Q3 2023 Holdings
Filed 2023-11-02 | 510 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $90.5M | 528,517 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.4M | 251,386 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8M | 304,883 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.8M | 84,514 | 2.7% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $30.6M | 824,152 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.0M | 206,393 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.9M | 267,704 | 2.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $25.9M | 1,096,884 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4M | 184,890 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.8M | 79,133 | 1.7% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $18.6M | 760,090 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.4M | 73,513 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6M | 50,171 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5M | 148,925 | 1.3% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $17.5M | 405,791 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3M | 32,342 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8M | 102,357 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.8M | 27,538 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 89,051 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 60,643 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1M | 83,142 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7M | 29,535 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 14,029 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 35,969 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6M | 63,050 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 43,068 | 0.7% |
| EA Series Trust(AAVM) | VAL MOMTM TRND | 02072L508 | $9.3M | 412,494 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 61,170 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 88,274 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 15,382 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 16,143 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1M | 47,812 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 48,817 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 144,192 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 134,995 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9M | 207,798 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 13,606 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 247,331 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 33,272 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7M | 150,646 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 51,822 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 60,817 | 0.4% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $5.9M | 225,094 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 15,309 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 55,871 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 22,685 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5M | 133,388 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 14,545 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 63,631 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 144,351 | 0.4% |