Q1 2023 Holdings
Filed 2023-05-03 | 726 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.4M | 57,522 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 9,837 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 36,395 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 14,110 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4M | 9,764 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 20,169 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 3,166 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4M | 90,742 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 4,689 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 28,660 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 5,769 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.5M | 47,707 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.5M | 29,271 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,671 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,253 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.5M | 61,658 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,505 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $1.6M | 62,514 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 9,216 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 42,220 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $1.6M | 151,539 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 14,580 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 16,811 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 7,722 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 20,517 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 42,449 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 12,377 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 36,432 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 46,276 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 37,459 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 13,140 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.7M | 70,066 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7M | 20,039 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.7M | 49,831 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 13,828 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.7M | 107,016 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 8,929 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7M | 24,542 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7M | 41,469 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 5,276 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8M | 110,339 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.8M | 67,224 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 59,540 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.8M | 161,414 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 6,306 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.8M | 43,899 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 7,961 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8M | 8,091 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 21,489 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,984 | 0.0% |