Q4 2023 Holdings
Filed 2024-01-12 | 198 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $592.8K | 5,386 | 0.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $595.1K | 16,878 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $614.4K | 10,115 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $640.4K | 4,370 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $673.3K | 14,439 | 0.2% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $687.4K | 17,869 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $700.1K | 1,201 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $701.1K | 7,225 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $753.1K | 7,459 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $796.3K | 12,239 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $810.7K | 16,470 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $836.4K | 29,555 | 0.3% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $842.9K | 20,631 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $844.6K | 12,535 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $864.2K | 6,132 | 0.3% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $864.4K | 22,970 | 0.3% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $868.8K | 42,033 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $869.5K | 30,201 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $906.4K | 11,616 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $932.1K | 12,411 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $950.2K | 4,512 | 0.3% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $1.0M | 33,448 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,444 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 31,016 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,511 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,581 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.2M | 39,450 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 59,857 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,077 | 0.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3M | 38,893 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 12,397 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,824 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4M | 39,045 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 9,366 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 77,626 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $1.4M | 14,670 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 28,616 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 7,700 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,931 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 12,002 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 6,599 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 29,485 | 0.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.5M | 42,080 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 11,058 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6M | 15,402 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 9,936 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,446 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 19,915 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,338 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 15,585 | 0.6% |