Q1 2025 Holdings
Filed 2025-04-08 | 3026 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 | $64.3M | 289,661 | 4.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $48.7M | 449,156 | 3.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $36.6M | 149,145 | 2.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $33.8M | 63,473 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $27.5M | 177,900 | 1.8% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $27.5M | 196,767 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.2M | 69,861 | 1.8% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $25.1M | 620,416 | 1.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $23.0M | 24,300 | 1.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $22.6M | 135,143 | 1.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $21.8M | 104,208 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.5M | 107,725 | 1.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $19.1M | 334,166 | 1.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $19.0M | 60,950 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $17.6M | 30,517 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17.2M | 144,582 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $16.9M | 102,058 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.0M | 102,446 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.9M | 81,812 | 1.1% |
| Capital Group Dividend Growers ETF(CGDG) | ETF | 14021L109 | $15.4M | 496,780 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.5M | 26,005 | 1.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $14.3M | 83,764 | 1.0% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $13.8M | 513,211 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $13.5M | 27,088 | 0.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $13.2M | 151,697 | 0.9% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $13.2M | 48,333 | 0.9% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $13.0M | 52,340 | 0.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $12.7M | 60,074 | 0.9% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $12.6M | 197,562 | 0.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $11.9M | 85,053 | 0.8% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $11.5M | 132,196 | 0.8% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $11.3M | 30,416 | 0.8% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $11.3M | 78,572 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.6M | 30,341 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $10.3M | 11,069 | 0.7% |
| JPMorgan Betabuilders International Equity ETF(BBIN) | ETF | 46641Q373 | $10.3M | 166,726 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.1M | 27,430 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $9.7M | 62,926 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.4M | 151,997 | 0.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $9.3M | 39,403 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $9.3M | 100,994 | 0.6% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $9.2M | 46,091 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $9.0M | 198,665 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $8.6M | 26,137 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.6M | 10,392 | 0.6% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $8.4M | 37,284 | 0.6% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $8.4M | 120,840 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.0M | 15,640 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $8.0M | 89,238 | 0.5% |
| Innovator Equity Defined Protection ETF - 6MO JAN(JAJL) | ETF | 45783Y244 | $8.0M | 293,250 | 0.5% |