Q3 2023 Holdings
Filed 2023-11-14 | 240 holdings | $440.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $144.0M | 841,034 | 32.7% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $31.6M | 3,331,317 | 7.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.0M | 684,494 | 5.4% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $10.2M | 202,903 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 30,494 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.2M | 46,806 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 15,514 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 82,700 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.7M | 17,485 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 53,284 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4M | 66,202 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 45,743 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 30,312 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 12,726 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 25,382 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.0M | 278,415 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 39,039 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $3.4M | 18,553 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,745 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 8,413 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 12,533 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.9M | 200,103 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 22,185 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,388 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 28,992 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 27,234 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 21,008 | 0.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.7M | 110,598 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.6M | 72,677 | 0.6% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.5M | 63,822 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 9,747 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,431 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,772 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 36,229 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 4,538 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2M | 79,280 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.2M | 29,992 | 0.5% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $2.2M | 67,046 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,951 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 26,766 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,629 | 0.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.0M | 78,152 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 16,098 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,275 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 27,908 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,494 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 16,121 | 0.4% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.7M | 41,609 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 15,148 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,901 | 0.4% |