Q3 2024 Holdings
Filed 2024-11-12 | 584 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 33,864 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.1M | 57,192 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.1M | 22,078 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2M | 2,119 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 23,072 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 7,492 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 17,431 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5M | 16,499 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5M | 108,240 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 9,346 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,915 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 50,559 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6M | 11,804 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.6M | 26,869 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 23,548 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.7M | 216,892 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 44,158 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 37,414 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8M | 12,375 | 0.1% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $2.8M | 87,050 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 70,428 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8M | 12,999 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,637 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 16,987 | 0.1% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $2.9M | 109,545 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 62,852 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 34,382 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.9M | 74,937 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 54,702 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 15,460 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 34,671 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 29,282 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0M | 22,822 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 22,546 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 11,831 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 12,557 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.2M | 66,748 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 6,383 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.2M | 20,355 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 18,855 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3M | 25,008 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 3,550 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 40,962 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.5M | 60,098 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5M | 18,784 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.5M | 110,709 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 20,770 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 9,228 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 29,789 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 37,922 | 0.1% |