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Endurance Wealth Management, Inc.

Q1 2023 Holdings

Filed 2023-05-02 | 775 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chubb Limited COM(CB)StockH1467J104$1789130.0%
Entergy Corp New COM(ETR)Stock29364G103$1801,6700.0%
Analog Devices Inc COM(ADI)Stock032654105$1809110.0%
New Fortress Energy Inc COM CL A(NFE)Stock644393100$1806,1000.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$1887,6810.0%
Plains All American Pipeline LP(PAA)Stock726503105$18915,1250.0%
Abbott Labs COM(ABT)Stock002824100$1911,8910.0%
Citigroup Inc(C)Stock172967424$1924,1020.0%
Spdr Gold ETF(GLD)ETF78463V107$1941,0580.0%
Laboratory Corp of AmericaStock50540R409$1968560.0%
Pimco Intermediate Municipal Bond Active ETF(MUNI)ETF72201R866$1993,8000.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$2065950.0%
S&P Global Inc COM(SPGI)Stock78409V104$2065970.0%
Salesforce COM(CRM)Stock79466L302$2091,0470.0%
Heico Corp New COM(HEI)Stock422806109$2111,2360.0%
Equifax Inc COM(EFX)Stock294429105$2111,0400.0%
Medtronic PLC SHS(MDT)StockG5960L103$2152,6610.0%
US Bancorp del COM New(USB)Stock902973304$2166,0000.0%
Charles Schwab Corp(SCHW)Stock808513105$2194,1820.0%
Enbridge Inc COM(ENB)Stock29250N105$2195,7470.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$2251,0000.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$2293,4320.0%
Progressive Corp COM(PGR)Stock743315103$2291,6000.0%
Capital One Financial Corp(COF)Stock14040H105$2312,4020.0%
General Dynamics Corp COM(GD)Stock369550108$2351,0300.0%
Alps ETF TR Sector Dividend Dogs ETF(SDOG)ETF00162Q858$2454,7830.0%
J M Smucker Co New(SJM)Stock832696405$2451,5600.0%
CMS Energy Corp COM(CMS)Stock125896100$2464,0000.0%
Middlesex WTR Co COM(MSEX)Stock596680108$2503,2000.0%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$2582,4610.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$2582,7550.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$2603,0680.0%
Vanguard Mid Cap(VO)ETF922908629$2641,2500.0%
Waters CP(WAT)Stock941848103$2718750.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$2733,9370.0%
Ansys Inc(AKX)Stock03662Q105$2788350.0%
Lowes COS Inc COM(LOW)Stock548661107$2801,4000.0%
Amgen Inc(AMGN)Stock031162100$2831,1690.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$2861,9540.0%
Union PAC Corp COM(UNP)Stock907818108$2951,4650.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$3069,7950.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$3096750.0%
American Tower Corp(AMT)REIT03027X100$3101,5180.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$3132,9000.0%
Ishares Europe 350 Index(IEV)ETF464287861$3196,3800.0%
Universal Health Rlty Incm TR(UHT)REIT91359E105$3206,6600.0%
Mcdonalds Corp COM(MCD)Stock580135101$3231,1540.0%
Hologic Inc(HOLX)Stock436440101$3244,0090.0%
Rollins Inc COM(ROL)Stock775711104$3288,7270.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$3313,2160.0%
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