Q3 2025 Holdings
Filed 2025-11-07 | 3135 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $79.2M | 424,484 | 4.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $66.9M | 262,927 | 3.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $45.8M | 145,306 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $42.5M | 174,783 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $36.5M | 70,430 | 2.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $34.0M | 199,208 | 1.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $32.3M | 64,243 | 1.8% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $27.9M | 618,102 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $24.4M | 111,178 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $23.6M | 101,801 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $23.4M | 96,080 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $22.2M | 30,220 | 1.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $21.4M | 75,956 | 1.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $20.6M | 132,821 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $20.2M | 21,786 | 1.1% |
| Capital Group Dividend Growers ETF(CGDG) | ETF | 14021L109 | $19.8M | 572,597 | 1.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $18.9M | 330,155 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $18.2M | 27,310 | 1.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $18.2M | 182,646 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $18.2M | 97,975 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $17.5M | 81,263 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $16.7M | 59,063 | 0.9% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $16.6M | 48,602 | 0.9% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $16.4M | 524,734 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.2M | 143,897 | 0.9% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $16.0M | 232,350 | 0.9% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $15.8M | 77,614 | 0.9% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $14.4M | 47,807 | 0.8% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $13.9M | 80,663 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $13.8M | 41,902 | 0.8% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $13.1M | 50,182 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $13.1M | 27,384 | 0.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $13.0M | 61,764 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $13.0M | 10,823 | 0.7% |
| JPMorgan Betabuilders International Equity ETF(BBIN) | ETF | 46641Q373 | $12.9M | 184,573 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $12.6M | 25,939 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $11.7M | 203,299 | 0.7% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $11.3M | 161,772 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.2M | 27,583 | 0.6% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $10.7M | 28,911 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.6M | 31,054 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $10.6M | 63,549 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $10.5M | 153,114 | 0.6% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $10.4M | 132,685 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.3M | 16,746 | 0.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $10.0M | 189,417 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.5M | 92,603 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $9.3M | 98,435 | 0.5% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $9.1M | 37,078 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $9.0M | 37,873 | 0.5% |