Q4 2024 Holdings
Filed 2025-02-07 | 576 holdings | $363.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 128,750 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 141,942 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 31,422 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 38,937 | 2.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.7M | 154,545 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.4M | 80,657 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 26,200 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3M | 73,276 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8M | 54,248 | 1.6% |
| First Bancorp N C(FBNC) | COM | 318910106 | $5.5M | 125,633 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 8,728 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 22,059 | 1.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $5.0M | 98,375 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 25,538 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.6M | 83,441 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3M | 53,518 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 10,750 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6M | 8,376 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 70,406 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 66,717 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 77,575 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 18,030 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 24,849 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 12,032 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,108 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,792 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,040 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 14,146 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 17,927 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 21,229 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.5M | 49,344 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,229 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 25,021 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.2M | 53,503 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,216 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,277 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0M | 28,439 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,628 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 82,047 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,101 | 0.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.8M | 53,925 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.8M | 46,924 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,415 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,051 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,964 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,798 | 0.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.6M | 106,201 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,243 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 22,283 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,890 | 0.4% |