Q2 2024 Holdings
Filed 2024-08-08 | 1571 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $17.6M | 60,723 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.8M | 313,417 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $19.0M | 43,213 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.8M | 87,668 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.0M | 36,079 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.2M | 203,892 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.1M | 115,792 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $22.1M | 193,434 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.5M | 204,531 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.8M | 73,038 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0M | 87,596 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $24.2M | 206,252 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.3M | 103,097 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.1M | 528,205 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.7M | 58,291 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.4M | 107,513 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $27.5M | 431,391 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $27.6M | 1,188,628 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.7M | 33,773 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.1M | 299,790 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.4M | 200,839 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $29.8M | 86,682 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $30.5M | 297,818 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.6M | 195,440 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.9M | 344,896 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.1M | 68,765 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $32.5M | 398,207 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.5M | 197,343 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.7M | 66,217 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.3M | 453,502 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.1M | 299,505 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.2M | 102,064 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $37.3M | 328,310 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.5M | 97,098 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $41.9M | 618,717 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.1M | 112,471 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $42.4M | 481,635 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.5M | 86,974 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.4M | 264,930 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.0M | 93,311 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.5M | 287,789 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.2M | 56,578 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.4M | 1,039,834 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.4M | 33,872 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56.5M | 530,120 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.8M | 120,674 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.6M | 321,756 | 1.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $59.5M | 681,522 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.6M | 325,056 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.2M | 297,821 | 1.1% |