Q2 2023 Holdings
Filed 2023-07-27 | 1537 holdings | $4.5B | 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 | $265.8M | 1,370,309 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.7M | 887,645 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.2M | 249,438 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.8M | 278,362 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $86.6M | 306,131 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.4M | 215,379 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.6M | 143,363 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.2M | 423,819 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.2M | 344,462 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.4M | 125,355 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $42.3M | 237,570 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $39.1M | 426,303 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.9M | 83,013 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $35.4M | 14,206 | 0.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $33.3M | 2,398,920 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.2M | 122,956 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $30.8M | 1,073,571 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $30.2M | 97,272 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.7M | 72,769 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $29.0M | 481,012 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.9M | 269,636 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.6M | 447,262 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $27.4M | 129,706 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.0M | 585,107 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.4M | 579,549 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.3M | 107,001 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.2M | 473,121 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25.7M | 269,321 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2M | 210,590 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.8M | 163,733 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7M | 149,303 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3M | 50,621 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0M | 198,532 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.3M | 26,885 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.3M | 81,745 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.1M | 159,130 | 0.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $22.6M | 2,417,396 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6M | 95,121 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 167,064 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.2M | 99,788 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $22.1M | 202,332 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.9M | 832,435 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.9M | 128,275 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.2M | 39 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $19.9M | 49,158 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.8M | 42,142 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.6M | 169,094 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.3M | 143,411 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.1M | 252,552 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.9M | 60,134 | 0.4% |