Q4 2022 Holdings
Filed 2023-02-02 | 604 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $79.4M | 610,998 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.6M | 176,762 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.1M | 275,733 | 3.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $63.7M | 975,455 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $43.6M | 257,126 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.1M | 683,179 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.0M | 690,911 | 1.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $35.0M | 471,372 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.2M | 255,268 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.1M | 184,279 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $31.7M | 814,998 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.2M | 176,500 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2M | 331,225 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.6M | 51,993 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.8M | 153,225 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $24.4M | 377,304 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 289,954 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.1M | 276,029 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.3M | 309,977 | 1.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.3M | 65,156 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.2M | 192,428 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.9M | 188,291 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.3M | 73,229 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.3M | 75,578 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.2M | 76,044 | 1.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.2M | 1,055,755 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.1M | 127,581 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 372,304 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.6M | 82,168 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5M | 96,604 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2M | 54,374 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.0M | 111,877 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $16.0M | 113,436 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.4M | 307,423 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2M | 73,161 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $15.0M | 195,670 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 38,725 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 47,866 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3M | 190,782 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.3M | 59,861 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.0M | 25,711 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.9M | 192,838 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.4M | 105,914 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.3M | 274,695 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8M | 325,844 | 0.7% |
| F N B Corp(FNB) | COM | 302520101 | $12.7M | 975,432 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.3M | 78,381 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2M | 46,318 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 33,648 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.8M | 116,601 | 0.6% |