Q2 2024 Holdings
Filed 2024-07-24 | 681 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $75.7M | 934,014 | 4.7% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $73.9M | 344,578 | 4.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $73.8M | 350,341 | 4.6% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $63.1M | 141,200 | 3.9% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $53.1M | 146,552 | 3.3% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $44.8M | 362,673 | 2.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $36.9M | 651,131 | 2.3% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $32.2M | 159,168 | 2.0% |
| Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO) | ETF | 46436E148 | $26.7M | 1,112,658 | 1.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $25.9M | 16,122 | 1.6% |
| Avantis U.s Small Cap Equity ETF(AVSC) | ETF | 025072323 | $25.2M | 505,311 | 1.6% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $23.0M | 118,933 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $21.8M | 119,812 | 1.4% |
| Meta Platforms (Formerly Facebook Inc)(META) | COMMON STOCK | 30303M102 | $21.1M | 41,790 | 1.3% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $19.7M | 986,339 | 1.2% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $19.5M | 1,200,323 | 1.2% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $19.3M | 156,057 | 1.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $18.5M | 92,969 | 1.2% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $18.5M | 22,406 | 1.2% |
| Lowes Company Inc(LOW) | COMMON STOCK | 548661107 | $17.9M | 81,014 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.3M | 95,298 | 1.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $15.8M | 28,986 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $15.4M | 37,960 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $15.3M | 83,637 | 1.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COMMON STOCK | 04911A107 | $15.1M | 458,689 | 0.9% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $15.0M | 90,789 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $14.7M | 128,030 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $14.6M | 67,832 | 0.9% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $14.0M | 89,299 | 0.9% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $13.5M | 845,718 | 0.8% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $13.4M | 30,473 | 0.8% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $13.3M | 50,548 | 0.8% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $12.8M | 707,476 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $12.0M | 251,930 | 0.7% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $11.8M | 106,946 | 0.7% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $11.2M | 76,963 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $10.9M | 273,715 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $10.7M | 11,810 | 0.7% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $10.6M | 64,114 | 0.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $10.5M | 18,823 | 0.7% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $10.4M | 2,636 | 0.7% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.4M | 100,109 | 0.6% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $9.9M | 515,905 | 0.6% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $9.9M | 412,620 | 0.6% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $9.9M | 481,702 | 0.6% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $9.7M | 504,563 | 0.6% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $9.3M | 29,776 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.1M | 17,891 | 0.6% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $9.0M | 151,250 | 0.6% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $8.8M | 41,080 | 0.5% |