Q3 2023 Holdings
Filed 2023-10-06 | 183 holdings | $214.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8M | 55,380 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4M | 141,542 | 6.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.2M | 459,791 | 5.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.2M | 417,388 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 58,316 | 4.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $9.4M | 327,130 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 204,481 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4M | 143,030 | 3.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.2M | 57,998 | 2.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.6M | 221,941 | 2.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.3M | 244,502 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 9,424 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,134 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 51,628 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,669 | 1.3% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $2.7M | 99,253 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 23,792 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,574 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 5,005 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,086 | 1.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.2M | 234,913 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 7,826 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,998 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,477 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,803 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,838 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,186 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 10,662 | 0.7% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.5M | 241,494 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,372 | 0.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4M | 8,376 | 0.7% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.3M | 126,110 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 17,514 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.2M | 8,685 | 0.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.2M | 21,010 | 0.6% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.2M | 243,188 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,735 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,766 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,883 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1M | 101,522 | 0.5% |
| Empire Pete Corp(EP) | COM | 292034303 | $1.1M | 110,857 | 0.5% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.0M | 55,845 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $994.6K | 3,643 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $966.6K | 34,046 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $940.3K | 6,484 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $909.3K | 8,832 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $857.2K | 10,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $847.7K | 5,687 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $845.8K | 25,500 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $841.7K | 12,556 | 0.4% |