Q2 2024 Holdings
Filed 2024-08-05 | 78 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $200.0K | 1,616 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $208.9K | 2,693 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $216.1K | 4,410 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $217.0K | 9,318 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $227.6K | 4,677 | 0.2% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $245.8K | 23,453 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247.5K | 971 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $252.8K | 1,092 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $253.5K | 6,729 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $258.6K | 972 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $262.1K | 4,079 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263.3K | 517 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.5K | 1,649 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $269.1K | 6,765 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $271.1K | 2,705 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $272.0K | 5,670 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $291.6K | 5,521 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $304.5K | 8,557 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $324.6K | 11,601 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $330.2K | 206 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $343.5K | 8,082 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $370.9K | 8,993 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $378.0K | 1,098 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $429.3K | 5,958 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $429.7K | 2,354 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $450.3K | 5,024 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $474.3K | 1,075 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $484.5K | 6,317 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $516.6K | 11,341 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $523.5K | 797 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $537.4K | 7,292 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $554.7K | 4,481 | 0.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $608.8K | 20,015 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $646.5K | 8,727 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $647.2K | 4,138 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $664.0K | 2,782 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $696.6K | 15,918 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $718.3K | 6,240 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $726.6K | 7,206 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $730.8K | 2,784 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $745.6K | 3,420 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $754.1K | 4,396 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $756.0K | 7,461 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $771.1K | 2,333 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $799.1K | 4,387 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $807.7K | 3,229 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $841.9K | 3,995 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $895.2K | 12,323 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $927.7K | 11,376 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,077 | 0.7% |