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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
Sunrun Inc COM(RUN)Stock86771W105$1.1K60,6500.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$1.1K10,2120.0%
Philip Morris Intl Inc(PM)Stock718172109$1.1K11,6800.0%
Gilead Sciences Inc(GILD)Stock375558103$1.2K15,2840.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$1.2K18,0500.0%
Honeywell Intl Inc(HON)Stock438516106$1.2K5,6910.0%
Snap on Inc COM(SNA)Stock833034101$1.2K4,2000.0%
Chevron Corp New COM(CVX)Stock166764100$1.2K7,8430.0%
Unitedhealth Group(UNH)Stock91324P102$1.3K2,6850.0%
Target Corp COM(TGT)Stock87612E106$1.4K10,7380.0%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.4K3,2580.0%
Merck & Co Inc(MRK)Stock58933Y105$1.4K12,5480.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$1.5K43,8280.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.6K9,6970.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$1.6K13,8200.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$1.6K4,5880.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$1.7K9,5460.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$1.8K23,5780.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$1.9K17,4110.0%
CVS Health Corp COM(CVS)Stock126650100$1.9K26,9410.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$1.9K14,2010.0%
Hasbro Inc COM(HAS)Stock418056107$2.0K30,3830.0%
Cerence Inc COM(CRNC)Stock156727109$2.0K680.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$2.0K7,6790.0%
AIR Gain IncStock001272842$2.1K4000.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$2.2K27,3460.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$2.2K77,5810.0%
Colgate Palmolive Co COM(CL)Stock194162103$2.3K30,4340.0%
Fortive Corp COM(FTV)Stock34959J108$2.4K31,6090.0%
Eaton Corp PLC SHS(ETN)StockG29183103$2.5K12,1830.0%
Washington Trust Bancorp Inc.(WASH)Stock940610108$2.6K95,4030.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$2.6K8,7060.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$2.6K91,3490.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$2.8K19,9930.0%
Lilly ELI & Co COM(LLY)Stock532457108$2.8K5,9140.0%
Robo Global Robotics & Automation Index ETF(ROBO)ETF301505707$2.9K49,7630.0%
Barrick Gold Corp F(ABX)Stock067901108$3.0K1760.0%
Lazard LTD SHS A(LAZ)StockG54050102$3.0K93,7850.0%
Goldman Sachs Group Inc(GS)Stock38141G104$3.5K10,7250.0%
Nvidia Corp(NVDA)Stock67066G104$3.6K8,5770.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$3.7K109,8690.0%
EOG Resources Inc(EOG)Stock26875P101$3.8K33,2750.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$3.9K11,3740.0%
Entegris Inc COM(ENTG)Stock29362U104$4.0K35,9890.0%
Acadia Healthcare Company Inc COM(ACHC)Stock00404A109$4.0K500.0%
Independent Bank Corp MA(INDB)Stock453836108$4.2K94,9810.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.4K40,9260.0%
Procter and Gamble Co COM(PG)Stock742718109$4.6K30,5140.0%
Pfizer Inc COM(PFE)Stock717081103$4.7K127,3600.0%
Ishares S&P 500 Index(IVV)ETF464287200$4.8K10,8240.0%
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