Q3 2023 Holdings
Filed 2023-10-20 | 779 holdings | $435.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 159,016 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 109,134 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 37,591 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 32,737 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 27,290 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 20,958 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 71,333 | 2.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.7M | 34,609 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 36,526 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 18,153 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.9M | 61,228 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 16,897 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 24,637 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 21,594 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 64,582 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 28,267 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,911 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 64,144 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 13,001 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,972 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 75,370 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 18,874 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,115 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 35,935 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6M | 5 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 27,388 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,986 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 41,590 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,103 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 6,062 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,344 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,317 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,241 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,555 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 12,575 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 4,491 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 8,536 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,687 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,731 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 21,139 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 19,084 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 39,824 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 4,464 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0M | 4,240 | 0.4% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.9M | 130,376 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,612 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 22,317 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 19,919 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 57,286 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 17,819 | 0.4% |