Q3 2023 Holdings
Filed 2023-11-15 | 699 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $365.3M | 1,157,080 | 17.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.4M | 715,766 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.5M | 451,996 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.4M | 163,941 | 2.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $57.2M | 367,122 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.0M | 128,030 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $54.5M | 318,155 | 2.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $45.8M | 604,539 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.1M | 639,424 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $33.0M | 616,797 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.1M | 63,606 | 1.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $31.2M | 369,916 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.2M | 325,710 | 1.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $27.6M | 920,149 | 1.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $27.5M | 1,171,080 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $27.4M | 798,356 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.8M | 67,618 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $26.6M | 357,193 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.1M | 347,404 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.0M | 158,508 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.5M | 133,311 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.4M | 372,191 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.9M | 193,462 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $19.9M | 110,316 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $19.3M | 352,063 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.0M | 91,391 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.8M | 169,540 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.5M | 74,444 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.3M | 398,585 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.9M | 89,200 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.8M | 373,110 | 0.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $17.5M | 472,886 | 0.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $17.1M | 517,428 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 317,340 | 0.8% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $16.6M | 297,786 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.6M | 185,670 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.0M | 108,054 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.8M | 92,774 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6M | 82,679 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.3M | 152,281 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.9M | 204,696 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.5M | 67,220 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $13.1M | 293,010 | 0.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.9M | 260,598 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.8M | 136,182 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.6M | 403,490 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.5M | 122,548 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.3M | 82,595 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 28,077 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $11.9M | 31,827 | 0.6% |