Q3 2022 Holdings
Filed 2022-11-09 | 286 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 206,400 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 56,628 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 70,359 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.9K | 114,032 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 69,626 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $6.0K | 37,342 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 209,088 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 154,723 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.3K | 144,869 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 154,294 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5K | 186,236 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 55,360 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 31,697 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.9K | 155,965 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 184,680 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $7.1K | 196,108 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 85,441 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 44,637 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.5K | 108,261 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 43,310 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 22,096 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9K | 58,402 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0K | 96,156 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.3K | 255,162 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.6K | 23,389 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.8K | 94,935 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9K | 16,118 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.0K | 58,241 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.0K | 148,641 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.0K | 542,908 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.4K | 79,614 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.5K | 45,293 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $9.6K | 214,141 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.7K | 218,962 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0K | 22,444 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0K | 62,071 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 229,834 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1K | 44,708 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.1K | 123,411 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.4K | 135,135 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 26,992 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.5K | 467,863 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.7K | 352,922 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.7K | 84,152 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7K | 41,676 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.7K | 100,194 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 111,210 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.8K | 26,834 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9K | 47,118 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 68,100 | 0.0% |