Q2 2023 Holdings
Filed 2023-08-08 | 357 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $77.3K | 1,100 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $77.7K | 707 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $77.7K | 881 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $78.0K | 1,192 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $78.7K | 1,635 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $79.9K | 2,388 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $82.3K | 330 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.6K | 200 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $89.9K | 2,908 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $91.1K | 650 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $91.9K | 21,470 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $92.6K | 1,420 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $96.3K | 209 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $96.9K | 1,091 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $97.2K | 690 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $99.3K | 760 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $100.0K | 1,026 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $101.0K | 2,367 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $102.5K | 6,426 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $107.0K | 250 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $108.6K | 1,611 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $109.0K | 659 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $113.6K | 1,060 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $115.2K | 468 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $115.2K | 3,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $115.6K | 800 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $116.0K | 3,440 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $118.0K | 1,363 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $121.4K | 1,862 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $122.0K | 3,280 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $125.0K | 6,400 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $125.9K | 91 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $133.0K | 386 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $136.0K | 977 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $138.6K | 1,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $138.6K | 3,927 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $140.0K | 1,012 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $143.2K | 1,800 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $146.2K | 395 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $152.6K | 3,485 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $154.2K | 1,152 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $163.9K | 1,696 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $165.1K | 5,755 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $167.6K | 584 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $168.6K | 3,635 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $169.6K | 824 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $175.8K | 1,077 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $180.0K | 1,844 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $181.7K | 765 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $186.5K | 1,734 | 0.0% |