Q2 2022 Holdings
Filed 2025-05-28 | 175 holdings | $146.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 80,860 | 7.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.9M | 59,050 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 30,359 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 18,653 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 45,296 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 189,600 | 2.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.8M | 76,346 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 9,832 | 2.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.7M | 136,694 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 37,520 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 170,104 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 55,095 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 44,060 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 22,496 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 25,083 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 20,497 | 1.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9M | 29,658 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,874 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 9,908 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 5,209 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4M | 34,281 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,298 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 640 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 13,414 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,368 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,970 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,370 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2M | 37,438 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,057 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,753 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,408 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,496 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 3,237 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.1M | 24,358 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $977.8K | 447 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $976.1K | 24,875 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $911.0K | 8,090 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $873.0K | 9,720 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $827.7K | 11,789 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $781.9K | 10,129 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $743.3K | 1,530 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $718.4K | 1,743 | 0.5% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $707.2K | 13,610 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $702.2K | 4,570 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $696.2K | 1,902 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $694.1K | 2,948 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $688.1K | 6,418 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $673.9K | 8,700 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $651.9K | 3,311 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $633.7K | 5,212 | 0.4% |