Q3 2022 Holdings
Filed 2022-10-27 | 1633 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $13.1K | 465,421 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.2K | 257,422 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 59,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.4K | 194,428 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.8K | 47,929 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.8K | 70,957 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $13.9K | 187,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.0K | 52,593 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3K | 32,199 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3K | 53,705 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.5K | 56,360 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $14.5K | 263,886 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.6K | 129,888 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.0K | 69,865 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 42,329 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2K | 117,051 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.0K | 103,372 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.2K | 435,803 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3K | 134,453 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 634,828 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.5K | 50,243 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.2K | 395,947 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.8K | 1,154,576 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.9K | 471,618 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.2K | 63,829 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.9K | 113,197 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.6K | 127,813 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.6K | 121,495 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.6K | 232,483 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.4K | 98,824 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.6K | 317,620 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.7K | 234,203 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9K | 181,526 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.1K | 111,440 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.1K | 144,217 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $23.4K | 738,969 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $23.5K | 777,792 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.1K | 147,604 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24.1K | 315,162 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.5K | 254,684 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7K | 144,475 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $25.7K | 512,521 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.8K | 270,952 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27.5K | 256,112 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.7K | 71,755 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.2K | 772,968 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.4K | 123,101 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $28.4K | 204,740 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.1K | 116,639 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.2K | 689,033 | 0.0% |