Q2 2021 Holdings
Filed 2021-08-16 | 6609 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $138.6K | 1,624,202 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $139.2K | 1,328,825 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $139.8K | 2,595,395 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $142.4K | 2,012,490 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $144.8K | 2,641,549 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $144.9K | 1,414,826 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $147.3K | 681,338 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $147.3K | 2,671,557 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $149.0K | 645,232 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $151.3K | 1,336,709 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $151.8K | 2,795,054 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $153.0K | 2,087,889 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $154.2K | 808,129 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $156.7K | 2,013,648 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $158.3K | 702,721 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $161.3K | 1,529,752 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $163.8K | 1,059,108 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $165.9K | 1,176,444 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $166.1K | 1,424,205 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $170.6K | 718,743 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $175.6K | 1,307,026 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $175.7K | 1,571,346 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $176.1K | 907,710 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $178.3K | 1,799,355 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $186.1K | 1,301,723 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $187.5K | 3,639,815 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $190.6K | 3,022,228 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $191.5K | 1,769,337 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $193.7K | 1,218,420 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $196.4K | 805,882 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $196.7K | 538,794 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $203.0K | 1,994,297 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $204.2K | 928,611 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $204.9K | 1,619,924 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $210.3K | 554,173 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $211.0K | 3,157,372 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $211.0K | 10,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $212.9K | 5,435,750 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $214.7K | 268,331 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $216.0K | 7,129 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $218.0K | 8,110 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $218.0K | 2,511 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $225.7K | 984,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $228.2K | 4,064,221 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229.0K | 824,112 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $232.2K | 1,499,896 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $233.1K | 868,745 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $235.4K | 5,710,276 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $240.0K | 7,126 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $243.6K | 3,157,167 | 0.0% |