Q3 2022 Holdings
Filed 2022-10-31 | 546 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 7,438 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 4,598 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.6K | 106,582 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 12,735 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6K | 28,993 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 17,744 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 12,911 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 21,155 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 1,023 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.7K | 25,360 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.7K | 160,367 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7K | 44,026 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 7,719 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 19,583 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 8,591 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,609 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.9K | 61,768 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 41,925 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 16,402 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0K | 4,328 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 20,661 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.0K | 180,940 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 77,561 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 29,487 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 130,931 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 14,772 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.0K | 46,163 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $2.1K | 44,671 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 7,287 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 25,172 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 9,813 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 34,656 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 12,911 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 29,837 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 12,953 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 22,517 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.2K | 8,010 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $2.3K | 117,516 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 45,541 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 13,842 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3K | 8,632 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 57,740 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.3K | 34,408 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 23,606 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 19,564 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 28,354 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.4K | 86,658 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 30,600 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.5K | 100,110 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $2.5K | $31,300 | 0.0% |