Q2 2023 Holdings
Filed 2023-07-07 | 197 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $611.1K | 21,300 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $615.9K | 1,566 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $617.2K | 2,798 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $633.2K | 6,102 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $649.7K | 3,173 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $658.2K | 1,488 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $672.1K | 3,183 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $679.3K | 7,569 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $680.7K | 17,129 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $706.0K | 3,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $722.7K | 13,967 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $725.6K | 2,128 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $728.6K | 7,464 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $757.8K | 7,100 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $760.7K | 8,000 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $771.8K | 7,878 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $784.1K | 15,215 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $785.0K | 16,832 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $788.3K | 5,891 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $812.6K | 4,686 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $838.1K | 17,795 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $889.2K | 36,000 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $891.5K | 12,297 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $895.3K | 12,066 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $899.8K | 4,438 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $905.6K | 17,867 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $911.9K | 3,706 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $912.6K | 24,539 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $914.9K | 18,217 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $917.7K | 4,066 | 0.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $927.2K | 55,890 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $927.3K | 14,580 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $948.4K | 11,684 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $994.6K | 6,327 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0M | 27,929 | 0.4% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.1M | 135,589 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,777 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,750 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 2,855 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,806 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,485 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,441 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,205 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,600 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,204 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,866 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 19,032 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 40,050 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,315 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 30,662 | 0.6% |