Q4 2022 Holdings
Filed 2023-02-08 | 3274 holdings | $49.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 9,418,906 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1B | 3,100,022 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 4,250,095 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $874.2M | 2,275,210 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $716.8M | 1,874,235 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $572.5M | 4,078,348 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $554.4M | 4,133,785 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $527.4M | 1,980,155 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $502.6M | 1,590,900 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $448.1M | 8,961,133 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $445.0M | 4,702,313 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $426.1M | 2,411,837 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $419.4M | 4,324,514 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $401.5M | 1,299,799 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $393.6M | 742,167 | 0.8% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $390.5M | 3,670,697 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $389.4M | 1,609,827 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.8M | 4,521,844 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $378.0M | 3,493,655 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $367.3M | 3,310,807 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $362.3M | 2,386,212 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $358.7M | 5,818,633 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $355.0M | 1,856,995 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $352.6M | 1,729,968 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $351.7M | 2,480,058 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $326.0M | 4,316,194 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $319.6M | 4,433,350 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302.0M | 3,422,755 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $301.3M | 538,649 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $299.0M | 1,439,143 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $288.0M | 1,351,446 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $286.1M | 2,025,457 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $282.0M | 1,571,170 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0M | 5,918,589 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $281.3M | 7,049,033 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $277.3M | 899,571 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $276.9M | 1,336,973 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $270.4M | 1,225,532 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $264.8M | 3,262,390 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $263.2M | 3,104,154 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $261.4M | 7,289,791 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $257.4M | 2,211,354 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $256.6M | 3,423,903 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $254.2M | 5,496,417 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $247.8M | 1,578,766 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $239.4M | 928,874 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $234.1M | 5,329,716 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227.9M | 5,784,086 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $225.8M | 3,670,322 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $208.0M | 1,530,541 | 0.4% |