Q2 2023 Holdings
Filed 2023-08-10 | 2600 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $428.8M | 2,210,550 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $306.3M | 687,321 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304.1M | 893,075 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $279.9M | 757,568 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $187.2M | 685,070 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $178.1M | 401,818 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.2M | 1,244,198 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $158.7M | 2,102,452 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $156.4M | 710,180 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $141.8M | 348,143 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $123.6M | 1,228,735 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $116.5M | 1,098,296 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $115.7M | 816,999 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $115.3M | 1,588,405 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $113.7M | 268,775 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.6M | 295,023 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $98.2M | 1,957,526 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $96.5M | 1,744,794 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $93.7M | 1,393,580 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $89.6M | 319,104 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $87.7M | 897,500 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $85.2M | 546,174 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $81.4M | 1,762,695 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $79.7M | 1,665,561 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $77.6M | 779,111 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $76.5M | 1,682,998 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $74.0M | 365,147 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $73.6M | 237,003 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $72.7M | 418,171 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.6M | 305,903 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $67.1M | 730,921 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $64.1M | 854,861 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $63.8M | 1,294,930 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $63.1M | 590,911 | 0.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $62.7M | 7,698,682 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.6M | 378,322 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.1M | 129,270 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.2M | 403,298 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60.8M | 232,419 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.6M | 564,709 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $60.4M | 447,716 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $59.7M | 797,189 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $58.7M | 962,445 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.5M | 223,489 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.2M | 485,941 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $56.3M | 346,411 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $55.2M | 124,847 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.9M | 445,937 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $53.5M | 1,026,500 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.1M | 184,985 | 0.4% |