Q4 2022 Holdings
Filed 2023-02-14 | 741 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.1M | 562,845 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.1M | 97,030 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.5M | 79,383 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.9M | 93,630 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 89,621 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.2M | 343,205 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 172,452 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 311,411 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.1M | 223,275 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 40,235 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.4M | 81,681 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.1M | 69,418 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.6M | 250,248 | 0.9% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $11.3M | 61,851 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.1M | 236,609 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 97,491 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5M | 60,114 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.4M | 118,791 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4M | 76,305 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 58,356 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7M | 78,169 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.5M | 65,774 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 64,518 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.7M | 65,581 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.6M | 78,392 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.5M | 168,654 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.3M | 111,835 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.2M | 89,596 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 37,713 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 22,328 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 40,840 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 79,664 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $7.7M | 680,970 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 82,134 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 110,887 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 177,191 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7M | 89,464 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 32,611 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.4M | 61,419 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 43,567 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.2M | 36,682 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 117,327 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 39,285 | 0.5% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $6.0M | 178,461 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.9M | 60,247 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.8M | 18,185 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.7M | 45,317 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 29,721 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.6M | 118,426 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 102,875 | 0.4% |