Q3 2023 Holdings
Filed 2023-11-09 | 278 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.8M | 81,654 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.5M | 166,408 | 4.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.8M | 454,846 | 4.3% |
| Coca Cola Co(KO) | COM | 191216100 | $39.4M | 703,957 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.6M | 245,615 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.1M | 616,466 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.2M | 173,365 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.4M | 107,910 | 2.6% |
| Metlife Inc(MET) | COM | 59156R108 | $28.3M | 450,299 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $28.1M | 340,000 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.4M | 627,130 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.9M | 452,636 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.5M | 769,024 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3M | 174,600 | 2.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $22.8M | 898,000 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.4M | 242,639 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.4M | 628,524 | 1.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $19.0M | 243,000 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9M | 160,554 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 148,014 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5M | 166,543 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18.2M | 241,865 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.8M | 217,951 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.6M | 531,623 | 1.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $17.3M | 919,000 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.1M | 567,500 | 1.6% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $17.0M | 1,050,000 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $16.6M | 118,655 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.8M | 99,076 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7M | 68,280 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.7M | 153,000 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 50,458 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $15.0M | 231,005 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 89,023 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.1M | 46,073 | 1.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $13.0M | 632,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 75,230 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.6M | 19,478 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $12.3M | 818,115 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 25,765 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.6M | 206,179 | 1.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $10.5M | 620,000 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.7M | 80,368 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $8.7M | 174,000 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $7.1M | 13,818 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 32,543 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,637 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 12,148 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,370 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 4,846 | 0.2% |