Q3 2022 Holdings
Filed 2022-10-28 | 1187 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 30,539 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,931 | 15.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $951.0K | 9,940 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $646.0K | 6,720 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $587.0K | 4,845 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $562.0K | 14,054 | 5.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $396.0K | 6,937 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $382.0K | 4,455 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 476 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $214.0K | 1,479 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $166.0K | 2,001 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $151.0K | 2,377 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $121.0K | 455 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $98.0K | 425 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $95.0K | 2,830 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $90.0K | 1,155 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $81.0K | 1,003 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $73.0K | 34 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $70.0K | 2,418 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.0K | 168 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $44.0K | 1,226 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.0K | 885 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $20.0K | 450 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 101,926 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $9.1K | 243,966 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.0K | 366 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $8.7K | 316,977 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.7K | 106,036 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.3K | 94,491 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 26,349 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 53,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,493 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 47,443 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.0K | 73,248 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6K | 104,738 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.5K | 136,580 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 76,130 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9K | 42,544 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 21,328 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3K | 45,550 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 9,690 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 25,303 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 53,364 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,464 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 64,116 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9K | 31,619 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,091 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.9K | 63,332 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,296 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 7,643 | 0.0% |