Q2 2024 Holdings
Filed 2024-07-10 | 195 holdings | $354.1M | 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 | $12.9M | 165,733 | 3.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.7M | 22,029 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 28,111 | 3.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.8M | 125,294 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 48,826 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.2M | 181,545 | 2.3% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $7.6M | 264,551 | 2.2% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $7.5M | 285,277 | 2.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.3M | 69,743 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 32,550 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.4M | 51,809 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 108,023 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 57,753 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 50,475 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 28,243 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 86,402 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 24,896 | 1.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.3M | 13,893 | 1.2% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $4.2M | 84,350 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 93,843 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,219 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 7,837 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,103 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 8,491 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 2,074 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 20,122 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 27,914 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,912 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 78,143 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 21,223 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 30,269 | 0.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $3.0M | 50,454 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,686 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,521 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,979 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 24,962 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5M | 15,298 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,572 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 34,451 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,343 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 62,000 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4M | 27,250 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 7,078 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $2.4M | 14,896 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 21,126 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 48,958 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 9,028 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,402 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,560 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,232 | 0.6% |