Q3 2022 Holdings
Filed 2025-05-28 | 174 holdings | $142.0M | 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 | $11.3M | 81,457 | 7.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.2M | 58,194 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 30,572 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 20,121 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 45,061 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 9,863 | 2.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.3M | 75,718 | 2.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.1M | 137,131 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 37,488 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 190,361 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 169,040 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,838 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 25,204 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 55,127 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 43,814 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9M | 20,659 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 11,007 | 1.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7M | 29,649 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 5,143 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,951 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 37,847 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,610 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,975 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,536 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,307 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,171 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,800 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 13,397 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1M | 37,705 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 15,462 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,091 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 4,410 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.0M | 24,488 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 8,461 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,955 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $987.2K | 3,212 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $946.6K | 9,845 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $908.1K | 2,153 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $838.3K | 8,022 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $825.0K | 5,330 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $779.2K | 11,789 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $777.5K | 1,751 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $756.3K | 10,159 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $753.8K | 25,702 | 0.5% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $742.8K | 99,044 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $727.2K | 5,607 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $701.3K | 4,255 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $676.7K | 2,380 | 0.5% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $672.7K | 13,620 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $667.5K | 13,279 | 0.5% |