Q3 2024 Holdings
Filed 2024-11-14 | 1496 holdings | $8.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.6M | 41,645 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8M | 36,046 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.9M | 42,778 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.1M | 65,564 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.4M | 125,965 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.4M | 740,727 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $21.6M | 237,479 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.1M | 414,961 | 0.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $22.3M | 987,250 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.0M | 75,961 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.6M | 51,349 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $23.8M | 556,243 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.1M | 65,265 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 129,684 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $26.4M | 326,545 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.1M | 161,875 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $28.5M | 117,186 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.9M | 213,945 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.3M | 50,113 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.8M | 174,645 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $30.4M | 525,452 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.3M | 113,860 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.6M | 103,779 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $31.6M | 623,010 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.1M | 185,134 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.9M | 37,093 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.9M | 223,573 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $34.5M | 579,553 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.9M | 324,981 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.2M | 63,602 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $38.2M | 517,820 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.6M | 223,727 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.1M | 241,246 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $41.3M | 385,341 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.4M | 72,243 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.1M | 515,716 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $43.2M | 361,167 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $48.7M | 1,197,923 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $48.7M | 443,222 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $54.7M | 391,670 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.8M | 107,643 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.1M | 362,616 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $64.2M | 304,581 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $67.2M | 574,216 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $71.4M | 293,790 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $71.6M | 399,550 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.7M | 406,242 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.7M | 671,376 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $79.5M | 196,164 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $89.4M | 498,793 | 1.0% |