Q4 2022 Holdings
Filed 2023-02-13 | 678 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 33,283 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 100,589 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 170,053 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2M | 66,882 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $4.2M | 364,403 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 24,143 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $4.4M | 41,925 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4M | 48,463 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 40,894 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 46,530 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 249,207 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 64,301 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 18,288 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.8M | 44,726 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9M | 71,989 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.9M | 113,632 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9M | 38,176 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0M | 2,481 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 8,945 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 14,787 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.1M | 304,713 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4M | 7,612 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 27,868 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8M | 195,405 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.8M | 170,193 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $5.8M | 81,550 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9M | 130,891 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1M | 65,303 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 12,602 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 42,380 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.3M | 60,397 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 18,073 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 42,436 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 46,927 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7M | 115,135 | 0.5% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $6.8M | 72,101 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8M | 66,241 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 35,991 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 38,629 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 147,802 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $7.1M | 144,867 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 47,829 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 19,435 | 0.6% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $7.6M | 279,961 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9M | 154,308 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 108,219 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 69,454 | 0.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $8.2M | 176,599 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2M | 208,456 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5M | 77,581 | 0.6% |