added | History |
| PGProcter & Gamble Co | Stock | 9,969 | $1.64M | 0.8% | +846+9.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,813 | $1.61M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 980 | $1.57M | 0.7% | −7−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,714 | $1.54M | 0.7% | −897−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,255 | $1.45M | 0.7% | +25+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 8,701 | $1.44M | 0.7% | +391+4.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,615 | $1.41M | 0.7% | −1,399−6.4% | Reduced | History |
| KOCoca Cola Co | Stock | 21,907 | $1.39M | 0.6% | +1,062+5.1% | Added | History |
| AMATApplied Materials Inc | Stock | 5,526 | $1.30M | 0.6% | −5−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,772 | $1.27M | 0.6% | +2,064+7.2% | Added | History |
| TGTTarget Corp | Stock | 7,818 | $1.16M | 0.5% | +402+5.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 279 | $1.11M | 0.5% | +3+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,340 | $1.09M | 0.5% | +214+10.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,239 | $1.06M | 0.5% | −305−5.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,053 | $1.04M | 0.5% | +988+12.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,533 | $1.03M | 0.5% | −120−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 35,575 | $995.4K | 0.5% | +2,379+7.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,071 | $986.5K | 0.5% | +231+4.8% | Added | History |
| LOWLowes Companies Inc | Stock | 4,361 | $961.4K | 0.4% | +338+8.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,881 | $943.3K | 0.4% | −144−2.9% | Reduced | History |
| MMM3M Co | Stock | 8,840 | $903.4K | 0.4% | +1,590+21.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,058 | $899.3K | 0.4% | −7−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,444 | $877.7K | 0.4% | −58−1.7% | Reduced | History |
| VVisa Inc. | Stock | 3,154 | $827.8K | 0.4% | +123+4.1% | Added | History |
| BACBank of America Corp | Stock | 20,115 | $800.0K | 0.4% | −963−4.6% | Reduced | History |
| LRCXLam Research Corp | COM | 744 | $792.2K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,365 | $787.8K | 0.4% | +3+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 12,471 | $736.5K | 0.3% | +513+4.3% | Added | History |
| ACNAccenture plc | Stock | 2,400 | $728.2K | 0.3% | +76+3.3% | Added | History |
| MAMastercard Inc | Stock | 1,614 | $712.0K | 0.3% | +57+3.7% | Added | History |
| CCitigroup Inc | Stock | 10,353 | $657.0K | 0.3% | −509−4.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,033 | $655.3K | 0.3% | −1,238−10.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 622 | $653.7K | 0.3% | −6−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,867 | $604.9K | 0.3% | +307+8.6% | Added | History |
| TJXTJX Companies Inc | Stock | 5,415 | $596.2K | 0.3% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 16,459 | $576.4K | 0.3% | +927+6.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,148 | $567.7K | 0.3% | +146+3.6% | Added | History |
| INTCIntel Corp | Stock | 18,136 | $561.7K | 0.3% | +689+3.9% | Added | History |
| CMCSAComcast Corp | Stock | 14,318 | $560.7K | 0.3% | −3,285−18.7% | Reduced | History |
| TAT&T Inc. | Stock | 26,188 | $500.5K | 0.2% | +1,084+4.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 975 | $496.5K | 0.2% | +63+6.9% | Added | History |
| CLColgate Palmolive Co | Stock | 5,016 | $486.8K | 0.2% | +92+1.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,326 | $470.4K | 0.2% | +893+8.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,435 | $461.0K | 0.2% | −26−1.8% | Reduced | History |
| CSXCSX Corp | Stock | 13,101 | $438.2K | 0.2% | +809+6.6% | Added | History |
| KLACKLA Corp | COM NEW | 518 | $427.1K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 945 | $412.0K | 0.2% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 4,673 | $393.9K | 0.2% | +168+3.7% | Added | History |
| SYFSynchrony Financial | COM | 8,255 | $389.6K | 0.2% | −139−1.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 368 | $388.6K | 0.2% | −46−11.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,055 | $387.9K | 0.2% | +132+3.4% | Added | History |
| MCKMcKesson Corp | Stock | 661 | $386.1K | 0.2% | −8−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,501 | $385.7K | 0.2% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 8,015 | $372.4K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,263 | $370.8K | 0.2% | +17+1.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,657 | $367.2K | 0.2% | +93+3.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,215 | $363.2K | 0.2% | +36+3.1% | Added | History |
| PGRProgressive Corp | Stock | 1,732 | $359.8K | 0.2% | −35−2.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,524 | $353.3K | 0.2% | +79+5.5% | Added | History |
| EBAYeBay Inc | COM | 6,525 | $350.5K | 0.2% | −106−1.6% | Reduced | History |
| METMetlife Inc | Stock | 4,952 | $347.6K | 0.2% | +1,515+44.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,890 | $338.7K | 0.2% | +713+32.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,245 | $335.1K | 0.2% | +491+17.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,444 | $329.9K | 0.2% | −275−5.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,557 | $328.1K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,363 | $325.3K | 0.2% | +54+4.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,947 | $323.7K | 0.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 358 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,356 | $321.3K | 0.1% | +90+7.1% | Added | History |
| KRKroger Co | Stock | 6,376 | $318.4K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,751 | $317.2K | 0.1% | +197+7.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 697 | $315.3K | 0.1% | −16−2.2% | Reduced | History |
| LINLinde PLC | Stock | 683 | $280.3K | 0.1% | −59−8.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,591 | $277.5K | 0.1% | +314+7.3% | Added | History |
| MUMicron Technology Inc | Stock | 2,085 | $274.2K | 0.1% | −166−7.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,049 | $271.4K | 0.1% | +76+3.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,509 | $265.9K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 6,813 | $264.7K | 0.1% | +29+0.4% | Added | History |
| SYYSysco Corp | Stock | 3,703 | $264.4K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 1,739 | $264.0K | 0.1% | −6−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 2,123 | $262.8K | 0.1% | +66+3.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 2,018 | $259.9K | 0.1% | −80−3.8% | Reduced | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.