Q4 2022 Holdings
Filed 2025-05-28 | 186 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 81,843 | 7.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.6M | 54,645 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 27,442 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 46,427 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 20,089 | 3.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.7M | 136,671 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 196,671 | 2.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.5M | 72,269 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 8,677 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 37,245 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 166,200 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,657 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,705 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 54,013 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 20,356 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 41,361 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,287 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 10,505 | 1.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8M | 29,831 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,593 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 42,158 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 4,647 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,165 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 19,506 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,181 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,157 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 27,870 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,079 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 36,374 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,905 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,719 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,142 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,830 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 7,290 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $992.9K | 24,235 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $983.2K | 3,078 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $965.7K | 11,497 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $951.0K | 3,609 | 0.6% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $926.1K | 99,044 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $917.1K | 26,226 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $883.8K | 9,960 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $867.2K | 1,551 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $853.1K | 1,753 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $850.0K | 11,789 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $843.4K | 10,194 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $812.3K | 2,572 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $799.9K | 5,642 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $798.6K | 4,813 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $745.2K | 1,602 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $741.3K | 2,989 | 0.5% |