Q3 2024 Holdings
Filed 2024-11-01 | 588 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 127,841 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 144,589 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 31,129 | 3.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.8M | 157,307 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.5M | 81,620 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3M | 82,649 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5M | 56,597 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 33,904 | 1.8% |
| First Bancorp N C(FBNC) | COM | 318910106 | $5.4M | 130,378 | 1.5% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $5.0M | 97,992 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 8,682 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.7M | 86,626 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 22,104 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 25,315 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 84,107 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.1M | 49,846 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 11,014 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 19,480 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 22,316 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.5M | 8,344 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 66,118 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 25,554 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 11,784 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2M | 69,758 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,524 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,778 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 14,176 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,771 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 21,310 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,912 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.4M | 47,345 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,856 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.2M | 53,503 | 0.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.1M | 57,275 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,046 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0M | 28,788 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,189 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 86,261 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 10,909 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 22,188 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,380 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.8M | 46,674 | 0.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.8M | 112,387 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,916 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,158 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,886 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,941 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6M | 19,772 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 30,698 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,670 | 0.4% |