Q4 2022 Holdings
Filed 2023-02-07 | 387 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 144,640 | 24.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 74,979 | 13.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 68,136 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 9,759 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 17,304 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 19,730 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 59,257 | 5.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 57,557 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 5,064 | 3.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.6M | 26,472 | 3.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 20,453 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 16,693 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $581.0K | 2,510 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $464.0K | 14,536 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $419.0K | 2,246 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $399.0K | 4,677 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $388.0K | 3,296 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $382.0K | 155 | 0.8% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $173.0K | 21,492 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $134.0K | 10,601 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $123.0K | 28,587 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0K | 315,413 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 101,373 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6K | 54,727 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.3K | 149,594 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.4K | 122,738 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.3K | 222,026 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $8.4K | 62,672 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 23,822 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 13,902 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.3K | 146,694 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 23,565 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 51,112 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 37,882 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $7.0K | 39,462 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 38,444 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 42,075 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5K | 9,828 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.4K | 60,484 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 49,271 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3K | 71,369 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 42,936 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 14,473 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 21,766 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.3K | 53,290 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 11,295 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 84,324 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.3K | 17,404 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.2K | 38,075 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0K | 121,772 | 0.0% |