Q3 2023 Holdings
Filed 2023-11-14 | 1052 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $79.9M | 466,891 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.2M | 200,115 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.0M | 330,199 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.5M | 96,549 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.2M | 85,432 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.5M | 626,570 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5M | 185,719 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.7M | 41,088 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5M | 169,306 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 126,390 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.8M | 22,580 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4M | 156,695 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.0M | 287,129 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7M | 46,521 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.4M | 112,285 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.0M | 43,730 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7M | 92,682 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $15.5M | 295,400 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 35,939 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.8M | 478,318 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5M | 62,919 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 109,900 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 47,162 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.0M | 198,230 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.4M | 301,861 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3M | 128,804 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3M | 79,447 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3M | 40,148 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 35,032 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 72,180 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.2M | 46,462 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9M | 43,580 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 64,890 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.2M | 117,926 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $10.1M | 79,896 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 18,561 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9M | 26,272 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.8M | 195,196 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7M | 139,097 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 18,606 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 56,232 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 71,916 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 214,915 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3M | 114,429 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $9.2M | 56,645 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.0M | 171,997 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.0M | 214,147 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 32,989 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9M | 33,749 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 28,457 | 0.4% |