Q4 2022 Holdings
Filed 2023-01-25 | 4086 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $338 | 2,707 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $355 | 5,559 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $360 | 19,838 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $362 | 2,716 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $362 | 4,079 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $366 | 1,068 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $368 | 2,719 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $371 | 679 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $380 | 6,104 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $381 | 5,730 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $385 | 2,834 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $392 | 1,024 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $392 | 4,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $395 | 3,598 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $399 | 13,625 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $402 | 3,629 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $404 | 5,066 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $417 | 8,386 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $422 | 15,854 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $435 | 5,518 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $464 | 8,420 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $476 | 2,222 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $484 | 21,751 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $536 | 2,276 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $537 | 13,540 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $538 | 3,405 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $544 | 976 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $553 | 1,296 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $575 | 8,003 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $584 | 13,605 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $590 | 6,468 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $599 | 17,505 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $670 | 6,643 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $671 | 7,726 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $727 | 7,790 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $775 | 3,738 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $800 | 3,053 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $869 | 4,858 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $917 | 1,657 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $938 | 4,512 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $959 | 6,319 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 20,212 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.1K | 62,890 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 3,658 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2K | 11,374 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 5,454 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,017 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.5K | 10,965 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,137 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,140 | 0.0% |