Q4 2022 Holdings
Filed 2023-02-10 | 1510 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 12,894 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 80,201 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,826 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 19,466 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 12,959 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9M | 42,279 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 7,730 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 73,187 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 21,950 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0M | 35,497 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 12,776 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 6,830 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,018 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 24,725 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 113,309 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 25,147 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 43,318 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 27,843 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.2M | 25,346 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,248 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 21,243 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 12,913 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3M | 27,531 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 46,242 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3M | 18,633 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 28,335 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 34,375 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 6,992 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 67,406 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,763 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 33,746 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 10,063 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 25,038 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 78,410 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 76,150 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 18,068 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 63,022 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 56,703 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 68,614 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7M | 38,159 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 12,268 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 23,176 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 62,197 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 17,791 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 11,076 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1M | 92,540 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 20,997 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 28,504 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 42,169 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2M | 49,541 | 0.2% |