Q3 2022 Holdings
Filed 2022-11-14 | 408 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 22,132 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 23,424 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,934 | 5.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.0M | 65,918 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 13,996 | 7.6% |
| ATI Inc(ATI) | COM | 01741R102 | $4.3M | 160,007 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 76,359 | 17.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.3M | 141,057 | 18.4% |