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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc(SCHX) | ETF | 808524201 | $14.3M | 221,912 | 0.0% |
| Vaneck ETF TR(MOAT) | ETFs | 92189F643 | $14.5M | 166,955 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.6M | 435,118 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $15.1M | 59,200 | 0.0% |
| BlackRock Fund Advisors(IJK) | ETF | 464287606 | $15.2M | 172,965 | 0.0% |
| Spdr SER TR(SDY) | ETF | 78464A763 | $15.3M | 119,976 | 0.0% |
| Pacer US Cash Cows 100(COWZ) | ETFs | 69374H881 | $15.3M | 281,595 | 0.0% |
| BlackRock Fund Advisors(ITOT) | ETF | 464287150 | $15.4M | 129,238 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.6M | 85,296 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | ETF | 808524607 | $15.6M | 329,798 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.2M | 29,083 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $16.8M | 256,409 | 0.0% |
| Ishares Trust(HDV) | ETF | 46429B663 | $17.1M | 157,465 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $17.5M | 446,657 | 0.0% |
| American Tower Corp New REIT(AMT) | COM | 03027X100 | $17.9M | 91,909 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.9M | 35,125 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.0M | 181,125 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $18.0M | 254,252 | 0.0% |
| Totalenergies SE(TTEN) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 89151E109 | $18.3M | 273,771 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | Closed End Fund | 14020V108 | $19.0M | 588,249 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.2M | 482,122 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.3M | 245,401 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9M | 712,377 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.2M | 43,338 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $20.4M | 203,881 | 0.0% |
| Linde PLC(LIN) | FOREIGN | G54950103 | $20.9M | 47,711 | 0.0% |
| Capital Group Divid Value ETF(CGDV) | ETFs | 14020W106 | $22.0M | 666,962 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | ETF | 808524508 | $22.5M | 288,972 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.9M | 26,892 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.9M | 131,837 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $23.3M | 48,705 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.6M | 29,967 | 0.0% |
| Ishares(IJS) | ETF | 464287879 | $23.9M | 245,939 | 0.0% |
| Vanguard International(VIGI) | ETF | 921946810 | $24.8M | 304,613 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $25.9M | 32,917 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.0M | 250,183 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26.6M | 71,167 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.6M | 161,472 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $26.7M | 266,099 | 0.0% |
| Capital Group Growth ETF(CGGR) | Closed End Fund | 14020G101 | $27.2M | 828,519 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $27.6M | 250,714 | 0.0% |
| BlackRock Fund Advisors(ISTB) | ETF | 46432F859 | $28.0M | 590,470 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | ETF | 808524706 | $28.1M | 1,056,913 | 0.0% |
| Vanguard International High(VYMI) | ETF | 921946794 | $28.2M | 411,308 | 0.0% |
| Ishares(IVE) | ETF | 464287408 | $28.8M | 158,060 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.2M | 52,730 | 0.0% |
| Spdr DOW Jones IND(DIA) | ETF | 78467X109 | $29.7M | 75,836 | 0.0% |
| BlackRock Fund Advisors(IWV) | ETF | 464287689 | $31.4M | 101,848 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.0M | 219,186 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.7M | 127,223 | 0.0% |