Q2 2023 Holdings
Filed 2023-07-11 | 65 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.5M | 158,746 | 16.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $10.9M | 95,774 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 26,080 | 8.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.7M | 136,956 | 6.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.0M | 33,836 | 5.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.6M | 105,711 | 5.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.4M | 138,406 | 5.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.3M | 84,020 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 29,119 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 27,587 | 3.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 26,461 | 3.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4M | 7,689 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 7,056 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,511 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,017 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,933 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,073 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $736.3K | 3,343 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $654.1K | 12,642 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $638.7K | 5,071 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $608.3K | 1,270 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590.8K | 4,532 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $573.5K | 2,191 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $555.1K | 14,926 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $551.8K | 3,507 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $546.5K | 1,137 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $543.3K | 8,495 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $539.0K | 4,482 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $535.2K | 7,136 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $527.9K | 2,850 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $515.7K | 1,219 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $505.4K | 1,482 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $469.1K | 29,410 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $446.0K | 1,494 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.6K | 811 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $420.3K | 943 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $388.2K | 987 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $381.9K | 3,414 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $359.6K | 5,971 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $352.7K | 1,143 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $350.9K | 1,661 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $344.8K | 847 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $336.7K | 1,623 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $334.1K | 3,027 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $319.6K | 4,152 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $314.4K | 1,416 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275.6K | 2,314 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $274.4K | 883 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $274.2K | 1,807 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.4K | 1,985 | 0.2% |