Q4 2022 Holdings
Filed 2023-02-10 | 847 holdings | $410.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 181,831 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 43,436 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 120,693 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 58,075 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 32,022 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 78,038 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 18,776 | 1.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3M | 24,265 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 23,552 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 36,276 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 24,974 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 24,563 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 65,166 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 85,685 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,020 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 18,369 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 18,576 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 69,753 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 11,271 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 13,777 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,341 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,856 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 14,618 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 31,585 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,987 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 41,365 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 19,066 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 15,067 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 28,189 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 16,609 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.4M | 60,258 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 19,429 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 43,495 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,397 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,419 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 6,152 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 24,403 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 10,646 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 114,998 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,595 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 8,421 | 0.5% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.9M | 139,376 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 9,277 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 22,088 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,049 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 56,955 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 15,122 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 18,374 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 59,668 | 0.4% |