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 |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | ADR (1 ORD) | 767204100 | $485.9K | 7,083 | 0.0% |
| Vanguard Index TR(VXF) | EXTENDED MKT | 922908652 | $499.3K | 3,560 | 0.0% |
| BP PLC(BP) | ADR (6 ORD) | 055622104 | $517.7K | 13,643 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $527.1K | 13,178 | 0.0% |
| Kayne Anderson(KYN) | ENERGY INFRASTRUCTUR | 486606106 | $543.0K | 62,844 | 0.0% |
| Vanguard BD Index FD(BLV) | ETF LONG TERM BOND | 921937793 | $560.5K | 7,337 | 0.0% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $565.1K | 1,760 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $589.3K | 18,898 | 0.0% |
| Shell PLC(SHEL) | ADS (REP 2 ORD SHS) | 780259305 | $591.5K | 10,279 | 0.0% |
| British Amer TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $605.4K | 17,237 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $624.1K | 3,638 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW (POST RE | 464285204 | $651.0K | 17,343 | 0.0% |
| Taiwan Semiconductor(TSM) | SP ADR (5 ORD) | 874039100 | $657.6K | 7,069 | 0.0% |
| Koninklijke Phil NV(PHG) | ADR (1 ORD) | 500472303 | $663.6K | 36,166 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $668.1K | 1,776 | 0.0% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $671.4K | 2,691 | 0.0% |
| GSK PLC(GSK) | ADS | 37733W204 | $720.8K | 20,259 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $722.2K | 3,481 | 0.0% |
| Woodside Energy GRP(WOP) | SPON ADR | 980228308 | $737.7K | 32,888 | 0.0% |
| Texas Pacific Land(TPL) | COM | 88262P102 | $738.2K | 434 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $759.7K | 5,000 | 0.0% |
| Five9 Inc(FIVN) | COM USD0.001 | 338307101 | $808.4K | 11,183 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $816.0K | 1,458 | 0.0% |
| Vanguard Sector Inde(VGT) | INFORMATION TECH | 92204A702 | $818.0K | 2,122 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $843.9K | 1,315 | 0.0% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $856.9K | 1,724 | 0.0% |
| Procore Technologies(PCOR) | COMMON STOCK | 74275K108 | $876.8K | 14,000 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $879.3K | 44,452 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $892.6K | 8,140 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $897.0K | 12,539 | 0.0% |
| Shoals Technologies(SHLS) | CL A | 82489W107 | $933.4K | 40,956 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $981.3K | 11,338 | 0.0% |
| Ishares(EEM) | EMERG MKTS ETF | 464287234 | $996.3K | 25,204 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.0M | 14,519 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 3,962 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 10,339 | 0.0% |
| Ishares Inc(EWM) | MSCI MALAYSI ETF | 46434G814 | $1.1M | 51,259 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 8,940 | 0.0% |
| Federal Rlty Invt TR(FRT) | SH BEN INT(CUM RTS) | 313745101 | $1.2M | 12,436 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $1.3M | 5,472 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $1.3M | 6,019 | 0.0% |
| Mid-Amer APT Cmntys(MAA) | REIT | 59522J103 | $1.3M | 8,550 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 5,646 | 0.0% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $1.4M | 3 | 0.0% |
| Vanguard Index TR(VTI) | TOTAL STOCK MARKET | 922908769 | $1.4M | 6,907 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $1.4M | 5,600 | 0.0% |
| Novartis AG(NVSN) | ADR (1 ORD) | 66987V109 | $1.4M | 15,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.4M | 11,008 | 0.0% |
| Hilton Wrldwde Hldgs(HLT) | COMMON | 43300A203 | $1.4M | 10,223 | 0.0% |
| Vanguard Intl Equity(VSS) | INDEX FD FTSE SMCAP | 922042718 | $1.5M | 13,839 | 0.0% |