Q4 2024 Holdings
Filed 2025-02-04 | 2955 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $75.4M | 301,018 | 4.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $61.7M | 459,665 | 4.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $36.2M | 150,861 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $33.9M | 178,972 | 2.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $33.9M | 196,478 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $29.5M | 69,938 | 1.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $29.4M | 64,781 | 1.9% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $24.1M | 598,037 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $23.8M | 108,386 | 1.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $23.7M | 25,820 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $20.1M | 105,399 | 1.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $19.5M | 134,483 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $19.0M | 107,040 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $18.1M | 30,969 | 1.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $16.2M | 89,231 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.7M | 80,323 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $15.7M | 60,259 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $15.4M | 143,310 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.1M | 104,313 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.7M | 25,131 | 1.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $14.3M | 85,812 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $14.1M | 27,199 | 0.9% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $13.8M | 78,085 | 0.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $13.5M | 140,050 | 0.9% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $13.4M | 52,874 | 0.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $13.3M | 58,950 | 0.9% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $12.8M | 48,568 | 0.8% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $12.7M | 185,854 | 0.8% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $12.0M | 477,909 | 0.8% |
| Capital Group Dividend Growers ETF(CGDG) | ETF | 14021L109 | $11.5M | 387,506 | 0.8% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $11.1M | 30,783 | 0.7% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $10.9M | 250,565 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.7M | 46,140 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.6M | 27,128 | 0.7% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $10.5M | 42,639 | 0.7% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $10.5M | 122,112 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $10.3M | 179,134 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $10.2M | 11,423 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.8M | 31,048 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $9.8M | 63,783 | 0.6% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $9.6M | 131,808 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $9.2M | 92,884 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.2M | 154,795 | 0.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $9.0M | 39,377 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.6M | 16,035 | 0.6% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $8.6M | 52,068 | 0.6% |
| Innovator Equity Defined Protection ETF - 6MO JAN(JAJL) | ETF | 45783Y244 | $8.1M | 297,250 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $8.1M | 98,380 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.0M | 20,004 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.0M | 88,850 | 0.5% |