Q4 2022 Holdings
Filed 2023-01-26 | 315 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $447.3K | 24,297 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $459.6K | 2,709 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $469.0K | 3,233 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $470.0K | 6,533 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $501.1K | 6,360 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $503.8K | 4,656 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $518.6K | 6,203 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $528.9K | 4,905 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $544.6K | 10,747 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $583.4K | 6,715 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $584.3K | 12,355 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $589.8K | 2,246 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $596.2K | 11,636 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $692.3K | 8,529 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $700.5K | 4,972 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $742.4K | 5,289 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $745.8K | 24,075 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $746.6K | 10,435 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $755.4K | 3,545 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $780.8K | 8,800 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $785.7K | 5,541 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $843.9K | 4,702 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $847.4K | 12,019 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $873.3K | 11,715 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $892.1K | 2,081 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $940.9K | 8,570 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $952.9K | 19,254 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 8,058 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,594 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 11,649 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 32,755 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,117 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,950 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,249 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,003 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 6,404 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,980 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,815 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 13,879 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,252 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7M | 147,810 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 22,054 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,272 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 10,126 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 25,655 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 7,051 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 14,549 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7M | 21,212 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 7,716 | 1.4% |