Q2 2024 Holdings
Filed 2024-08-14 | 3206 holdings | $86.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 13,871 | 0.0% |
| First Trust Rising Dividend(RDVY) | ETFs | 33738R506 | $4.4M | 80,739 | 0.0% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | ETF | 78464A821 | $4.4M | 52,675 | 0.0% |
| Schwab Strategic TR(SCHH) | ETFs | 808524847 | $4.4M | 222,145 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 232,291 | 0.0% |
| Check Point Software(CHKP) | FOREIGN | M22465104 | $4.5M | 27,200 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.5M | 40,146 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.6M | 79,882 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.6M | 45,884 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.8M | 127,885 | 0.0% |
| J P Morgan Exchange-Traded FD(JGRO) | ETFs | 46654Q609 | $4.8M | 63,744 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.8M | 27,664 | 0.0% |
| First Trust Capital Strength(FTCS) | ETF | 33733E104 | $4.8M | 57,612 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5.0M | 25,834 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.1M | 62,870 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | ETFs | 78464A201 | $5.2M | 60,021 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.3M | 83,349 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.3M | 100,566 | 0.0% |
| T Rowe Price Exchange Traded(TCHP) | ETFs | 87283Q107 | $5.3M | 137,253 | 0.0% |
| Capital Group Fixed Income(CGCP) | ETFs | 14020Y102 | $5.3M | 239,982 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 43,541 | 0.0% |
| Vaneck ETF TR(SMH) | ETF | 92189F676 | $5.5M | 21,126 | 0.0% |
| Spdr Gold TR(GLD) | ETFs | 78463V107 | $5.6M | 25,831 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.6M | 74,451 | 0.0% |
| John Hancock Exchange Traded(JHMM) | ETFs | 47804J206 | $5.6M | 102,111 | 0.0% |
| Spdr Index SHS FDS(RWO) | ETFs | 78463X749 | $5.7M | 136,698 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 17,093 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.7M | 41,974 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.8M | 13,040 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9M | 39,527 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9M | 37,476 | 0.0% |
| BlackRock Fund Advisors(TLT) | ETF | 464287432 | $5.9M | 64,461 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 30,019 | 0.0% |
| Vanguard ETF(VT) | ETF | 922042742 | $6.1M | 54,072 | 0.0% |
| Ishares(IYW) | ETF | 464287721 | $6.2M | 41,190 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $6.3M | 9,308 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $6.4M | 27,079 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.6M | 26,405 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $6.7M | 41,596 | 0.0% |
| Ishares TR ESG Advanced Total(EUSB) | ETFs | 46436E619 | $6.9M | 161,506 | 0.0% |
| Pgim ETF TR(PULS) | ETFs | 69344A107 | $7.0M | 139,988 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.1M | 150,231 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $7.2M | 29,047 | 0.0% |
| Vanguard ETF(VGT) | ETF | 92204A702 | $7.2M | 12,441 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 16,119 | 0.0% |
| Spdr Portfolio Aggregate Bond(SPAB) | ETF | 78464A649 | $7.2M | 287,899 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $7.2M | 6,861 | 0.0% |
| Novartis AG ADR(NVSN) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 66987V109 | $7.3M | 68,416 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $7.5M | 111,290 | 0.0% |
| Ishares ESG Aware Msci Eafe(ESGD) | ETFs | 46435G516 | $7.7M | 98,017 | 0.0% |