Q1 2023 Holdings
Filed 2023-05-16 | 1093 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $148.4K | 6,690 | 0.0% |
| RPM International(RPM) | COMMON | 749685103 | $149.4K | 1,712 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $150.5K | 1,517 | 0.0% |
| Cohen & Steers Infra(UTF) | COMMON | 19248A109 | $151.7K | 6,216 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $153.3K | 894 | 0.0% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $154.4K | 1,118 | 0.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $155.3K | 403 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $157.2K | 4,205 | 0.0% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $157.3K | 1,660 | 0.0% |
| Rexford Industrial(REXR) | COM USD0.01 | 76169C100 | $161.1K | 2,700 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $166.8K | 1,200 | 0.0% |
| Vanguard Index TR(VO) | MID CAP | 922908629 | $169.6K | 804 | 0.0% |
| First TR(FPX) | US EQ OPPOR ETF | 336920103 | $172.3K | 2,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $174.9K | 370 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $184.7K | 1,448 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $186.6K | 1,413 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $193.2K | 2,200 | 0.0% |
| Healthpeak Propertie(DOC) | COM USD1 | 42250P103 | $194.3K | 8,843 | 0.0% |
| Haleon PLC(HLN) | ADS(REP 2 ORD SHS) | 405552100 | $199.1K | 24,464 | 0.0% |
| Spdr DOW Jones Indl(DIA) | UT SER 1 | 78467X109 | $202.9K | 610 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $204.4K | 2,346 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $208.8K | 3,297 | 0.0% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $210.7K | 2,152 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $220.5K | 1,331 | 0.0% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $224.3K | 4,971 | 0.0% |
| Eaton Vance TAX Advt(XEVTX) | COM | 27828G107 | $226.1K | 10,000 | 0.0% |
| Dimensional ETF Trst(DFAC) | U.S. CORE EQUITY 2 | 25434V708 | $245.6K | 9,640 | 0.0% |
| Pimco ETF Trust(HYS) | 0-5 YR HGHYLD BD IDX | 72201R783 | $247.5K | 2,728 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $249.2K | 5,481 | 0.0% |
| Vanguard Scottsdal(VONG) | RUSSELL 1000 GROWTH | 92206C680 | $249.8K | 3,972 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $252.3K | 2,400 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $254.5K | 1,264 | 0.0% |
| Spdr Series Trust(SPTM) | SPDR S&P 1500 COMPOS | 78464A805 | $257.7K | 5,106 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $277.1K | 2,872 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $288.4K | 2,847 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $292.2K | 5,338 | 0.0% |
| Vanguard Index TR(VBR) | SMALL CAP VALUE | 922908611 | $294.1K | 1,851 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $312.9K | 11,615 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $313.3K | 1,505 | 0.0% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $319.1K | 694 | 0.0% |
| Keysight Technologs(KEYS) | COMMON | 49338L103 | $330.9K | 2,049 | 0.0% |
| Ishares Trust Core(ITOT) | S&P TOTAL US STK MKT | 464287150 | $338.1K | 3,734 | 0.0% |
| PT Telekomunikas IND(PTI) | ADR (100 SER B) | 715684106 | $342.5K | 12,558 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $358.3K | 2,172 | 0.0% |
| Phillips Edison & Co(PECO) | COM USD0.01 | 71844V201 | $368.9K | 11,308 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $404.8K | 11,707 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $429.6K | 6,968 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $430.2K | 2,030 | 0.0% |
| Chunghwa Telecom(CHT) | ADR REP 10 ORD TWD10 | 17133Q502 | $464.7K | 11,885 | 0.0% |
| Vodafone GRP PLC(VOD) | ADR (10 ORD) | 92857W308 | $473.1K | 42,856 | 0.0% |