Q3 2023 Holdings
Filed 2023-10-30 | 578 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $958.1K | 7,620 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $959.6K | 38,692 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $963.6K | 6,515 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $984.6K | 5,987 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 24,571 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,053 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,226 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,417 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 11,375 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 16,462 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 25,883 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 17,178 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,949 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.2M | 25,131 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,816 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 11,279 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,165 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 21,933 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,239 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 3,177 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,277 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,884 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 16,168 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,275 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,190 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5M | 11,669 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 42,506 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6M | 13,036 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6M | 67,560 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 43,743 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 54,064 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,162 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,128 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 15,121 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 9,308 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 5,327 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 9,244 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,867 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8M | 72,277 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9M | 125,309 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 27,475 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9M | 108,650 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0M | 32,314 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0M | 72,394 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,738 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 13,913 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 10,921 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2M | 84,558 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 37,934 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2M | 40,864 | 0.0% |