Q3 2023 Holdings
Filed 2023-11-13 | 475 holdings | $229.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 131,692 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 30,492 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 17,343 | 3.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $5.0M | 177,724 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8M | 54,802 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 33,719 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 9,207 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7M | 74,492 | 1.6% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $3.7M | 83,382 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 25,089 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 11,666 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 3,584 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 19,328 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 16,990 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,344 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 19,739 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,825 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 12,157 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5M | 67,788 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 7,374 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 27,265 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.5M | 70,593 | 1.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.3M | 70,965 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 52,795 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 14,586 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 22,688 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,358 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,485 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,110 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 9,057 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,494 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 2,744 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,111 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,567 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 5,026 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 22,909 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 23,048 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,447 | 0.5% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.2M | 27,795 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,737 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,873 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,287 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 76,146 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,617 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,902 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,762 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $999.0K | 30,116 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $996.3K | 10,279 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $989.1K | 29,820 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $984.9K | 12,163 | 0.4% |