Q3 2023 Holdings
Filed 2023-10-17 | 244 holdings | $237.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 30,305 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 19,789 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 49,488 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 67,037 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 42,980 | 2.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2M | 11,563 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,361 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 37,263 | 2.4% |
| Summit Finl Group Inc | COM | 86606G101 | $5.5M | 244,225 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 79,609 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 19,067 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 49,725 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 41,158 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 24,574 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0M | 105,148 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 10,143 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 115,024 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 8,208 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2M | 31,944 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 103,377 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 51,132 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 40,787 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 71,892 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 23,734 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,574 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 14,994 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 43,087 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 43,960 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 12,127 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,442 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 28,349 | 0.9% |
| Vanguard Tax-Managed Intl(VEA) | F VAN ETSF DEV MKT | 921943858 | $2.0M | 46,604 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,792 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,502 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 19,477 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 6,659 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,279 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 11,193 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,595 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,756 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 20,140 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 7,884 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,167 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 13,315 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 19,622 | 0.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.4M | 13,650 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 24,528 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 20,586 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 19,813 | 0.6% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.3M | 45,465 | 0.6% |