Q3 2022 Holdings
Filed 2022-11-14 | 476 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 34,796 | 28.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,271 | 19.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 18,620 | 13.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $774.0K | 8,049 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $766.0K | 19,140 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $602.0K | 9,504 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $534.0K | 4,410 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $468.0K | 4,572 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $468.0K | 992 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $429.0K | 1,559 | 3.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $301.0K | 2,085 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $274.0K | 1,469 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $256.0K | 958 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $234.0K | 1,680 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 131,026 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 27,823 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $6.4K | 174,802 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7K | 50,242 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 9,547 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,980 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 13,495 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 17,127 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 11,642 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,601 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 31,138 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 17,851 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.1K | 65,983 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,999 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.0K | 132,324 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 14,510 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 24,448 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 47,311 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 22,146 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8K | 6,207 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.8K | 23,211 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 3,755 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 15,627 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 12,601 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,829 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,262 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,995 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 97,529 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 36,919 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,499 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,596 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 29,754 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,643 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 22,913 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,798 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.3K | 28,077 | 0.0% |