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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
Verisk Analytics Inccl A(VRSK)Stock92345Y106$3311,7240.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$3323,5750.0%
Carlisle COS Inc COM(CSL)Stock142339100$3361,4860.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$3411,5330.0%
Fiserv Inc COM(FISV)Stock337738108$3513,1070.0%
Canadian National Railway Co(CNI)Stock136375102$3542,9950.0%
Emerson Elec Co COM(EMR)Stock291011104$3614,1420.0%
Ishares TR Lehman Inter Govt CR BD FD(GVI)ETF464288612$3943,7670.0%
Magellan Midstream Partners LP(WEP)Stock559080106$3957,2850.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$3955,8250.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$4004,5000.0%
Coca Cola Co COM(KO)Stock191216100$4116,6310.0%
Copart Inc COM(CPRT)Stock217204106$4135,4900.0%
Intel Corp COM(INTC)Stock458140100$41312,6340.0%
Meta Platforms Inc CL A(META)Stock30303M102$4201,9800.0%
Enterprise Prods Partners L P(EPD)Stock293792107$43216,6940.0%
Spdr Barclays Capital Short Term Corp BD(SPSB)ETF78464A474$43914,8250.0%
Powershares Financial Preferred ETF(PGF)ETF46137V621$45531,3200.0%
Ritchie Bros Auctioneers COM(RBAGBP)Stock767744105$4568,0980.0%
Verizon Communications(VZ)Stock92343V104$45811,7820.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$46610.0%
Walmart Inc COM(WMT)Stock931142103$4743,2190.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$4779,2960.0%
AT&T Inc COM(T)Stock00206R102$48425,1360.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$4856,7860.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$5207,6760.0%
AES Corp(AES)Stock00130H105$5212,1620.0%
Intl Business Machines(IBM)Stock459200101$5264,0150.0%
State STR Corp COM(STT)Stock857477103$5357,0680.0%
3M Co COM(MMM)Stock88579Y101$5395,1310.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$5432,1240.0%
Parker-Hannifin Corp COM(PH)Stock701094104$5551,6520.0%
Mastec Inc COM(MTZ)Stock576323109$5595,9210.0%
Linde PLC SHS(LIN)StockG54950103$5601,5750.0%
Visa Inc(V)Stock92826C839$5612,4880.0%
Dominion Resources Inc(D)Stock25746U109$57310,2500.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$5772,8260.0%
General Electric Co COM New(GE)Stock369604301$5776,0380.0%
Dover Corp COM(DOV)Stock260003108$6144,0440.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$6402,2360.0%
Fastenal Co(FAST)Stock311900104$64111,8910.0%
Akoustis Technologies Inc COM(AKTSQ)Stock00973N102$642208,1680.0%
Aflac Inc COM(AFL)Stock001055102$6451,0000.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$6576,8110.0%
Altria Group Inc COM(MO)Stock02209S103$66915,0000.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$69820,1940.0%
International Flavors&fragranc COM(IFF)Stock459506101$7247,8750.0%
Tesla Inc COM(TSLA)Stock88160R101$7253,4950.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$74810,0140.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$7899,5370.0%
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