Q4 2022 Holdings
Filed 2023-02-09 | 305 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $955.0K | 1,985 | 79.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.8K | 88,692 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.7K | 88,523 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.7K | 192,595 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.6K | 117,312 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.8K | 187,382 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 67,338 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 50,725 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 155,715 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 39,931 | 0.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.0K | 57,829 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $5.8K | 83,760 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 31,454 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 54,604 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5K | 17,871 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 7,319 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 23,667 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3K | 51,044 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 49,031 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 35,398 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 111,430 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 27,975 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6K | 27,096 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 73,170 | 0.4% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $4.5K | 146,356 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.4K | 53,139 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 9,907 | 0.4% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.4K | 102,998 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.3K | 130,214 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 49,537 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 14,759 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0K | 83,902 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 49,579 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 82,159 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 47,750 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 17,090 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.9K | 1,193,558 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 45,665 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 52,720 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,906 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,795 | 0.2% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $2.0K | 75 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 11,127 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.8K | 39,230 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 4,134 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 730 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 18,602 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,451 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6K | 7,324 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 6,952 | 0.1% |