Q3 2024 Holdings
Filed 2024-11-08 | 34 holdings | $634.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $301.1M | 524,715 | 47.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $272.2M | 471,821 | 42.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 63,299 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 22,426 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.7M | 25,413 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,538 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.0M | 39,253 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,819 | 0.4% |
| Advisor Managed Portfolios(SHDG) | SOUNDWATCH HEDGD | 00777X603 | $1.8M | 61,100 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,152 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,153 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,769 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 12,196 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,818 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $882.3K | 1,782 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $829.6K | 6,604 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $786.4K | 9,303 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $782.8K | 1,850 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $708.5K | 2,560 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $632.5K | 3,527 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $594.7K | 5,708 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $512.0K | 873 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $390.4K | 1,932 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $352.2K | 1,705 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $330.5K | 5,272 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $327.6K | 2,801 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.6K | 347 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $293.1K | 566 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $284.7K | 8,127 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $272.9K | 4,719 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235.0K | 1,379 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $218.9K | 1,421 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.5K | 1,783 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $204.8K | 1,351 | 0.0% |