Q3 2022 Holdings
Filed 2022-10-18 | 601 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 64,910 | 97.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.1K | 90,455 | 0.4% |
| City Hldg Co(CHCO) | COM | 177835105 | $21.0K | 266 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.9K | 314,536 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.8K | 107,611 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 31,793 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 113,836 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 45,430 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 20,746 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 25,272 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1K | 29,941 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 40,105 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3K | 88,652 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 47,305 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 18,209 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 10,943 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.0K | 176,268 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.0K | 245,682 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 18,015 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 23,257 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 936 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,407 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8K | 32,611 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 21,644 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6K | 3,269 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,630 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,674 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 16,946 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 622 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3K | 19,906 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,680 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 16,205 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,325 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,706 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 7,476 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 15,935 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 11,587 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0K | 21,163 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $811 | 4,120 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $800 | 5,223 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $791 | 4,510 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $775 | 18,968 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $752 | 5,803 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $703 | 2,749 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $680 | 3,432 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $645 | 1,991 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $630 | 1,317 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $610 | 6,129 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $589 | 8,394 | 0.0% |