Q3 2023 Holdings
Filed 2023-11-01 | 224 holdings | $520.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.1M | 222,683 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.1M | 81,709 | 6.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $34.5M | 696,352 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.1M | 298,304 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.4M | 216,491 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.0M | 159,411 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.4M | 216,287 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 37,142 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.7M | 226,235 | 2.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.9M | 237,457 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.6M | 223,441 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 194,793 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 68,871 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 20,735 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 24,440 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 44,544 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 51,884 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 43,071 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 33,177 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 55,794 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 37,283 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.7M | 38,229 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.8M | 34,772 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 10,581 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 30,113 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 14,471 | 0.6% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $3.3M | 117,346 | 0.6% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $3.3M | 62,712 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,752 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.2M | 91,755 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 10,110 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 9,165 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 10,882 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 28,991 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.7M | 50,089 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 25,762 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,633 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 14,834 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 47,723 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 8,296 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.4M | 74,384 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3M | 32,561 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2M | 9,340 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 30,358 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 67,705 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 9,353 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,690 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 36,285 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 16,315 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 28,024 | 0.4% |