Q3 2024 Holdings
Filed 2024-11-12 | 270 holdings | $584.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $183.9M | 789,206 | 31.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $36.2M | 727,779 | 6.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $25.3M | 3,124,147 | 4.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.2M | 57,644 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 33,406 | 2.5% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $12.0M | 209,966 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 19,933 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6M | 61,012 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 13,985 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.4M | 312,207 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 32,171 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 55,271 | 1.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $6.1M | 46,028 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.1M | 17,557 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0M | 72,470 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 45,522 | 1.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $5.3M | 121,649 | 0.9% |
| Equifax Inc(EFX) | COM | 294429105 | $5.3M | 17,933 | 0.9% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $4.9M | 159,136 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 40,561 | 0.8% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $4.6M | 180,370 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 25,866 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 24,746 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 32,492 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,430 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 21,054 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,348 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 13,568 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 22,440 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 37,530 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 21,940 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 29,431 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,281 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,639 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0M | 16,223 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 14,222 | 0.5% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $3.0M | 67,046 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,293 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,609 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,425 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,180 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 24,763 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 30,697 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 44,105 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.7M | 72,289 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.7M | 379,211 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 15,878 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,297 | 0.4% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $2.6M | 49,257 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 6,115 | 0.4% |