Q2 2023 Holdings
Filed 2023-08-10 | 364 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $64.7M | 293,846 | 6.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $64.5M | 324,463 | 6.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $46.7M | 476,549 | 4.3% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $42.2M | 297,291 | 3.9% |
| Invesco Capital Management LLC(PZA) | NATL AMT MUNI | 46138E537 | $37.2M | 1,574,359 | 3.4% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $36.3M | 501,084 | 3.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $36.2M | 711,845 | 3.4% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $35.7M | 711,087 | 3.3% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $30.1M | 106,475 | 2.8% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $24.0M | 54,240 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 118,616 | 2.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $19.2M | 472,212 | 1.8% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.0M | 224,768 | 1.6% |
| Nuveen Asset Management LLC(SHM) | NUVEEN BLMBRG SH | 78468R739 | $16.6M | 353,777 | 1.5% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $15.5M | 136,525 | 1.4% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.2M | 31,822 | 1.4% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $14.9M | 601,493 | 1.4% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $14.3M | 896,575 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.9M | 191,763 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 36,244 | 1.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 26,497 | 1.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $11.6M | 72,250 | 1.1% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $11.4M | 136,928 | 1.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $11.2M | 83,620 | 1.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.7M | 163,850 | 0.9% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $8.8M | 43,199 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 26,055 | 0.7% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $7.8M | 134,839 | 0.7% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 107,629 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.6M | 125,807 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 69,976 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 44,662 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.0M | 69,246 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8M | 23,859 | 0.6% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.8M | 135,199 | 0.6% |
| Snap-on Inc(SNA) | COM | 833034101 | $6.8M | 23,478 | 0.6% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $6.6M | 59,932 | 0.6% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $6.6M | 38,083 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6M | 143,125 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 35,546 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5M | 164,719 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4M | 40,849 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 28,228 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.1M | 117,955 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.1M | 44,984 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.9M | 17,302 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8M | 38,515 | 0.5% |
| WisdomTree Asset Management Inc(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.8M | 116,051 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $5.6M | 79,397 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 46,588 | 0.5% |