Q1 2024 Holdings
Filed 2024-05-15 | 1310 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $24.5M | 400,709 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $24.7M | 62,011 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.6M | 52,691 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.4M | 93,544 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.6M | 459,834 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.7M | 146,192 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.8M | 169,591 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.8M | 34,413 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.7M | 151,894 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.8M | 320,726 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.2M | 564,527 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.5M | 111,814 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6M | 180,802 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $28.6M | 105,793 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $29.2M | 294,135 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $29.5M | 914,921 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $29.5M | 330,424 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.7M | 70,627 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.1M | 96,131 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.7M | 263,885 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $33.3M | 1,400,978 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.3M | 110,700 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $33.4M | 371,221 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.3M | 93,512 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.6M | 167,074 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.7M | 424,020 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.5M | 108,933 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $38.1M | 198,445 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.4M | 77,595 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.7M | 256,419 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $39.5M | 782,262 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $40.0M | 304,530 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $40.4M | 802,875 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.7M | 86,632 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.1M | 276,212 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $42.2M | 823,330 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $44.4M | 935,484 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $46.4M | 154,718 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $47.1M | 3,064,156 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.9M | 300,062 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $50.0M | 1,072,388 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.3M | 183,840 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $53.6M | 693,165 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.8M | 273,723 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $56.9M | 498,467 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.0M | 63,075 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.6M | 44,955 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.1M | 546,450 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $79.1M | 1,314,366 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.6M | 485,718 | 1.4% |