Q4 2022 Holdings
Filed 2023-02-13 | 6969 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $98.0M | 754,609 | 3.0% |
| Ishares TR(IVV) | ETF | 464287200 | $56.2M | 146,163 | 1.7% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $54.8M | 599,603 | 1.7% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $52.6M | 219,503 | 1.6% |
| Ishares TR(SHV) | ETF | 464288679 | $49.8M | 452,709 | 1.5% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $34.2M | 406,981 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $30.2M | 78,990 | 0.9% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $29.6M | 111,307 | 0.9% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $28.5M | 258,313 | 0.9% |
| Chevron Corp New(CVX) | Stock | 166764100 | $24.7M | 137,833 | 0.8% |
| Ishares TR(SHY) | ETF | 464287457 | $22.5M | 277,780 | 0.7% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $22.5M | 117,436 | 0.7% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $20.7M | 128,153 | 0.6% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $20.0M | 113,301 | 0.6% |
| Home Depot Inc(HD) | Stock | 437076102 | $19.9M | 63,082 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $19.1M | 135,019 | 0.6% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $18.4M | 208,878 | 0.6% |
| Ishares TR(IJR) | ETF | 464287804 | $18.3M | 193,125 | 0.6% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $17.7M | 116,562 | 0.5% |
| Pfizer Inc(PFE) | Stock | 717081103 | $17.3M | 337,157 | 0.5% |
| Ishares TR(AGG) | ETF | 464287226 | $17.1M | 176,449 | 0.5% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $17.0M | 48,876 | 0.5% |
| Lilly ELI & Co(LLY) | Stock | 532457108 | $16.8M | 46,040 | 0.5% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $16.5M | 132,364 | 0.5% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $15.7M | 116,877 | 0.5% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $15.3M | 90,116 | 0.5% |
| Ishares TR(ITOT) | ETF | 464287150 | $15.1M | 178,446 | 0.5% |
| Ishares TR(IYE) | ETF | 464287796 | $15.0M | 322,197 | 0.5% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $14.9M | 134,594 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $14.7M | 70,768 | 0.5% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $13.8M | 28,390 | 0.4% |
| Proshares TR | ETF | 74347B425 | $13.8M | 859,937 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $13.5M | 43,576 | 0.4% |
| Proshares TR | ETF | 74347B714 | $13.3M | 906,851 | 0.4% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $13.2M | 90,358 | 0.4% |
| Conocophillips(COP) | Stock | 20825C104 | $13.1M | 110,706 | 0.4% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $13.0M | 329,453 | 0.4% |
| Ishares TR(DVY) | ETF | 464287168 | $13.0M | 107,554 | 0.4% |
| International Business Machs(IBM) | Stock | 459200101 | $12.4M | 87,907 | 0.4% |
| Ishares TR(IJH) | ETF | 464287507 | $12.4M | 51,120 | 0.4% |
| Ishares TR(IEO) | ETF | 464288851 | $12.3M | 132,442 | 0.4% |
| First TR Exchange-Traded FD(FTXN) | ETF | 33738R845 | $12.1M | 434,479 | 0.4% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $12.0M | 135,757 | 0.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $11.8M | 248,482 | 0.4% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $11.6M | 32,887 | 0.4% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $11.5M | 43,744 | 0.4% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $11.3M | 24,829 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | ETF | 46641Q332 | $11.3M | 207,559 | 0.3% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $11.3M | 134,802 | 0.3% |
| Coca Cola Co(KO) | Stock | 191216100 | $11.2M | 176,665 | 0.3% |