Q2 2022 Holdings
Filed 2022-08-02 | 59 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $819.0K | 5,348 | 42.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $498.0K | 11,677 | 25.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262.0K | 2,469 | 13.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $210.0K | 900 | 10.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.5K | 351,684 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 34,173 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.7K | 106,931 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 53,515 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2K | 27,689 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 16,412 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.9K | 275,715 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 41,808 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 68,628 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8K | 49,955 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 48,397 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,347 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8K | 26,590 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.8K | 42,186 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,045 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 12,847 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,224 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,394 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,458 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,269 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,661 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 22,209 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.0K | 24,630 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $958 | 8,814 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $850 | 10,156 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $812 | 9,513 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $797 | 14,745 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $778 | 2,851 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $704 | 25,920 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $569 | 3,958 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $561 | 8,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $547 | 2,900 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $534 | 5,994 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $527 | 3,159 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $506 | 4,834 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $503 | 2,301 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $475 | 12,697 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $450 | 9,179 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $428 | 8,647 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $427 | 3,361 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $416 | 8,663 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $407 | 1,078 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $364 | 4,299 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $361 | 3,559 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $335 | 2,754 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $328 | 1,197 | 0.0% |