Q4 2022 Holdings
Filed 2023-02-14 | 627 holdings | $257.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4M | 43,705 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 63,698 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4M | 97,203 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 62,648 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 73,389 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4M | 102,243 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 44,203 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 31,430 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 87,901 | 1.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.8M | 97,790 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 59,836 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 39,469 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 69,037 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 15,767 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 12,434 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,603 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 22,401 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,460 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5M | 35,319 | 1.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.3M | 102,018 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 35,477 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 8,953 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,541 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 40,791 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 15,551 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,601 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 19,079 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0M | 6,780 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,874 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 5,236 | 0.7% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.9M | 182,938 | 0.7% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.9M | 54,122 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8M | 41,496 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 43,633 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,027 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,640 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 8,401 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 20,190 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 7,894 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 9,499 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 11,172 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 21,821 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 26,312 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6M | 14,631 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 16,359 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,874 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 32,355 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,926 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.5M | 42,179 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4M | 31,074 | 0.6% |