Q4 2023 Holdings
Filed 2024-02-14 | 812 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $405.7M | 1,078,877 | 18.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.6M | 636,108 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.5M | 178,959 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.2M | 396,178 | 2.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $57.3M | 364,262 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $54.8M | 646,167 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.2M | 149,188 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $50.9M | 264,503 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.4M | 674,260 | 2.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $42.2M | 449,496 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $34.5M | 627,027 | 1.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $31.4M | 960,304 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $31.0M | 398,227 | 1.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $30.3M | 1,211,962 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.0M | 318,614 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.1M | 184,037 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.1M | 51,461 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1M | 147,750 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.5M | 356,124 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.3M | 56,862 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $24.0M | 414,349 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.1M | 375,531 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.3M | 440,034 | 1.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $22.1M | 349,402 | 1.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $20.7M | 551,411 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.3M | 634,478 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $20.3M | 98,752 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.1M | 254,257 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.8M | 130,258 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.4M | 82,577 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.1M | 90,172 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.7M | 118,726 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.3M | 82,054 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.2M | 48,885 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.1M | 99,636 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.9M | 160,585 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.5M | 62,491 | 0.7% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $14.0M | 249,593 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 140,168 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.8M | 130,812 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.7M | 123,645 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.4M | 58,763 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 253,284 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $12.7M | 277,204 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.5M | 321,250 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $12.3M | 280,437 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.2M | 304,886 | 0.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $12.2M | 396,065 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 24,659 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4M | 72,285 | 0.5% |