Q3 2022 Holdings
Filed 2022-11-15 | 769 holdings | $368.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | Common | 57636Q104 | $38.9K | 136,947 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $39.3K | 1,081,061 | 0.0% |
| Lowes COS Inc(LOW) | Common | 548661107 | $40.1K | 213,290 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $40.9K | 468,644 | 0.0% |
| Vanguard Index FDS(VXF) | ETF | 922908652 | $42.3K | 332,670 | 0.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $42.6K | 345,030 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $42.8K | 206,632 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $45.1K | 356,999 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $50.5K | 351,568 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $53.2K | 509,141 | 0.0% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $53.9K | 329,457 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Class B | 084670702 | $57.6K | 215,638 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $66.0K | 130,753 | 0.0% |
| Advisors Inner Circle FD III | Common | 00774Q197 | $66.8K | 3,761,584 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $70.9K | 735,484 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $74.5K | 456,325 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $89.8K | 500,350 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $108.7K | 550,790 | 0.0% |
| Spdr SER TR(QUS) | ETF | 78468R812 | $113.2K | 1,114,142 | 0.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $118.5K | 1,248,890 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $145.9K | 1,079,635 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $154.7K | 664,431 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $158.5K | 1,147,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Class A | 084670108 | $164.6K | 405 | 0.0% |
| Ishares TR(IXUS) | ETF | 46432F834 | $195.4K | 3,836,888 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $203.2K | 619,035 | 0.1% |
| Affiliated Managers Group in(AMG) | Common | 008252108 | $217.0K | 1,943 | 0.1% |
| Autodesk Inc(ADSK) | Common | 052769106 | $252.0K | 1,351 | 0.1% |
| Azenta Inc(AZTA) | Common | 114340102 | $258.0K | 6,014 | 0.1% |
| DNP Select Income FD Inc(DNP) | ETF | 23325P104 | $277.0K | 26,772 | 0.1% |
| Cerus Corp(CERS) | Common | 157085101 | $328.0K | 91,200 | 0.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $365.0K | 9,418 | 0.1% |
| Centene Corp del(CNC) | Common | 15135B101 | $377.0K | 4,847 | 0.1% |
| Airbnb Inc(ABNB) | Class A | 009066101 | $383.0K | 3,648 | 0.1% |
| Cbre Group Inc(CBRE) | Class A | 12504L109 | $405.0K | 5,995 | 0.1% |
| Coinbase Global Inc(COIN) | Class A | 19260Q107 | $447.0K | 6,930 | 0.1% |
| Charter Communications Inc N(CHTR) | Common | 16119P108 | $513.0K | 1,690 | 0.1% |
| Crown Hldgs Inc(CCK) | Common | 228368106 | $535.0K | 6,598 | 0.1% |
| Carrier Global Corporation(CARR) | Common | 14448C104 | $735.0K | 20,680 | 0.2% |
| BIO RAD Labs Inc(BIO) | Common | 090572207 | $765.0K | 1,834 | 0.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $775.0K | 9,042 | 0.2% |
| D R Horton Inc(DHI) | Common | 23331A109 | $1.1M | 16,367 | 0.3% |
| Constellation Brands Inc(STZ) | Class A | 21036P108 | $1.1M | 4,917 | 0.3% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $1.1M | 6,989 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $1.2M | 14,493 | 0.3% |
| Conocophillips(COP) | Common | 20825C104 | $1.2M | 11,380 | 0.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.4M | 10,187 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | ETF | 00326A104 | $1.4M | 86,408 | 0.4% |
| DBX ETF TR(HYLB) | ETF | 233051432 | $1.6M | 47,534 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | Common | 185899101 | $1.8M | 135,823 | 0.5% |