Q3 2023 Holdings
Filed 2023-10-17 | 332 holdings | $771.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 14,053 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,761 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 15,331 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 76,724 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,198 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,623 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 22,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 31,444 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,180 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2M | 20,202 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,919 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.2M | 43,702 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,338 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,750 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 6,191 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,565 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 25,173 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 16,797 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 30,938 | 0.2% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.3M | 13,605 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 6,344 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,546 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 26,633 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 8,235 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3M | 18,057 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,015 | 0.2% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $1.4M | 27,421 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 30,137 | 0.2% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.4M | 145,075 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 3,086 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,298 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 11,777 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.4M | 39,765 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,760 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 5,708 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 22,844 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 45,826 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,516 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 36,434 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,212 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 11,312 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6M | 18,050 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 24,124 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,623 | 0.2% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.7M | 95,370 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,764 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 4,766 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,938 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 25,381 | 0.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.8M | 66,624 | 0.2% |