Q4 2023 Holdings
Filed 2024-01-24 | 298 holdings | $286.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(SRHQ) | SRH US QUALITY | 210322103 | $126.3M | 3,925,677 | 44.1% |
| Elevation Series Trust(SRHR) | SRH REIT COVERED | 210322301 | $51.6M | 875,505 | 18.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.1M | 276,645 | 7.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 57,240 | 3.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $8.7M | 408,233 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8M | 122,411 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 8 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 8,983 | 1.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.7M | 72,171 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,594 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,328 | 1.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.6M | 188,935 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,374 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.3M | 13,491 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,677 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.0M | 11,900 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 15,617 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 26,164 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,758 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,225 | 0.4% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $1.1M | 23,000 | 0.4% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.1M | 55,000 | 0.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1M | 4,486 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $885.8K | 11,501 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $878.3K | 12,525 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $840.7K | 10,866 | 0.3% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $724.1K | 20,785 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $709.5K | 7,858 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $700.9K | 13,949 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $677.1K | 2,725 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $613.3K | 4,185 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $533.4K | 4,390 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $529.8K | 4,847 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $489.3K | 8,302 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $472.0K | 5,690 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436.5K | 2,785 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $376.9K | 2,527 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $365.4K | 3,068 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.6K | 2,460 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $338.4K | 2,590 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $328.4K | 6,175 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $328.0K | 7,175 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $319.3K | 1,300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $318.2K | 899 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $293.2K | 7,933 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $290.7K | 587 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $284.8K | 2,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $247.1K | 2,267 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $244.8K | 2,366 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $240.2K | 3,912 | 0.1% |