Q4 2022 Holdings
Filed 2023-02-02 | 366 holdings | $425.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 114,643 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 107,876 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 95,513 | 2.2% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $7.8M | 1,468,147 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 48,375 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 63,918 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 55,379 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 28,766 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.2M | 68,576 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 45,730 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 30,194 | 1.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.8M | 261,238 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 91,910 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 7,804 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 9,337 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 88,160 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.0M | 54,511 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 39,999 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 91,400 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.9M | 56,932 | 0.9% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.8M | 145,668 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 91,615 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 19,463 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 36,953 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 32,512 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,522 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.3M | 248,079 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,687 | 0.8% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.2M | 57,094 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,714 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,163 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0M | 102,490 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 32,158 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 20,806 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 19,714 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8M | 28,082 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 13,227 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 19,818 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.6M | 115,366 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 31,892 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 18,411 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,135 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 34,962 | 0.6% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $2.5M | 213,329 | 0.6% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.5M | 30,880 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.5M | 12,879 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 18,199 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,889 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,198 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 20,428 | 0.6% |