Q4 2021 Holdings
Filed 2022-01-19 | 98 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,407 | 79.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 8,282 | 16.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $273.0K | 3,400 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9K | 109,141 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5K | 41,613 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0K | 28,052 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.8K | 32,312 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 6,324 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,361 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,595 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 10,543 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 5,899 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3K | 11,802 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,923 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,278 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,050 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 14,768 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $993 | 18,935 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $990 | 11,037 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $901 | 8,991 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $855 | 13,859 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $822 | 7,401 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $794 | 13,058 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $793 | 14,251 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $786 | 2,668 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $708 | 18,900 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $705 | 6,510 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $686 | 2,484 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $648 | 5,302 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $635 | 2,377 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $628 | 191 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $560 | 9,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $554 | 3,217 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $536 | 3,858 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $515 | 3,142 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $496 | 1,946 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $491 | 3,414 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $490 | 6,678 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $466 | 1,789 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $450 | 2,819 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $432 | 4,432 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $429 | 9,102 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $425 | 3,610 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $418 | 2,855 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $410 | 1,945 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $385 | 5,880 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $384 | 2,473 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $383 | 3,372 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $378 | 1,587 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $359 | 2,490 | 0.0% |