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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
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$437000.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$432500.0%
Lennox Intl Inc COM(LII)Stock526107107$441750.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$446000.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$447200.0%
Sanmina Corporation COM(SANM)Stock801056102$447150.0%
Republic Svcs Inc COM(RSG)Stock760759100$453330.0%
Moderna Inc COM(MRNA)Stock60770K107$463000.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$461,0400.0%
Mirum Pharm(MIRM)Stock604749101$471,9540.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$486200.0%
CSX Corp(CSX)Stock126408103$481,6000.0%
Nokia Corp ADR(NOK)ADR654902204$4910,0000.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$499610.0%
Diageo PLC(DGED)ADR25243Q205$492680.0%
Humana Inc COM(HUM)Stock444859102$491000.0%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ETF46435U549$501,0310.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$511,7280.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$511,1750.0%
Amyris Inc COM New(AMRSEUR)Stock03236M200$5137,4500.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$522250.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$521,0000.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$524730.0%
Proshares TR Short 20 YR Treasury ETF(TBF)ETF74347X849$532,5150.0%
Phillips 66(PSX)Stock718546104$545300.0%
BP PLC Sponsored ADR(BP)ADR055622104$541,4110.0%
Canadian Natural Resources LTD(CNQ)Stock136385101$551,0000.0%
Texas Instrs Inc COM(TXN)Stock882508104$552950.0%
Ishares MBS ETF(MBB)ETF464288588$565870.0%
Eaton Vance TAX ADV DIV Inc(XEVTX)CEF27828G107$572,5000.0%
SEI Investments Co(SEIC)Stock784117103$581,0000.0%
Mckesson Corp(MCK)Stock58155Q103$581620.0%
Spdr Msci Eafe Fossil Fuel Free ETF(EFAX)ETF78470E106$591,6000.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$599500.0%
Brookline Bancorp Inc CMN(BB3)Stock11373M107$595,5890.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$607510.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$619600.0%
Nuveen Preferred and Convertible Income FU(JPC)CEF67073B106$619,3280.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$621750.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$624490.0%
Tripadvisor Inc(TRIP)Stock896945201$623,1000.0%
Tyson Foods Inc CL A(TSN)Stock902494103$631,0560.0%
Lockheed Martin Corp(LMT)Stock539830109$631330.0%
Valero Energy Corp(VLO)Stock91913Y100$634530.0%
Essential Utils Inc COM(WTRG)Stock29670G102$651,5000.0%
Iveric BIO Inc COM(OPHTEUR)Stock46583P102$662,7000.0%
Ishares DJ Select Dividend(DVY)ETF464287168$665600.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$673,6410.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$676000.0%
Wells Fargo Co New COM(WFC)Stock949746101$671,7850.0%
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