Q4 2024 Holdings
Filed 2025-02-13 | 106 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $23.9M | 44,387 | 12.8% |
| Vanguard S&P 500 Value(VOOV) | Equity | 921932703 | $16.1M | 87,097 | 8.6% |
| Vanguard Dividend Appreciation ETF(VIG) | Equity | 921908844 | $13.4M | 68,429 | 7.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $11.9M | 28,234 | 6.3% |
| Apple Inc(AAPL) | Equity | 037833100 | $11.8M | 47,044 | 6.3% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $8.2M | 61,187 | 4.4% |
| Vanguard Growth ETF(VUG) | Equity | 922908736 | $5.9M | 14,336 | 3.1% |
| Wisdomtree Floating Rate Treasury ETF(USFR) | Equity | 97717Y527 | $5.7M | 113,994 | 3.1% |
| Wisdomtree US Quality Dividend(DGRW) | Equity | 97717X669 | $4.9M | 60,776 | 2.6% |
| Vanguard Mid Cap Index ETF(VO) | Equity | 922908629 | $4.3M | 16,333 | 2.3% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $4.2M | 8,217 | 2.2% |
| S P D R S&P 500 ETF(SPY) | Equity | 78462F103 | $4.0M | 6,852 | 2.1% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $3.1M | 16,114 | 1.6% |
| Pacer Swan SOS Fund Of Funds(PSFF) | Equity | 69374H568 | $2.4M | 83,470 | 1.3% |
| I Shares 3-7 Year US Treasury ETF(IEI) | Equity | 464288661 | $2.4M | 20,617 | 1.3% |
| Meta Platforms(META) | Equity | 30303M102 | $2.4M | 4,056 | 1.3% |
| Powershs QQQ Nasdaq ETF | Equity | 73935A104 | $2.3M | 4,527 | 1.2% |
| Mc Donalds Corp(MCD) | Equity | 580135101 | $2.1M | 7,257 | 1.1% |
| Factset Research Systems(FDS) | Equity | 303075105 | $2.1M | 4,379 | 1.1% |
| Schwab Fundamental US Co. Index(FNDX) | Equity | 808524771 | $2.1M | 87,497 | 1.1% |
| Lilly Eli & Company(LLY) | Equity | 532457108 | $2.0M | 2,618 | 1.1% |
| Visa Inc Cl A(V) | Equity | 92826C839 | $2.0M | 6,198 | 1.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.8M | 4,685 | 1.0% |
| First Bancorp N C(FBNC) | Equity | 318910106 | $1.6M | 37,441 | 0.9% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $1.6M | 15,162 | 0.9% |
| JP Morgan Chase Preferred C | Equity | 48128B648 | $1.6M | 62,775 | 0.9% |
| Bank America Corp Preferred C | Equity | 060505229 | $1.6M | 61,937 | 0.8% |
| Schwab 5 10 Year Corp Bond ETF(SCHI) | Equity | 808524698 | $1.5M | 69,699 | 0.8% |
| Berkshire Hathaway B New(BRK/B) | Equity | 084670702 | $1.4M | 3,174 | 0.8% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.3M | 6,025 | 0.7% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $1.3M | 2,695 | 0.7% |
| JP Morgan Chase & Co(JPM) | Equity | 46625H100 | $1.2M | 5,097 | 0.7% |
| Clearbridge Large Cap(LRGE) | Equity | 524682200 | $1.2M | 15,821 | 0.6% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $1.1M | 5,937 | 0.6% |
| Mkt Vectors Semiconductor ETF | Equity | 57060U233 | $1.0M | 4,266 | 0.6% |
| Lowes Companies Inc(LOW) | Equity | 548661107 | $923.8K | 3,743 | 0.5% |
| IShares Tech-Software Sector ETF(IGV) | Equity | 464287515 | $897.3K | 8,962 | 0.5% |
| First Citizens Bankshares Pfd(FCNCA) | Equity | 31959X202 | $890.3K | 39,675 | 0.5% |
| Duke Energy Corp New(DUK) | Equity | 26441C204 | $879.1K | 8,159 | 0.5% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $815.7K | 2,249 | 0.4% |
| I Shares Core Dividend(DGRO) | Equity | 46434V621 | $805.3K | 13,129 | 0.4% |
| Taiwan Semiconductr(TSM) | Equity | 874039100 | $789.4K | 3,997 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | Equity | 22788C105 | $777.7K | 2,273 | 0.4% |
| Salesforce Com(CRM) | Equity | 79466L302 | $769.7K | 2,302 | 0.4% |
| Vanguard Information Tech ETF(VGT) | Equity | 92204A702 | $764.3K | 1,229 | 0.4% |
| U.S. Bancorp Preferred(USB) | Equity | 902973668 | $723.6K | 35,929 | 0.4% |
| Raytheon Technologies Co(RTX) | Equity | 75513E101 | $718.6K | 6,210 | 0.4% |
| Palo Alto Networks(PANW) | Equity | 697435105 | $678.0K | 3,726 | 0.4% |
| Energy Select Sector(XLE) | Equity | 81369Y506 | $661.1K | 7,717 | 0.4% |
| T J X Cos Inc(TJX) | Equity | 872540109 | $651.3K | 5,391 | 0.3% |