Q1 2023 Holdings
Filed 2023-04-20 | 183 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2M | 164,582 | 4.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.2M | 23,968 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 30,079 | 3.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.2M | 108,013 | 2.9% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $6.2M | 256,914 | 2.2% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $5.9M | 264,166 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 35,173 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 53,099 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 49,398 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 26,618 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 58,704 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 97,655 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 48,196 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 18,334 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.3M | 82,459 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 29,718 | 1.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.7M | 14,517 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 19,437 | 1.3% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.4M | 86,753 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 29,437 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1M | 66,839 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,370 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,835 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 9,359 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 8,354 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,135 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 25,488 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 25,553 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,263 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 82,441 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 29,640 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 32,493 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 63,256 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 6,000 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,157 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 55,338 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 50,045 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 8,259 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 22,982 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,232 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 21,514 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 20,972 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,008 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 13,178 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 25,615 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 9,340 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,008 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,337 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 7,484 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,003 | 0.6% |