Q3 2024 Holdings
Filed 2024-10-28 | 366 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $65.5M | 970,743 | 4.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $49.9M | 1,713,649 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6M | 108,353 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4M | 186,062 | 2.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $34.2M | 650,107 | 2.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $33.4M | 547,771 | 2.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $32.8M | 296,331 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3M | 157,273 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $29.0M | 1,805,816 | 2.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $28.3M | 296,769 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.8M | 48,961 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 208,311 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3M | 198,676 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4M | 37,261 | 1.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $20.4M | 458,500 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.3M | 39,250 | 1.4% |
| BlackRock MUN Income Quality | COM | 092479104 | $18.9M | 1,567,498 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 107,488 | 1.2% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $17.2M | 469,805 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.4M | 82,841 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $16.2M | 226,639 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.2M | 733,589 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1M | 28,164 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.1M | 578,906 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.9M | 67,511 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 73,572 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.5M | 16,364 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3M | 90,644 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0M | 226,861 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 76,685 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9M | 20,377 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7M | 66,760 | 0.8% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $11.6M | 334,651 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 28,421 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 41,634 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8M | 173,154 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 12,195 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $10.2M | 158,723 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.0M | 11,134 | 0.7% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $9.8M | 272,430 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4M | 35,795 | 0.6% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $9.0M | 258,049 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.9M | 121,887 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.8M | 26,672 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 51,898 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.8M | 192,414 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8M | 37,026 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 48,121 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.9M | 271,116 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.8M | 41,393 | 0.5% |