Q2 2023 Holdings
Filed 2023-08-08 | 513 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 7,913 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 39,122 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 21,581 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 38,207 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,968 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1M | 39,845 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.2M | 123,848 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.2M | 45,492 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,300 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 15,952 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 29,965 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 7,761 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $2.2M | 36,393 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 140,906 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 32,593 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 65,138 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 69,437 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 58,801 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 66,570 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 68,789 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.4M | 30,948 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.5M | 100,829 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.5M | 40,915 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.6M | 106,036 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,422 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6M | 139,420 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 58,010 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 21,539 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 16,506 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 3,340 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.9M | 126,888 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 96,016 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1M | 24,649 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 43,500 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 34,536 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1M | 19,795 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 7,039 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2M | 33,788 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.5M | 78,178 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 93,765 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.5M | 49,834 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.7M | 8,295 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.7M | 63,669 | 0.1% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $3.8M | 24,068 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9M | 41,122 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 16,005 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 49,031 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.0M | 172,451 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0M | 84,813 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.0M | 44,156 | 0.1% |