Q3 2022 Holdings
Filed 2022-11-02 | 579 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.5K | 111,098 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $11.3K | 976,537 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.4K | 106,256 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 313,266 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.0K | 45,091 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.0K | 176,508 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.3K | 26,249 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.4K | 75,350 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.4K | 77,665 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5K | 46,762 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 73,387 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.2K | 111,095 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3K | 105,555 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.5K | 59,598 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 38,129 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.7K | 194,319 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.8K | 275,116 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.9K | 83,108 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.8K | 307,170 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 54,633 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 178,027 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8K | 96,636 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 72,900 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.1K | 217,099 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2K | 187,960 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.6K | 127,795 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.8K | 72,846 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $17.6K | 65,205 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $18.2K | 314,669 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.4K | 474,425 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.2K | 270,623 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.5K | 302,295 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.2K | 51,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.4K | 252,873 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.6K | 185,007 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $27.8K | 413,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.3K | 173,501 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $29.1K | 843,913 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.2K | 554,403 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.3K | 704,180 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.2K | 253,124 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $43.8K | 726,309 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.6K | 273,105 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.9K | 181,738 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $82.0K | 593,315 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $153.0K | 25,000 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.0K | 6,610 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $260.0K | 5,119 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $326.0K | 7,312 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 3,345 | 0.2% |