Q3 2023 Holdings
Filed 2023-11-03 | 706 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $31.2K | 1,131 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $31.4K | 338 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $31.4K | 478 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $32.0K | 735 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $33.0K | 1,422 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $33.0K | 854 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33.6K | 400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $33.7K | 66 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $34.3K | 1,440 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $36.1K | 808 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $36.2K | 219 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $36.5K | 8,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $36.5K | 1,071 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $36.5K | 88 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $37.0K | 406 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $37.0K | 800 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $37.3K | 516 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $37.7K | 768 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $37.8K | 858 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $38.1K | 144 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.1K | 97 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $38.5K | 1,224 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $38.9K | 787 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $39.0K | 174 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $39.2K | 117 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.8K | 491 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $40.2K | 534 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.5K | 554 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $41.7K | 405 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.8K | 650 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $42.1K | 650 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $42.1K | 1,082 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43.2K | 167 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.9K | 1,234 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $44.2K | 729 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $44.5K | 502 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.6K | 473 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $44.8K | 1,150 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $44.8K | 918 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $44.9K | 559 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $45.0K | 1,284 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $45.9K | 350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.2K | 676 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $48.5K | 1,794 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $48.8K | 732 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $50.2K | 896 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $50.7K | 40 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.5K | 91 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $51.7K | 510 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.8K | 207 | 0.0% |