Q3 2023 Holdings
Filed 2023-11-01 | 373 holdings | $444.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0M | 113,927 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 106,090 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 96,494 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 23,205 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 30,248 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 47,737 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 63,635 | 1.5% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $6.5M | 1,581,470 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 7,397 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 50,905 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 39,652 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 9,200 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 38,221 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 16,413 | 1.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.9M | 276,386 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.8M | 63,926 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 102,314 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 85,619 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 45,427 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 83,650 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 105,375 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.0M | 55,756 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.8M | 52,090 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 19,675 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 20,327 | 0.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.2M | 188,458 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 227,292 | 0.7% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.2M | 153,024 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 34,392 | 0.7% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.0M | 80,049 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 39,297 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 28,151 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 19,684 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 14,798 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 13,312 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 30,666 | 0.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.7M | 74,475 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.6M | 123,255 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,150 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,218 | 0.6% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $2.5M | 295,473 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,225 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 5,605 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 17,563 | 0.6% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $2.4M | 259,153 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 43,972 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 32,387 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,732 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 19,983 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 34,333 | 0.5% |