Q1 2023 Holdings
Filed 2023-05-17 | 1514 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $146.2M | 886,588 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.7M | 311,199 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.8M | 211,115 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $84.3M | 338,024 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $63.9M | 462,848 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.2M | 553,306 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $44.0M | 240,003 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.8M | 157,705 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $39.7M | 432,575 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.4M | 122,657 | 1.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $35.0M | 2,331,605 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.8M | 82,261 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.7M | 289,307 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $30.1M | 102,091 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.1M | 182,772 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.7M | 635,143 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.9M | 129,681 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.8M | 179,929 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $26.1M | 279,039 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.0M | 562,785 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.7M | 65,617 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6M | 158,674 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.3M | 445,720 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.5M | 152,911 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0M | 74,394 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.9M | 48,406 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.6M | 216,889 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5M | 99,840 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 213,482 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7M | 166,424 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.2M | 819,425 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $21.2M | 1,489,036 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.0M | 275,526 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.0M | 122,638 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3M | 33,459 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.1M | 178,302 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.6M | 187,168 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.4M | 28,642 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.1M | 64,733 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 83,970 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.0M | 137,249 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 33,413 | 0.4% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $16.5M | 796,588 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.1M | 209,038 | 0.4% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $15.9M | 334,289 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.9M | 325,768 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.7M | 45,700 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4M | 104,387 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.2M | 41,760 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.9M | 214,772 | 0.4% |