Q1 2024 Holdings
Filed 2024-04-05 | 258 holdings | $281.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 27,951 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 21,086 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 50,251 | 3.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2M | 10,534 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 65,079 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 42,590 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 79,868 | 2.3% |
| Summit Finl Group Inc | COM | 86606G101 | $6.0M | 219,386 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 60,717 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 36,635 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 92,740 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 48,160 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1M | 41,101 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 10,628 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $4.7M | 127,024 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 24,984 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 20,197 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,788 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 42,793 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6M | 32,455 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4M | 104,762 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,314 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 51,209 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 14,605 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 68,929 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 13,531 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 23,119 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 63,698 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,757 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 20,055 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.3M | 57,280 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 44,241 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 19,877 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 38,165 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 17,458 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 9,665 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,418 | 0.8% |
| Vanguard Tax-Managed Intl(VEA) | F VAN ETSF DEV MKT | 921943858 | $2.1M | 42,439 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 13,265 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 20,773 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,925 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 7,378 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,692 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8M | 24,528 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,067 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,915 | 0.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.8M | 14,178 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 39,985 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 19,856 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,861 | 0.6% |