Q3 2024 Holdings
Filed 2024-10-23 | 369 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,369 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 21,547 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 9,627 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 14,848 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 33,019 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 3,990 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 26,964 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,627 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,365 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,569 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 6,707 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 31,239 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 6,887 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 20,066 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,487 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,798 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.8M | 107,012 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,861 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 10,752 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 43,347 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,049 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,770 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 21,277 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 22,898 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,562 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 13,946 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,923 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 77,645 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 14,922 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,518 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $2.3M | 22,890 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 22,416 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 22,006 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 13,739 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 29,351 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,741 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 12,635 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 20,213 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 33,534 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 28,849 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5M | 118,573 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,786 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 16,634 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 45,156 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 9,843 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7M | 41,852 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,990 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 11,243 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8M | 95,867 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.9M | 254,801 | 0.1% |