Q4 2023 Holdings
Filed 2024-01-10 | 192 holdings | $321.6M | 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 | $12.1M | 161,000 | 3.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.0M | 22,715 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,804 | 3.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.3M | 123,216 | 3.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4M | 56,775 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 51,174 | 2.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $6.9M | 265,005 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.9M | 148,883 | 2.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.9M | 82,782 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,201 | 2.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $6.4M | 279,196 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 20,534 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 25,368 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 51,788 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 29,339 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 88,053 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 49,076 | 1.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.3M | 14,079 | 1.3% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.9M | 85,829 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,414 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 29,231 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,027 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,242 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 8,112 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,399 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 81,515 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 17,827 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,394 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 27,013 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 4,445 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 65,814 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,159 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,157 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 9,084 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 5,692 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 56,158 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,407 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 21,895 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 47,716 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,107 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,438 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 21,921 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 7,192 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 24,963 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 34,363 | 0.6% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $2.1M | 80,024 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1M | 26,056 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 5,799 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 12,823 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $2.0M | 15,756 | 0.6% |