Q2 2024 Holdings
Filed 2024-08-26 | 560 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 128,432 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 143,997 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 30,723 | 4.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7M | 84,543 | 2.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.2M | 144,635 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.2M | 78,314 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 31,436 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6M | 56,025 | 1.7% |
| First Bancorp N C(FBNC) | COM | 318910106 | $5.2M | 163,369 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 9,161 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 23,013 | 1.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $4.6M | 98,279 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.5M | 88,669 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 11,399 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1M | 81,314 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 2,546 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9M | 50,594 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 21,485 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 19,798 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2M | 8,181 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 26,063 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,660 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 62,004 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 66,921 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,712 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,988 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,654 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 14,187 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,592 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.2M | 46,976 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 21,668 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,744 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 16,881 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,795 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.1M | 53,503 | 0.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.0M | 58,400 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,037 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,126 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9M | 28,304 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,238 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 91,152 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.7M | 45,025 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 5,239 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6M | 22,191 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 22,176 | 0.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.5M | 100,994 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,184 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,961 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,856 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,827 | 0.4% |