Q3 2023 Holdings
Filed 2023-11-03 | 35 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.2M | 82,064 | 24.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $16.0M | 269,533 | 12.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 38,605 | 10.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4M | 59,588 | 9.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.3M | 59,886 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 75,145 | 7.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.2M | 105,460 | 7.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 80,447 | 5.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.3M | 137,984 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,679 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 20,342 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $752.7K | 2,384 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $713.3K | 5,611 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $623.5K | 2,535 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $588.3K | 4,057 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $571.2K | 11,366 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $524.5K | 3,596 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $501.2K | 1,172 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $496.2K | 7,402 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460.1K | 3,516 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $449.8K | 1,284 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448.5K | 3,815 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $448.3K | 15,288 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $360.9K | 5,015 | 0.3% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $308.2K | 6,109 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $307.2K | 1,017 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $286.7K | 1,722 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $273.2K | 1,092 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $270.9K | 1,178 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $263.4K | 878 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $252.0K | 2,692 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $227.3K | 1,620 | 0.2% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $225.7K | 15,907 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $217.0K | 2,317 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $204.8K | 406 | 0.2% |