Q3 2024 Holdings
Filed 2024-11-14 | 199 holdings | $386.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $14.6M | 227,471 | 3.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.2M | 170,464 | 3.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.9M | 21,939 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 27,153 | 3.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.8M | 124,912 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.7M | 184,669 | 2.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.6M | 65,939 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 48,406 | 2.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $8.1M | 257,470 | 2.1% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $7.9M | 284,660 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.7M | 50,271 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 31,895 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 59,178 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 110,528 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 24,636 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 27,785 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 48,805 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 84,259 | 1.5% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $4.7M | 83,245 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 97,533 | 1.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.6M | 13,609 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.3M | 81,089 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 7,642 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 21,120 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,718 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 27,346 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,882 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,429 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 29,569 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 19,998 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,240 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 11,867 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 75,723 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 24,124 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 34,451 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,843 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $2.8M | 15,174 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 6,977 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,639 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 15,790 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 5,543 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 49,328 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5M | 27,375 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5M | 58,231 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 8,947 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,608 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,120 | 0.6% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $2.4M | 79,602 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 21,545 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 20,946 | 0.6% |