Q1 2024 Holdings
Filed 2024-04-10 | 1032 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes Equity FDS | FH STRA DVD IS | 314172560 | $6.7M | 1,185,236 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.8M | 153,543 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 56,254 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 44,223 | 0.3% |
| Victory Portfolios | TRIVALENT SMCP I | 92647K309 | $7.1M | 459,453 | 0.3% |
| Goldman Sachs TR | INTL SCINS INSTL | 38144N593 | $7.2M | 551,916 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 14,375 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 146,436 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4M | 175,914 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 5,578 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 47,050 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $7.8M | 10,753 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8M | 97,201 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 43,326 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.9M | 94,444 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 22,947 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.8M | 39,150 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 11,642 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 21,983 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 33,447 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 78,237 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 53,169 | 0.4% |
| Vanguard Balanced Index FD I | MC VAL IDX ADM S | 921937694 | $10.7M | 131,990 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 70,717 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.1M | 15,939 | 0.5% |
| Matthews Asia FDS | EMRG MKTS INSTIT | 577125867 | $12.5M | 489,571 | 0.5% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $13.0M | 491,323 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6M | 30,316 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 31,122 | 0.6% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $15.5M | 617,952 | 0.6% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $15.8M | 297,547 | 0.6% |
| Driehaus MUT FDS | SMALL GW INSTL | 262028731 | $16.6M | 753,157 | 0.7% |
| Perpetual Americas Funds TRU | JOHCM INTL SL I | 46653M849 | $18.8M | 750,488 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8M | 35,809 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 136,951 | 0.8% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $20.9M | 698,317 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.9M | 45,066 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.8M | 127,031 | 0.9% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $24.5M | 385,332 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6M | 141,923 | 1.0% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $27.0M | 545,810 | 1.1% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $29.1M | 342,711 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.4M | 87,329 | 1.2% |
| Vanguard Tax-Managed FDS | DEV MKTS ADMR | 921943809 | $30.6M | 1,897,912 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.9M | 34,185 | 1.3% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $30.9M | 1,539,720 | 1.3% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $32.4M | 2,039,858 | 1.3% |
| JPMorgan TR I | LARGE CAP GWT R6 | 48121L841 | $33.3M | 454,177 | 1.4% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $35.0M | 319,671 | 1.4% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $38.6M | 124,701 | 1.6% |