Q4 2022 Holdings
Filed 2023-04-06 | 63 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $18.8M | 149,882 | 17.9% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $9.8M | 90,337 | 9.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.8M | 130,765 | 6.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.7M | 105,398 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 24,168 | 6.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.0M | 130,461 | 5.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9M | 79,946 | 5.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.7M | 31,938 | 5.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 27,480 | 4.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 25,279 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 25,584 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,885 | 2.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5M | 7,836 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,786 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 5,019 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,833 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $800.6K | 5,069 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $670.7K | 4,482 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $644.2K | 2,686 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $634.2K | 3,317 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $606.9K | 8,435 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $604.0K | 1,364 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $601.6K | 12,628 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $591.5K | 15,012 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $583.7K | 1,101 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $550.1K | 29,878 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $548.0K | 3,053 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $527.3K | 3,263 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $514.3K | 2,847 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $487.7K | 7,141 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457.8K | 1,482 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $393.0K | 3,401 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.2K | 835 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $371.4K | 1,414 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $371.1K | 5,834 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $366.8K | 1,392 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $361.9K | 942 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $342.2K | 1,597 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333.1K | 3,966 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $316.3K | 4,379 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $305.0K | 1,143 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $297.6K | 847 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $296.1K | 6,243 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $281.7K | 810 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $280.2K | 1,989 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $278.3K | 881 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $269.8K | 1,780 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $261.4K | 5,102 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $256.1K | 1,040 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $255.9K | 2,746 | 0.2% |