Q1 2024 Holdings
Filed 2024-05-14 | 236 holdings | $507.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $143.5M | 836,632 | 28.3% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $43.1M | 3,275,389 | 8.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.7M | 705,869 | 5.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.3M | 55,676 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 29,557 | 2.5% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $12.4M | 211,292 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 16,336 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 53,623 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 82,671 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.8M | 17,485 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 13,666 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 45,729 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 29,912 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.4M | 314,207 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 49,294 | 1.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $4.9M | 108,327 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.8M | 17,928 | 0.9% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $4.6M | 153,024 | 0.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.5M | 67,041 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 40,656 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 25,172 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.8M | 380,656 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 43,345 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 22,833 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 22,413 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,804 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 29,308 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,626 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,824 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 12,533 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 20,609 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,538 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 47,981 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,500 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.7M | 77,807 | 0.5% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $2.7M | 67,046 | 0.5% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $2.7M | 50,359 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 5,013 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 16,183 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,178 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 2,791 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,542 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,924 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,252 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 25,733 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 27,613 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 30,652 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 27,855 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 15,971 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,786 | 0.4% |