Q3 2024 Holdings
Filed 2024-11-12 | 80 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $201.2K | 2,231 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $203.6K | 8,465 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $219.7K | 4,369 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $227.8K | 9,226 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $240.2K | 887 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $240.7K | 920 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $256.2K | 4,433 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $256.3K | 908 | 0.2% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $267.6K | 23,596 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $269.7K | 6,797 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $270.5K | 3,987 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $272.3K | 5,777 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $274.3K | 1,672 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $277.7K | 2,408 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $281.6K | 6,823 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $286.3K | 490 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $291.1K | 1,073 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $291.4K | 589 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $293.7K | 964 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $320.9K | 5,060 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $346.4K | 8,530 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $350.9K | 12,126 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $370.9K | 8,124 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $384.1K | 4,881 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $404.7K | 9,010 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $423.1K | 5,632 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $433.4K | 1,070 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $434.9K | 2,521 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $475.0K | 2,366 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $490.9K | 791 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $531.6K | 1,076 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $565.3K | 3,838 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $581.8K | 11,399 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $597.0K | 5,024 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $636.4K | 4,156 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $646.5K | 7,247 | 0.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $655.5K | 20,639 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $678.4K | 1,958 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $707.9K | 8,807 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $726.7K | 6,199 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $728.8K | 2,634 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $744.0K | 7,141 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $745.6K | 4,496 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $753.1K | 15,738 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $766.0K | 2,786 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $807.1K | 3,402 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $850.1K | 4,305 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $861.2K | 3,221 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $906.3K | 7,465 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $960.7K | 12,309 | 0.6% |