Q3 2023 Holdings
Filed 2023-11-14 | 64943 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co REIT(WY) | REAL ESTATE INVESTME | 962166104 | $1.3M | 40,864 | 0.0% |
| Advanced Micro Devices I(AMD) | COMMON STOCK | 007903107 | $1.4M | 12,600 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $1.4M | 9,784 | 0.0% |
| Markel Group Inc(MKL) | COMMON STOCK | 570535104 | $1.4M | 945 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $1.4M | 28,098 | 0.0% |
| Vanguard Global Capital Cycles Investor | EQUITY FUNDS | 921908208 | $1.4M | 116,739 | 0.0% |
| Franklin Gold and Precious Metals ADV | NTF EQUITY FUNDS | 353535305 | $1.4M | 79,884 | 0.0% |
| MFS Value I | EQUITY FUNDS | 552983694 | $1.4M | 29,813 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | UIT EXCHANGE TRADED | 316092840 | $1.4M | 35,884 | 0.0% |
| Primecap Odyssey Stock | EQUITY FUNDS | 74160Q301 | $1.5M | 40,509 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.5M | 27,405 | 0.0% |
| Chubb LTD F(CB) | FOREIGN ORDINARIES | H1467J104 | $1.5M | 7,371 | 0.0% |
| Meridian Growth Legacy | EQUITY FUNDS | 589619105 | $1.5M | 45,423 | 0.0% |
| AIR Prod & Chemicals(APD) | COMMON STOCK | 009158106 | $1.5M | 5,117 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.5M | 25,200 | 0.0% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $1.5M | 5,418 | 0.0% |
| Brcly BK PLC Ipth Corp ACT Exp: 10/22/37(JJGTF) | UIT EXCHANGE TRADED | 06739H305 | $1.5M | 44,100 | 0.0% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $1.5M | 18,478 | 0.0% |
| Factset Research SYS(FDS) | COMMON STOCK | 303075105 | $1.6M | 3,654 | 0.0% |
| Ishares Preferred Incomesec ETF IV(PFF) | UIT EXCHANGE TRADED | 464288687 | $1.6M | 51,495 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.6M | 9,737 | 0.0% |
| Ishares Core S&P Total US Stock Mark(ITOT) | UIT EXCHANGE TRADED | 464287150 | $1.6M | 16,443 | 0.0% |
| Hartford Capital Appreciation I | EQUITY FUNDS | 416649309 | $1.6M | 44,037 | 0.0% |
| Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $1.7M | 9,891 | 0.0% |
| American Funds Growth Fund of Amer F1(GFAFX) | NTF EQUITY FUNDS | 399874403 | $1.7M | 27,136 | 0.0% |
| First Eagle Gold A | NTF EQUITY FUNDS | 32008F408 | $1.7M | 72,009 | 0.0% |
| ARK Innovation ETF(ARKK) | UIT EXCHANGE TRADED | 00214Q104 | $1.7M | 38,430 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COMMON STOCK | 26614N102 | $1.7M | 22,680 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.7M | 36,868 | 0.0% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | AMERICAN DEPOSITORY | 01609W102 | $1.7M | 18,963 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $1.7M | 10,773 | 0.0% |
| Vanguard Developed Markets Index Admiral | EQUITY FUNDS | 921943809 | $1.7M | 118,948 | 0.0% |
| Vanguard Growth & Income ADM | EQUITY FUNDS | 921913208 | $1.8M | 19,270 | 0.0% |
| Workday Inc Class A(WDAY) | COMMON STOCK | 98138H101 | $1.8M | 7,560 | 0.0% |
| Energy Transfer L P LP(ET) | LIMITED PARTNERSHP | 29273V100 | $1.8M | 133,322 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $1.8M | 4,410 | 0.0% |
| JPMorgan Growth Advantage I | EQUITY FUNDS | 4812A3718 | $1.8M | 59,787 | 0.0% |
| Roundhill Sprt Betng Andigaming ETF(BETZ) | UIT EXCHANGE TRADED | 53656F789 | $1.8M | 101,911 | 0.0% |
| Dodge & COX International Stock I | EQUITY FUNDS | 256206103 | $1.8M | 37,044 | 0.0% |
| Ishares Msci China ETF(MCHI) | UIT EXCHANGE TRADED | 46429B671 | $1.8M | 39,196 | 0.0% |
| Amgen Inc.(AMGN) | COMMON STOCK | 031162100 | $1.8M | 7,215 | 0.0% |
| Spdr S&P Oil & Gas Expl & Prod ETF(XOP) | UIT EXCHANGE TRADED | 78468R556 | $1.8M | 12,600 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $1.8M | 17,451 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.8M | 15,687 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $1.8M | 6,993 | 0.0% |
| DFA Commodity Strategy Institutional | EQUITY FUNDS | 23320G463 | $1.8M | 392,914 | 0.0% |
| Global X Uranium ETF(URA) | UIT EXCHANGE TRADED | 37954Y871 | $1.9M | 81,585 | 0.0% |
| American Funds Europacific Growth F1(AEGFX) | NTF EQUITY FUNDS | 298706409 | $2.0M | 36,540 | 0.0% |
| Accenture PLC Fclass A(ACN) | FOREIGN ORDINARIES | G1151C101 | $2.0M | 6,237 | 0.0% |
| Edgewood Growth Instl(EGFIX) | EQUITY FUNDS | 0075W0759 | $2.0M | 50,337 | 0.0% |