Q2 2023 Holdings
Filed 2023-08-02 | 73 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 95,698 | 10.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $16.3M | 100,623 | 9.1% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 23,184 | 5.8% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.5M | 26,350 | 4.2% |
| Microsoft(MSFT) | COM | 594918104 | $7.2M | 21,125 | 4.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.1M | 66,486 | 4.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $6.8M | 10,631 | 3.8% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $6.6M | 87,250 | 3.7% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $5.9M | 24,011 | 3.3% |
| Home Depot(HD) | COM | 437076102 | $5.8M | 18,788 | 3.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.8M | 39,700 | 3.2% |
| BHP Group LTD Sponsored ADS(BHP) | SPONSORED ADS | 088606108 | $5.7M | 94,695 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5M | 30,813 | 3.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $5.1M | 123,445 | 2.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.1M | 30,653 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 95,491 | 2.8% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.8M | 102,312 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 20,827 | 2.6% |
| Bank America Corp COM(BAC) | COM | 060505104 | $4.4M | 153,753 | 2.5% |
| Lyondellbasell(LYB) | COM | N53745100 | $4.3M | 46,772 | 2.4% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $3.8M | 32,215 | 2.1% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 17,981 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 17,063 | 1.2% |
| Vaneck IG Floating Rate ETF(FLTR) | IG FLOATING RATE | 92189F486 | $2.2M | 85,238 | 1.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.8M | 34,837 | 1.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.5M | 15,064 | 0.8% |
| Boeing Co COM(BA) | COM | 097023105 | $1.2M | 5,803 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,076 | 0.6% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 14,362 | 0.6% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.1M | 8,989 | 0.6% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $843.5K | 1,799 | 0.5% |
| Google Inc(GOOGL) | CAP STK CL C | 02079K305 | $784.8K | 6,556 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $726.4K | 10,003 | 0.4% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $659.9K | 2,924 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $605.2K | 1,431 | 0.3% |
| Meta Platforms Inc CL A(META) | Cl A | 30303M102 | $596.6K | 2,079 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $516.7K | 3,835 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $490.8K | 2,136 | 0.3% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $486.2K | 5,141 | 0.3% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $470.3K | 2,705 | 0.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $454.4K | 2,891 | 0.3% |
| Chevron Corp New COM(CVX) | COM NEW | 166764100 | $452.6K | 2,877 | 0.3% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $435.9K | 4,109 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $429.4K | 6,093 | 0.2% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $427.8K | 1,887 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $416.8K | 2,641 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B | 084670702 | $414.6K | 1,216 | 0.2% |
| Southern Co COM(SO) | COM | 842587107 | $404.1K | 5,752 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $395.6K | 24,804 | 0.2% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $392.2K | 2,406 | 0.2% |