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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
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$431,0400.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$443970.0%
Astrazeneca PLC(AZN)ADR046353108$446180.0%
Tyson Foods Inc CL A(TSN)Stock902494103$448690.0%
AES Corp(AES)Stock00130H105$452,1620.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$456000.0%
Humana Inc COM(HUM)Stock444859102$451000.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$462250.0%
Diageo PLC(DGED)ADR25243Q205$462680.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$461480.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$477200.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$476200.0%
Jabil Inc COM(JBL)Stock466313103$474400.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$489610.0%
Arvinas Inc COM(ARVN)Stock04335A105$492,0000.0%
Brookline Bancorp Inc CMN(BB3)Stock11373M107$495,5890.0%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ETF46435U549$491,0310.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$501,1750.0%
Mirum Pharm(MIRM)Stock604749101$501,9540.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$501,7280.0%
BP PLC Sponsored ADR(BP)ADR055622104$501,4110.0%
Republic Svcs Inc COM(RSG)Stock760759100$513330.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$511,0000.0%
Valero Energy Corp(VLO)Stock91913Y100$534530.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$554,3750.0%
CSX Corp(CSX)Stock126408103$551,6000.0%
Ishares MBS ETF(MBB)ETF464288588$555870.0%
Phillips 66(PSX)Stock718546104$555800.0%
Proshares TR Short 20 YR Treasury ETF(TBF)ETF74347X849$552,5150.0%
Canadian Natural Resources LTD(CNQ)Stock136385101$561,0000.0%
Eaton Vance TAX ADV DIV Inc(XEVTX)CEF27828G107$572,5000.0%
Lennox Intl Inc COM(LII)Stock526107107$571750.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$586000.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$591,0000.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$599500.0%
Ophthotech(OPHTEUR)Stock46583P102$591,5000.0%
SEI Investments Co(SEIC)Stock784117103$601,0000.0%
Nuveen Preferred and Convertible Income FU(JPC)CEF67073B106$609,3280.0%
Spdr Msci Eafe Fossil Fuel Free ETF(EFAX)ETF78470E106$601,6000.0%
Essential Utils Inc COM(WTRG)Stock29670G102$601,5000.0%
Lockheed Martin Corp(LMT)Stock539830109$611330.0%
Ishares DJ Select Dividend(DVY)ETF464287168$635600.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$643,6410.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$654490.0%
Devon Energy Corp(DVN)Stock25179M103$651,3490.0%
Liberty Global PLC SHS CL AStockG5480U104$674,0000.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$689600.0%
Mckesson Corp(MCK)Stock58155Q103$691620.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$692,4000.0%
Aflac Inc COM(AFL)Stock001055102$701,0000.0%
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