Q3 2023 Holdings
Filed 2023-10-10 | 184 holdings | $281.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.9M | 161,551 | 3.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.6M | 23,164 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 28,941 | 3.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.8M | 108,299 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 51,344 | 2.4% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $6.4M | 263,653 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2M | 57,683 | 2.2% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $6.1M | 272,511 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,523 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,244 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4M | 123,511 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 25,763 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.1M | 83,426 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 18,830 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 49,428 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 91,829 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 29,258 | 1.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.8M | 14,162 | 1.4% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.6M | 85,574 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,209 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,142 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 29,630 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,315 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,426 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,000 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 8,081 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 4,678 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,631 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 17,852 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 25,680 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,476 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 82,406 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 39,271 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 5,737 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 21,991 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,102 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,150 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 19,036 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,483 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 47,743 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 7,214 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,757 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9M | 21,042 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 13,208 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 9,144 | 0.7% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $1.9M | 78,535 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 64,357 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 54,503 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 31,363 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 24,860 | 0.6% |