Q2 2022 Holdings
Filed 2022-08-12 | 290 holdings | $245.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 32,472 | 3.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.2K | 74,533 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.1K | 184,688 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4K | 69,004 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 49,727 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 15,047 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 28,550 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 63,108 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5K | 55,756 | 2.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.5K | 52,601 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 71,182 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 36,488 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.3K | 105,346 | 2.2% |
| Edison Intl(EIX) | COM | 281020107 | $5.1K | 75,302 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 51,474 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0K | 44,988 | 2.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $4.9K | 137,123 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 108,746 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 6,409 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 116,593 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 37,430 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4K | 16,395 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 25,491 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 66,975 | 1.7% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.1K | 93,022 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0K | 120,998 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9K | 24,920 | 1.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.8K | 147,376 | 1.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 49,803 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 37,524 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 13,785 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 41,832 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 43,995 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 75,935 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3K | 67,952 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 24,212 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 15,600 | 1.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.5K | 1,118,677 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5K | 31,914 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 30,268 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 48,203 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 48,055 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,334 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 7,812 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,159 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 10,572 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9K | 7,728 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 12,097 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 819 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,629 | 0.7% |