Q4 2022 Holdings
Filed 2023-01-31 | 272 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.5M | 454,846 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.7M | 81,690 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0M | 247,478 | 3.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $39.6M | 328,000 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0M | 162,754 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $37.5M | 589,142 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.3M | 335,000 | 3.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $34.7M | 1,135,000 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $32.9M | 316,000 | 2.8% |
| Metlife Inc(MET) | COM | 59156R108 | $32.5M | 448,979 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $31.6M | 383,000 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.3M | 174,146 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.5M | 353,027 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.2M | 570,472 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.1M | 610,978 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $28.8M | 340,000 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.1M | 106,708 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.3M | 641,968 | 2.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $24.4M | 898,000 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5M | 160,100 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.9M | 456,520 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $20.5M | 243,000 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.7M | 280,000 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3M | 166,543 | 1.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $17.8M | 919,000 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.8M | 163,430 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.8M | 101,780 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $16.7M | 234,192 | 1.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $16.3M | 458,000 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.2M | 119,650 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.1M | 153,000 | 1.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.2M | 160,490 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $14.6M | 793,115 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.2M | 46,178 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.5M | 310,623 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 64,632 | 1.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $12.9M | 150,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 147,210 | 1.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $11.8M | 77,000 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.6M | 136,110 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 81,215 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $10.5M | 208,179 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.5M | 174,000 | 0.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $8.5M | 128,000 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 24,778 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.7M | 30,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 18,500 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $7.0M | 249,000 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5M | 9,178 | 0.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.9M | 148,000 | 0.5% |