Q3 2022 Holdings
Filed 2022-11-15 | 469 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $144 | 2,155 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $144 | 32,403 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $148 | 2,643 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $150 | 3,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $150 | 696 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $154 | 5,565 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $156 | 1,380 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $156 | 2,550 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $159 | 4,939 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $163 | 6,331 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $166 | 2,003 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $168 | 1,126 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $172 | 11,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $172 | 7,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $173 | 3,970 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $174 | 6,104 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $179 | 3,088 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $180 | 1,397 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $181 | 2,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $184 | 12,005 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $187 | 1,545 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $188 | 580 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $199 | 1,215 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $208 | 1,025 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $215 | 3,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $215 | 2,931 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $218 | 3,300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $221 | 2,293 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $223 | 1,358 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $229 | 3,182 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $238 | 3,345 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $245 | 500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $246 | 150 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $254 | 5,900 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $259 | 3,750 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $279 | 3,678 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $280 | 3,965 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $280 | 2,063 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $286 | 3,015 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $288 | 3,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $288 | 3,415 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $302 | 3,250 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $308 | 2,276 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $317 | 949 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $322 | 4,915 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $326 | 5,809 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $328 | 2,157 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $341 | 9,985 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $354 | 2,600 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $356 | 4,489 | 0.0% |