Q3 2024 Holdings
Filed 2024-10-24 | 934 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 | $132.1M | 566,896 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.8M | 153,206 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.3M | 111,222 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.2M | 446,461 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.1M | 86,854 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.7M | 86,636 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.5M | 114,938 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.4M | 195,606 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31.7M | 506,436 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $29.6M | 194,980 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.1M | 67,964 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.9M | 54,077 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.4M | 410,679 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.1M | 252,053 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.4M | 99,108 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.3M | 127,588 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.3M | 421,369 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.8M | 110,074 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.8M | 73,521 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 116,039 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6M | 149,869 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.8M | 290,563 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 26,650 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.0M | 67,838 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.5M | 87,934 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.4M | 73,456 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.6M | 64,088 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.8M | 142,401 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 71,233 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.7M | 55,560 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.1M | 26,350 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1M | 64,355 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $11.1M | 42,602 | 0.5% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $10.9M | 215,069 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 26,722 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7M | 132,128 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7M | 127,452 | 0.4% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $10.4M | 318,461 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 64,281 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.1M | 41,215 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.1M | 198,444 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9M | 72,929 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5M | 211,388 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.4M | 113,299 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.4M | 115,868 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.3M | 101,507 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 34,810 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.1M | 178,591 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 145,135 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6M | 48,068 | 0.4% |