Q4 2024 Holdings
Filed 2025-01-31 | 956 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $140.7M | 561,961 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.6M | 179,340 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.6M | 451,628 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.2M | 113,935 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.4M | 89,346 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1M | 116,404 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.3M | 80,365 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.1M | 201,070 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $34.5M | 562,126 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.5M | 69,361 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.1M | 247,374 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $25.0M | 434,282 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.3M | 104,464 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2M | 53,292 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.3M | 137,821 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8M | 119,980 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.4M | 77,310 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.9M | 112,026 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.1M | 440,285 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.8M | 111,842 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.7M | 295,410 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.0M | 27,322 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8M | 146,827 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.9M | 67,506 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 75,002 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.0M | 73,613 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.8M | 57,740 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.2M | 30,927 | 0.5% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $12.3M | 236,068 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3M | 135,909 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.1M | 29,924 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.8M | 85,883 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.8M | 61,692 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.1M | 141,272 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $11.1M | 219,931 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 28,078 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 65,122 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $10.9M | 42,668 | 0.4% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $10.7M | 159,640 | 0.4% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $10.5M | 332,579 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.4M | 207,202 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 11,314 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.1M | 41,667 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 37,324 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7M | 127,763 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6M | 344,279 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1M | 72,538 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 63,005 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.1M | 102,004 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 141,504 | 0.4% |