Q3 2024 Holdings
Filed 2024-11-14 | 1333 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $64.7M | 277,720 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7M | 120,129 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.8M | 93,996 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.6M | 199,963 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 120,366 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 181,891 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1M | 34,989 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.7M | 194,818 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.8M | 84,611 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7M | 64,218 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.6M | 101,968 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3M | 40,322 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.8M | 32,300 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0M | 95,037 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.3M | 135,436 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 76,087 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3M | 21,069 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 26,162 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9M | 33,631 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.1M | 110,177 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 54,813 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.0M | 40,523 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9M | 30,674 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 20,223 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8M | 85,981 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 19,710 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.6M | 410,200 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 16,689 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5M | 112,235 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 78,935 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0M | 40,563 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 76,288 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 52,583 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 22,971 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.8M | 172,763 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 28,714 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.2M | 24,635 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $8.1M | 16,993 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.0M | 159,121 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8M | 37,804 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 46,055 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6M | 38,944 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 101,029 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.5M | 76,068 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.3M | 33,200 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 42,323 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1M | 85,336 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 12,068 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 156,782 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 30,967 | 0.4% |