Q2 2023 Holdings
Filed 2023-08-08 | 112 holdings | $412.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.9M | 211,048 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 92,502 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3M | 253,109 | 7.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.9M | 79,510 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.9M | 79,778 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3M | 99,352 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5M | 106,253 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 24,511 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 77,743 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 60,400 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 23,615 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 62,615 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 37,408 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.6M | 24,577 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 47,848 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5M | 92,877 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.4M | 133,727 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3M | 66,367 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3M | 92,189 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0M | 28,184 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 18,444 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.0M | 8,283 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7M | 109,446 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.5M | 92,855 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 174,974 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 55,630 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 63,833 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2M | 82,203 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.2M | 33,378 | 1.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.0M | 71,631 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.0M | 90,247 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 90,224 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.6M | 47,046 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.1M | 62,167 | 0.7% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $3.0M | 26,901 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 11,502 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,446 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,491 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 36,257 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 80,520 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,819 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,812 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 45,736 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 34,252 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 13,079 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,101 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 30,149 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2M | 63,078 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 30,654 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,711 | 0.4% |