Q4 2022 Holdings
Filed 2023-02-15 | 478 holdings | $217.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 129,373 | 7.7% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7.5M | 174,230 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 27,539 | 3.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3M | 51,639 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 9,263 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 25,605 | 1.6% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $3.4M | 77,940 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 18,194 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,364 | 1.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.1M | 174,739 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 17,168 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 32,956 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 31,212 | 1.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.7M | 75,958 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 12,523 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 17,026 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 11,604 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,336 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 6,808 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 22,203 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 14,518 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 47,221 | 1.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.1M | 25,888 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 3,753 | 1.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.1M | 136,073 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,528 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 23,096 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,996 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,534 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 95,474 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 18,392 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 15,359 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 30,766 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,635 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 31,022 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,832 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 37,731 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,211 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,245 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,471 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 5,021 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,467 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3M | 16,629 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 29,882 | 0.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.3M | 27,057 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,250 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 35,642 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,581 | 0.5% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.1M | 11,583 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 10,599 | 0.5% |