Q3 2024 Holdings
Filed 2024-11-01 | 285 holdings | $329.4M | 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 | $147.5M | 3,923,556 | 44.8% |
| Elevation Series Trust(SRHR) | SRH REIT COVERED | 210322301 | $54.3M | 878,105 | 16.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.7M | 327,743 | 8.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 57,240 | 3.7% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $10.6M | 408,345 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4M | 125,782 | 2.5% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $4.9M | 206,745 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 7 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 8,978 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,832 | 1.4% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.0M | 191,446 | 0.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.0M | 11,900 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,677 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.7M | 13,492 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,076 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 14,337 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 21,893 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,761 | 0.5% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3M | 4,486 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 21,592 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,525 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 7,785 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $957.4K | 9,953 | 0.3% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $925.4K | 23,400 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $897.3K | 9,850 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $786.9K | 10,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $718.8K | 4,150 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $712.9K | 2,725 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $712.9K | 5,870 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $608.2K | 4,275 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $592.6K | 7,461 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $551.1K | 5,290 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $546.8K | 4,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $543.5K | 7,564 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $532.4K | 3,210 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $425.1K | 3,168 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $411.1K | 7,175 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392.2K | 2,420 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $376.9K | 6,175 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $372.2K | 2,527 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $361.8K | 2,590 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $341.1K | 14,538 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $336.5K | 4,312 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $325.7K | 569 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $322.1K | 2,366 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $320.4K | 1,300 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $311.7K | 2,000 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $295.3K | 7,183 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $292.7K | 2,658 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $257.4K | 2,267 | 0.1% |