Q2 2024 Holdings
Filed 2024-07-12 | 283 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $278.0M | 4,464,935 | 9.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $244.8M | 2,714,281 | 8.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $233.0M | 2,538,906 | 8.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $202.6M | 3,826,218 | 7.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $154.2M | 267,367 | 5.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $136.4M | 2,232,088 | 4.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $134.5M | 2,467,920 | 4.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $88.1M | 907,691 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3M | 201,041 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.7M | 337,705 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.2M | 138,903 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5M | 188,668 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.4M | 131,210 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.3M | 268,785 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.3M | 62,138 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 65,653 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.3M | 602,558 | 1.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $28.1M | 1,103,025 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.5M | 26,011 | 1.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $25.8M | 62,622 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.2M | 106,927 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.1M | 258,666 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $25.0M | 384,802 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.9M | 169,353 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $23.6M | 53,728 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.6M | 124,017 | 0.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $22.2M | 205,469 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.1M | 141,224 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.0M | 108,802 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.8M | 40,845 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.8M | 24,414 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.7M | 194,117 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.2M | 28,793 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $19.2M | 234,723 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.2M | 288,669 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $18.8M | 133,188 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.8M | 69,425 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.6M | 31,595 | 0.6% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $17.1M | 550,056 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $16.7M | 200,146 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.9M | 9,679 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.5M | 70,946 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $14.1M | 168,116 | 0.5% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $14.0M | 269,003 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $13.9M | 117,313 | 0.5% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $13.6M | 635,462 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.9M | 16,402 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.9M | 890,417 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5M | 55,373 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.1M | 57,572 | 0.4% |