Q3 2023 Holdings
Filed 2023-10-18 | 181 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 58,020 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 28,852 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 20,064 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 53,577 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 16,724 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 9,966 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 12,341 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 27,940 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 28,267 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 26,342 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.6M | 40,737 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,508 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.2M | 42,412 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 9,172 | 1.4% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $2.8M | 179,840 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,230 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,427 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 9,724 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 4,891 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 29,172 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 90,235 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 9,944 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 6,067 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,153 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,249 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 5,487 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,168 | 0.9% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.8M | 52,146 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 54,951 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 5,768 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 24,603 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7M | 9,006 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,354 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 14,718 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 7,776 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,625 | 0.7% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.5M | 194,212 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 7,385 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,486 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 18,173 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 3,368 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 16,891 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 2,148 | 0.6% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.3M | 74,593 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.3M | 4,439 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 24,932 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 9,673 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.2M | 62,261 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,478 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 23,968 | 0.6% |