Q4 2023 Holdings
Filed 2024-03-15 | 1386 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $145.2M | 754,386 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.2M | 245,368 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.2M | 271,828 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $84.2M | 270,854 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.4M | 496,350 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.5M | 142,317 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.7M | 419,150 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.7M | 116,453 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.9M | 79,387 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.1M | 92,749 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.7M | 89,582 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.4M | 71,776 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.3M | 27,165 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.3M | 114,042 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.3M | 200,525 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.5M | 196,851 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.9M | 183,908 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9M | 72,738 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.7M | 256,659 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.5M | 48,497 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3M | 148,444 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7M | 91,134 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.4M | 40,105 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.6M | 407,515 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2M | 141,684 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.8M | 827,198 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.6M | 469,741 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 130,219 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.0M | 416,800 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.0M | 24,163 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.9M | 126,678 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.8M | 92,990 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.8M | 229,550 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 26,246 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.3M | 178,518 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.6M | 56,310 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1M | 146,629 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9M | 100,334 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.8M | 53,365 | 0.4% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $15.6M | 722,062 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.0M | 101,929 | 0.4% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $15.0M | 273,319 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.9M | 35,044 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.9M | 87,611 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.5M | 27,370 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $13.6M | 83,390 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.5M | 219,084 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.3M | 63,556 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.3M | 255,206 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.1M | 27,010 | 0.4% |