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Endurance Wealth Management, Inc.

Q2 2023 Holdings

Filed 2023-08-09 | 774 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Verisk Analytics Inccl A(VRSK)Stock92345Y106$3901,7240.0%
Fiserv Inc COM(FISV)Stock337738108$3923,1070.0%
Coca Cola Co COM(KO)Stock191216100$3996,6310.0%
AT&T Inc COM(T)Stock00206R102$40125,1360.0%
Ishares TR Lehman Inter Govt CR BD FD(GVI)ETF464288612$4023,9020.0%
Intel Corp COM(INTC)Stock458140100$40912,2340.0%
Spdr Barclays Capital Short Term Corp BD(SPSB)ETF78464A474$43614,8250.0%
Verizon Communications(VZ)Stock92343V104$43811,7820.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$4404,5000.0%
Dominion Resources Inc(D)Stock25746U109$4428,5260.0%
Powershares Financial Preferred ETF(PGF)ETF46137V621$44931,3200.0%
Magellan Midstream Partners LP(WEP)Stock559080106$4547,2850.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$4677,1360.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$4699,2710.0%
RB Global Inc COM(RBA)Stock74935Q107$4737,8800.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$4775,0750.0%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$49214,7000.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$4976,8610.0%
Copart Inc COM(CPRT)Stock217204106$4985,4650.0%
Walmart Inc COM(WMT)Stock931142103$5063,2190.0%
3M Co COM(MMM)Stock88579Y101$5095,0840.0%
State STR Corp COM(STT)Stock857477103$5177,0680.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$51810.0%
Intl Business Machines(IBM)Stock459200101$5374,0150.0%
International Flavors&fragranc COM(IFF)Stock459506101$5536,9500.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$57520,1940.0%
Linde PLC SHS(LIN)StockG54950103$5911,5500.0%
Meta Platforms Inc CL A(META)Stock30303M102$5922,0640.0%
Dover Corp COM(DOV)Stock260003108$5974,0440.0%
General Electric Co COM New(GE)Stock369604301$5995,4480.0%
Visa Inc(V)Stock92826C839$6152,5880.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$6186,8880.0%
Akoustis Technologies Inc COM(AKTSQ)Stock00973N102$622197,5160.0%
Altria Group Inc COM(MO)Stock02209S103$63414,0000.0%
Parker-Hannifin Corp COM(PH)Stock701094104$6441,6520.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$6562,2360.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$6683,0340.0%
Mastec Inc COM(MTZ)Stock576323109$6995,9210.0%
Fastenal Co(FAST)Stock311900104$70111,8910.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$7262,1240.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$75010,1140.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$7759,5430.0%
Disney Walt Co COM(DIS)Stock254687106$8619,6510.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$88931,4750.0%
Alliancebernstein Hldg Unit LTD Partnership INT(AB)Stock01881G106$91128,3420.0%
Deere & Co COM(DE)Stock244199105$9382,3150.0%
Tesla Inc COM(TSLA)Stock88160R101$9743,7200.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$9835,7880.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$99521,8270.0%
Starbucks Corp COM(SBUX)Stock855244109$1.1K10,6250.0%
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