Q1 2023 Holdings
Filed 2023-04-25 | 514 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $762.3K | 13,808 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $802.0K | 18,075 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $847.0K | 11,398 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $849.9K | 2,172 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $852.1K | 5,093 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $855.3K | 10,008 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $864.0K | 8,650 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $869.9K | 2,523 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $874.7K | 29,215 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $889.1K | 19,567 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $892.0K | 3,909 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $900.7K | 26,415 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $907.3K | 1,356 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $910.3K | 5,496 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $910.7K | 16,288 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $948.2K | 8,651 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $959.9K | 22,469 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $971.9K | 4,366 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $972.3K | 1,957 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $981.0K | 8,898 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $984.3K | 12,637 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $992.2K | 30,863 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 7,357 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.0M | 12,299 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 4,107 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 11,245 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 8,188 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 11,089 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,353 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 2,907 | 0.0% |
| Collaborative Investmnt SER | MOHR GROWTH ETF | 19423L623 | $1.0M | 53,299 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 17,983 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 5,958 | 0.0% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $1.1M | 49,369 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,507 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,429 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,365 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,721 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 5,675 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,720 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,450 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 15,533 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1M | 66,019 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,819 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.1M | 23,112 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 40,197 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 10,845 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 93,186 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 12,360 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,827 | 0.0% |