Q1 2023 Holdings
Filed 2023-05-05 | 506 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 13,080 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 22,936 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,470 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 15,659 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 32,051 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1M | 22,709 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 109,727 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 38,931 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2M | 26,162 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.2M | 28,148 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 67,799 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.2M | 29,242 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.3M | 66,543 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 29,701 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 68,561 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.3M | 128,492 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 30,683 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 62,999 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.5M | 102,863 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 64,481 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.5M | 46,561 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6M | 141,529 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6M | 74,080 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,413 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 21,145 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 16,791 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 61,892 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 44,536 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 43,970 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1M | 33,591 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1M | 19,895 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $3.2M | 50,929 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 33,424 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,831 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.3M | 47,744 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.4M | 75,012 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4M | 100,306 | 0.1% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $3.5M | 31,057 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 43,319 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 16,330 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.8M | 41,122 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 96,601 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.8M | 8,302 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.1M | 93,391 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 31,922 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2M | 83,054 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 21,044 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.3M | 68,559 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 18,424 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.6M | 171,467 | 0.2% |