Q4 2022 Holdings
Filed 2023-02-08 | 721 holdings | $602.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $89.3M | 2,828,446 | 14.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.1M | 86,434 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.5M | 510,724 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.9M | 82,274 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.1M | 222,327 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 31,320 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0M | 68,548 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9M | 165,619 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3M | 220,659 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 83,920 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.9M | 106,067 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 49,335 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 49,827 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 23,870 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 56,340 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 34,224 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.0M | 11,663 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 33,129 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6M | 56,667 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6M | 77,339 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6M | 55,046 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 23,081 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5M | 17,752 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5M | 132,128 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4M | 11,144 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.4M | 558,300 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.2M | 82,720 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $5.1M | 71,979 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 19,415 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 9,594 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 106,239 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 45,387 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0M | 13,569 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9M | 18,185 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8M | 56,754 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 57,445 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8M | 27,653 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.8M | 174,896 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 25,891 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 30,818 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.7M | 396,664 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 47,729 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.6M | 25,712 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 27,401 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 47,140 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.4M | 18,050 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 54,312 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4M | 17,929 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 27,647 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.3M | 86,650 | 0.7% |