Q2 2023 Holdings
Filed 2023-07-24 | 250 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $228.6M | 1,037,626 | 12.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $115.5M | 1,158,733 | 6.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $105.3M | 2,199,321 | 5.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $94.9M | 1,222,214 | 5.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $92.0M | 830,191 | 5.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $82.8M | 1,538,542 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $82.3M | 506,630 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $52.4M | 263,474 | 2.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $50.8M | 114,823 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $45.6M | 561,601 | 2.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $42.1M | 1,398,304 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6M | 188,596 | 2.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $36.0M | 479,677 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $24.8M | 431,315 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.1M | 185,838 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9M | 83,601 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 56,825 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.1M | 332,638 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.1M | 169,492 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $18.0M | 464,543 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.0M | 148,196 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.4M | 150,850 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.7M | 417,706 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.9M | 180,597 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $15.9M | 41,631 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.3M | 31,362 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2M | 31,651 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9M | 88,503 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 25,345 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 99,611 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.6M | 88,418 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.0M | 56,788 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.8M | 88,850 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 27,731 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 77,835 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $10.0M | 105,263 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9M | 47,684 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.5M | 50,597 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5M | 87,060 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.4M | 80,426 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 29,887 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.2M | 63,782 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1M | 44,641 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.1M | 105,998 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 66,759 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.2M | 112,123 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.0M | 39,786 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7M | 64,481 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3M | 114,727 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.2M | 18,822 | 0.4% |