Q1 2023 Holdings
Filed 2023-05-12 | 270 holdings | $474.4M | 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 | $149.8M | 908,533 | 31.6% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $30.7M | 3,931,883 | 6.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.3M | 702,709 | 5.5% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $11.2M | 203,936 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 32,076 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.5M | 45,557 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 81,563 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 14,418 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.8M | 18,268 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 53,177 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.1M | 317,701 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 47,546 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0M | 60,521 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 30,397 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 25,501 | 1.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.2M | 213,394 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 50,620 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $3.8M | 18,828 | 0.8% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $3.8M | 90,447 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 11,818 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,514 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 33,723 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 8,887 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.3M | 211,727 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 14,953 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 28,107 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 12,909 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.8M | 100,144 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 35,856 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 6,078 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,472 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 26,740 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 36,473 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,457 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2M | 8,001 | 0.5% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.1M | 90,035 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,307 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.1M | 27,264 | 0.4% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $2.1M | 67,046 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 16,098 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,951 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,865 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,493 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,240 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 26,468 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 18,047 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 27,409 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,268 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 17,026 | 0.3% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.6M | 36,999 | 0.3% |