Filed: 11/3/2022ACC: 0001789351-22-000006
📋 What this filing means
DESERET MUTUAL BENEFIT ADMINISTRATORS filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $355.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$355.0K
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$196.7K55.4%
ETF$158.3K44.6%
Portfolio Concentration
Top 3$154.6K43.6%
4–10$33.5K9.4%
11–25$41.6K11.7%
Rest$125.2K35.3%
Top 3 weight
43.6%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 6.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole493
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings493
Rows:
GOLDMAN:AB US LG CAP EQ
SOLEShares1.33M
TypeSH
Market value$94.2K
26.54%
Sole
0.00
Shared
0.00
None
1.33M
VANECK:FA HIGH YLD BOND
SOLEShares1.78M
TypeSH
Market value$46.6K
13.14%
Sole
0.00
Shared
0.00
None
1.78M
VANECK:IG FLOATING RATE
SOLEShares554.02K
TypeSH
Market value$13.8K
3.88%
Sole
0.00
Shared
0.00
None
554.02K
APPLE ORD
SOLEShares58.34K
TypeSH
Market value$8.1K
2.27%
Sole
0.00
Shared
0.00
None
58.34K
MERCK & CO. INC.
SOLEShares58.74K
TypeSH
Market value$5.1K
1.42%
Sole
0.00
Shared
0.00
None
58.74K
JOHNSON & JOHNSON ORD
SOLEShares28.62K
TypeSH
Market value$4.7K
1.32%
Sole
0.00
Shared
0.00
None
28.62K
CISCO SYSTEMS ORD
SOLEShares106.67K
TypeSH
Market value$4.3K
1.20%
Sole
0.00
Shared
0.00
None
106.67K
PEPSICO ORD
SOLEShares24.71K
TypeSH
Market value$4.0K
1.14%
Sole
0.00
Shared
0.00
None
24.71K
GILEAD SCIENCES ORD
SOLEShares61.51K
TypeSH
Market value$3.8K
1.07%
Sole
0.00
Shared
0.00
None
61.51K
VANGUARD TOT BD ETF
SOLEShares50.90K
TypeSH
Market value$3.6K
1.02%
Sole
0.00
Shared
0.00
None
50.90K
COCA-COLA ORD
SOLEShares63.73K
TypeSH
Market value$3.6K
1.01%
Sole
0.00
Shared
0.00
None
63.73K
HOME DEPOT ORD
SOLEShares12.26K
TypeSH
Market value$3.4K
0.95%
Sole
0.00
Shared
0.00
None
12.26K
INTERNATIONAL BUSINESS MACHINES ORD
SOLEShares27.83K
TypeSH
Market value$3.3K
0.93%
Sole
0.00
Shared
0.00
None
27.83K
PROCTER & GAMBLE ORD
SOLEShares24.68K
TypeSH
Market value$3.1K
0.88%
Sole
0.00
Shared
0.00
None
24.68K
ORACLE ORD
SOLEShares49.61K
TypeSH
Market value$3.0K
0.85%
Sole
0.00
Shared
0.00
None
49.61K
WALMART ORD
SOLEShares23.20K
TypeSH
Market value$3.0K
0.85%
Sole
0.00
Shared
0.00
None
23.20K
PFIZER ORD
SOLEShares67.72K
TypeSH
Market value$3.0K
0.83%
Sole
0.00
Shared
0.00
None
67.72K
AMGEN ORD
SOLEShares12.53K
TypeSH
Market value$2.8K
0.80%
Sole
0.00
Shared
0.00
None
12.53K
MCDONALD'S ORD
SOLEShares10.96K
TypeSH
Market value$2.5K
0.71%
Sole
0.00
Shared
0.00
None
10.96K
CVS HEALTH ORD
SOLEShares26.17K
TypeSH
Market value$2.5K
0.70%
Sole
0.00
Shared
0.00
None
26.17K
EXXON MOBIL ORD
SOLEShares26.97K
TypeSH
Market value$2.4K
0.66%
Sole
0.00
Shared
0.00
None
26.97K
ELI LILLY ORD
SOLEShares7.24K
TypeSH
Market value$2.3K
0.66%
Sole
0.00
Shared
0.00
None
7.24K
LOWE'S COMPANIES ORD
SOLEShares12.22K
TypeSH
Market value$2.3K
0.65%
Sole
0.00
Shared
0.00
None
12.22K
TARGET ORD
SOLEShares15.44K
TypeSH
Market value$2.3K
0.65%
Sole
0.00
Shared
0.00
None
15.44K
UNION PACIFIC ORD
SOLEShares10.90K
TypeSH
Market value$2.1K
0.60%
Sole
0.00
Shared
0.00
None
10.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN:AB US LG CAP EQSOLE | ETF | 1.33M | SH | $94.2K 26.54% | 0.00 | 0.00 | 1.33M |
VANECK:FA HIGH YLD BONDSOLE | ETF | 1.78M | SH | $46.6K 13.14% | 0.00 | 0.00 | 1.78M |
VANECK:IG FLOATING RATESOLE | ETF | 554.02K | SH | $13.8K 3.88% | 0.00 | 0.00 | 554.02K |
APPLE ORDSOLE | COM | 58.34K | SH | $8.1K 2.27% | 0.00 | 0.00 | 58.34K |
MERCK & CO. INC.SOLE | COM | 58.74K | SH | $5.1K 1.42% | 0.00 | 0.00 | 58.74K |
JOHNSON & JOHNSON ORDSOLE | COM | 28.62K | SH | $4.7K 1.32% | 0.00 | 0.00 | 28.62K |
CISCO SYSTEMS ORDSOLE | COM | 106.67K | SH | $4.3K 1.20% | 0.00 | 0.00 | 106.67K |
PEPSICO ORDSOLE | COM | 24.71K | SH | $4.0K 1.14% | 0.00 | 0.00 | 24.71K |
GILEAD SCIENCES ORDSOLE | COM | 61.51K | SH | $3.8K 1.07% | 0.00 | 0.00 | 61.51K |
VANGUARD TOT BD ETFSOLE | ETF | 50.90K | SH | $3.6K 1.02% | 0.00 | 0.00 | 50.90K |
COCA-COLA ORDSOLE | COM | 63.73K | SH | $3.6K 1.01% | 0.00 | 0.00 | 63.73K |
HOME DEPOT ORDSOLE | COM | 12.26K | SH | $3.4K 0.95% | 0.00 | 0.00 | 12.26K |
INTERNATIONAL BUSINESS MACHINES ORDSOLE | COM | 27.83K | SH | $3.3K 0.93% | 0.00 | 0.00 | 27.83K |
PROCTER & GAMBLE ORDSOLE | COM | 24.68K | SH | $3.1K 0.88% | 0.00 | 0.00 | 24.68K |
ORACLE ORDSOLE | COM | 49.61K | SH | $3.0K 0.85% | 0.00 | 0.00 | 49.61K |
WALMART ORDSOLE | COM | 23.20K | SH | $3.0K 0.85% | 0.00 | 0.00 | 23.20K |
PFIZER ORDSOLE | COM | 67.72K | SH | $3.0K 0.83% | 0.00 | 0.00 | 67.72K |
AMGEN ORDSOLE | COM | 12.53K | SH | $2.8K 0.80% | 0.00 | 0.00 | 12.53K |
MCDONALD'S ORDSOLE | COM | 10.96K | SH | $2.5K 0.71% | 0.00 | 0.00 | 10.96K |
CVS HEALTH ORDSOLE | COM | 26.17K | SH | $2.5K 0.70% | 0.00 | 0.00 | 26.17K |
EXXON MOBIL ORDSOLE | COM | 26.97K | SH | $2.4K 0.66% | 0.00 | 0.00 | 26.97K |
ELI LILLY ORDSOLE | COM | 7.24K | SH | $2.3K 0.66% | 0.00 | 0.00 | 7.24K |
LOWE'S COMPANIES ORDSOLE | COM | 12.22K | SH | $2.3K 0.65% | 0.00 | 0.00 | 12.22K |
TARGET ORDSOLE | COM | 15.44K | SH | $2.3K 0.65% | 0.00 | 0.00 | 15.44K |
UNION PACIFIC ORDSOLE | COM | 10.90K | SH | $2.1K 0.60% | 0.00 | 0.00 | 10.90K |
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