Q3 2024 Holdings
Filed 2024-10-16 | 99 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $142.4K | 17,265 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $204.7K | 7,595 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $211.4K | 772 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $211.6K | 5,840 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $213.7K | 2,743 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $217.3K | 1,890 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $217.4K | 2,001 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.5K | 2,089 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $217.8K | 1,889 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $219.7K | 209 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $220.1K | 4,812 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $228.4K | 6,272 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $234.7K | 410 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $237.4K | 2,950 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $239.7K | 3,754 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $252.7K | 2,836 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $258.5K | 1,700 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $268.9K | 3,330 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $273.4K | 703 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $277.7K | 1,010 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $284.1K | 486 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $303.7K | 2,293 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $309.1K | 2,977 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $315.9K | 10,570 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $318.7K | 1,250 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $328.3K | 394 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $331.6K | 1,089 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $332.5K | 9,630 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $349.8K | 3,879 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $357.4K | 2,950 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $362.0K | 12,509 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $362.8K | 895 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $381.0K | 1,078 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $383.3K | 776 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $421.6K | 8,149 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $426.4K | 3,119 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $441.7K | 5,981 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $459.4K | 3,000 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $462.9K | 1,183 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $469.8K | 1,000 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $504.3K | 2,831 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.9K | 9,806 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $540.1K | 2,735 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $545.8K | 1,684 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $548.8K | 19,985 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $552.4K | 6,535 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $554.9K | 3,002 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $559.2K | 1,969 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $577.4K | 7,398 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $586.0K | 18,874 | 0.3% |