Q1 2023 Holdings
Filed 2023-05-15 | 456 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 104,446 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 24,294 | 3.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 47,065 | 2.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.4M | 124,866 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,883 | 1.8% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $3.6M | 79,897 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,517 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 29,230 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0M | 59,559 | 1.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.0M | 178,415 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 22,030 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 11,663 | 1.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.7M | 76,303 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 9,252 | 1.3% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.5M | 29,469 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 3,727 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 7,043 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 27,444 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 49,104 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 22,046 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 14,550 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,112 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,119 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 10,534 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 19,169 | 1.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.9M | 57,940 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 22,019 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,690 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,877 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,973 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 79,497 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,251 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,997 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,266 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,471 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,723 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 29,471 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2M | 16,271 | 0.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.2M | 24,987 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 7,020 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,086 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 34,435 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,086 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,215 | 0.6% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.1M | 11,142 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,571 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.0M | 6,976 | 0.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.0M | 63,142 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 10,164 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 5,199 | 0.5% |