Q1 2023 Holdings
Filed 2023-05-12 | 128 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 31,856 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,306 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 20,731 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 56,220 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,948 | 1.0% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 14,947 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,768 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6M | 25,164 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 36,533 | 1.6% |
| Vanguard Short-Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 45,000 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 85,579 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 13,505 | 1.6% |
| Business First Bancshares(BFST) | COM | 12326C105 | $2.9M | 169,655 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 27,838 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,669 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 21,184 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,951 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 40,981 | 2.5% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 61,564 | 2.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.4M | 100,595 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 32,624 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 15,337 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 23,335 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 65,825 | 3.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 27,575 | 5.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.2M | 112,286 | 6.2% |
| Proshares S&p500 Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.6M | 127,457 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 30,056 | 7.5% |