Q2 2023 Holdings
Filed 2023-07-28 | 1387 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 106,597 | 6.9% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $14.1M | 392,909 | 4.7% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $12.1M | 256,992 | 4.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.0M | 129,508 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 28,923 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.5M | 99,647 | 3.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.6M | 262,211 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 52,524 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8M | 110,307 | 1.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.7M | 73,754 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 28,147 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6M | 75,279 | 1.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.3M | 257,392 | 1.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.2M | 54,806 | 1.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.0M | 139,807 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 30,180 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 43,036 | 1.3% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $3.7M | 62,975 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,188 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 25,382 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 78,030 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 10,242 | 0.9% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $2.8M | 85,193 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 18,975 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 52,793 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 74,108 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,004 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 10,731 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 2,465 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 17,648 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,763 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 26,162 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 9,641 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,647 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.7M | 22,333 | 0.6% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.7M | 33,907 | 0.6% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.7M | 62,344 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,198 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,784 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $1.6M | 74,700 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $1.6M | 71,700 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.6M | 68,529 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,409 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5M | 21,179 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,177 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,731 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,421 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.2M | 49,915 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,800 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.2M | 49,845 | 0.4% |