Q2 2023 Holdings
Filed 2023-07-27 | 294 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(SRHQ) | SRH US QUALITY | 210322103 | $104.4M | 3,789,518 | 55.6% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $10.0M | 408,133 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 57,440 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9M | 101,924 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 8 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 47,115 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 8,283 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 8,794 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 18,308 | 1.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4M | 68,972 | 1.3% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.3M | 186,462 | 1.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.3M | 132,750 | 1.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1M | 13,539 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,677 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,224 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 29,290 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 41,675 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4M | 11,900 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,542 | 0.7% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $1.2M | 23,000 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 9,270 | 0.6% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.1M | 55,000 | 0.6% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.0M | 4,486 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,231 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $910.8K | 11,908 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $871.5K | 12,525 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $788.6K | 7,876 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $620.7K | 4,175 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $589.2K | 4,390 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $569.1K | 7,466 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $544.6K | 2,625 | 0.3% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $492.2K | 17,885 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $470.1K | 4,473 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $419.4K | 12,837 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $414.6K | 6,684 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $412.3K | 2,527 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392.9K | 2,535 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $370.8K | 5,690 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $358.4K | 7,260 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $351.6K | 3,068 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $342.1K | 2,590 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $331.3K | 2,000 | 0.2% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $323.6K | 6,175 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $277.7K | 3,250 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $276.0K | 5,656 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $273.8K | 7,868 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $265.2K | 2,366 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $264.4K | 1,680 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $262.4K | 3,294 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $261.9K | 6,418 | 0.1% |