Q1 2024 Holdings
Filed 2024-05-01 | 708 holdings | $34.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.3M | 213,080 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.3M | 33,870 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 11,295 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 19,927 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4M | 65,688 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 2,467 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 56,241 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $2.5M | 894,686 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6M | 53,496 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6M | 43,405 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6M | 45,779 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 10,623 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 11,755 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 12,501 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 64,663 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.7M | 108,702 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.8M | 24,187 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.9M | 16,078 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.0M | 7,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.1M | 23,790 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $3.1M | 533,418 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $3.1M | 329,041 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3.1M | 73,330 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 20,476 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.1M | 258,508 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $3.1M | 300,067 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $3.1M | 299,188 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $3.2M | 289,099 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.2M | 13,012 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $3.2M | 286,031 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 5 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 41,328 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.2M | 12,589 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $3.2M | 260,760 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3M | 7,429 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5M | 8,292 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 84,938 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.5M | 77,500 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.6M | 45,016 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 39,521 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.6M | 324,474 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $3.7M | 492,697 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $3.7M | 189,048 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7M | 79,112 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 63,366 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 124,418 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $4.0M | 120,893 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $4.0M | 209,730 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.2M | 62,598 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 11,765 | 0.0% |