Q4 2022 Holdings
Filed 2023-01-25 | 1169 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $18.1M | 53,916 | 0.4% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $18.6M | 77,585 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $19.0M | 482,779 | 0.4% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $19.2M | 219,238 | 0.4% |
| Blackstone Inc(BX)A | COM | 09260D107 | $19.7M | 265,189 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $19.7M | 74,714 | 0.4% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $19.9M | 60,055 | 0.4% |
| Boeing Co(BA)A | COM | 097023105 | $20.3M | 106,729 | 0.4% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $20.3M | 144,015 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $20.4M | 320,149 | 0.4% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $20.4M | 95,095 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $20.4M | 428,496 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $20.9M | 236,358 | 0.4% |
| First TR Morningstar Divid L(FDL)A | SHS | 336917109 | $20.9M | 572,438 | 0.4% |
| Goldman Sachs ETF TR(GIGB)A | ACCESS INVT GR | 381430479 | $21.1M | 478,283 | 0.4% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $21.2M | 611,828 | 0.4% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $21.8M | 161,423 | 0.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $22.3M | 104,587 | 0.5% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $22.3M | 230,126 | 0.5% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $22.4M | 128,855 | 0.5% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $22.7M | 1,226,727 | 0.5% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $22.7M | 451,084 | 0.5% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $23.2M | 280,965 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $23.6M | 459,917 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $24.1M | 133,640 | 0.5% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $24.8M | 163,172 | 0.5% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $25.5M | 378,116 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $25.6M | 774,115 | 0.5% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $25.8M | 129,368 | 0.5% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $25.8M | 164,603 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $26.0M | 47,197 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $26.3M | 85,208 | 0.5% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $26.8M | 361,186 | 0.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $27.0M | 101,355 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $28.4M | 158,397 | 0.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $28.5M | 203,346 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $28.9M | 261,877 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $29.5M | 52,684 | 0.6% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $29.8M | 974,533 | 0.6% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $30.7M | 139,255 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $31.5M | 194,889 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $32.1M | 361,696 | 0.7% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $33.1M | 208,303 | 0.7% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $35.8M | 713,308 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $36.5M | 271,937 | 0.7% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $36.6M | 264,045 | 0.8% |
| Invesco Exch Traded FD TR II(VRP)A | VAR RATE PFD | 46138G870 | $36.8M | 1,642,767 | 0.8% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $36.8M | 967,254 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $37.6M | 108,227 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $39.6M | 190,564 | 0.8% |