Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $71.7M | 162,774 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $71.8M | 884,890 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $72.8M | 2,219,074 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $72.9M | 301,843 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $73.2M | 784,328 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $74.1M | 911,906 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $74.5M | 1,451,020 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $75.3M | 243,603 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $76.0M | 1,461,840 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $76.0M | 316,029 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $76.4M | 536,483 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $77.1M | 1,534,421 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $78.0M | 1,383,057 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $78.3M | 875,345 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $78.7M | 987,245 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $78.9M | 1,661,150 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $79.0M | 487,795 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $79.3M | 1,611,361 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $79.6M | 402,527 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $79.6M | 378,202 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $80.2M | 165,344 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $80.7M | 2,184,952 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $81.6M | 1,749,446 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.7M | 2,835,832 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $81.7M | 2,014,911 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.0M | 1,870,181 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $82.1M | 354,894 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $82.9M | 3,144,263 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $83.1M | 1,627,514 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $83.5M | 1,006,708 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $84.6M | 1,300,491 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $84.8M | 309,828 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $85.5M | 1,312,083 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $86.2M | 433,911 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $88.0M | 1,478,554 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $88.4M | 791,649 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $88.7M | 349,939 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $89.1M | 1,593,364 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $89.5M | 1,013,309 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $90.1M | 1,519,428 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $90.3M | 63,697 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $90.8M | 1,107,009 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $92.4M | 379,243 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $93.0M | 174,769 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $93.2M | 183,585 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $93.5M | 993,853 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $93.6M | 548,725 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $93.8M | 1,607,445 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $96.5M | 402,648 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $97.9M | 1,208,338 | 0.2% |