Q2 2023 Holdings
Filed 2023-11-13 | 9283 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $10.7M | 99,013 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.2M | 50,863 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3M | 113,613 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.3M | 50,274 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4M | 273,211 | 0.2% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $11.5M | 462,509 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.7M | 274,830 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8M | 82,905 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 21,898 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11.9M | 241,398 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.9M | 111,784 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $12.2M | 174,969 | 0.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $12.3M | 452,868 | 0.2% |
| Invesco QQQ TR(PZA) | UNIT SER 1 | 46138E537 | $12.3M | 117,514 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.3M | 164,018 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.6M | 145,535 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $12.6M | 94,264 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $12.7M | 283,498 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.7M | 71,094 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8M | 45,265 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0M | 355,297 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1M | 70,921 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.3M | 123,097 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1M | 131,787 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $14.4M | 573,362 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.5M | 55,001 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $14.6M | 283,682 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4M | 51,763 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8M | 46,438 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 117,750 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $16.6M | 275,597 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.7M | 63,915 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.0M | 142,719 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.1M | 234,843 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.3M | 193,502 | 0.3% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $17.4M | 563,660 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $17.5M | 49,861 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 108,610 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.1M | 185,550 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.2M | 80,575 | 0.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $19.7M | 457,954 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.1M | 124,475 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.2M | 133,437 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.3M | 546,579 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.4M | 108,961 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0M | 151,443 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $22.2M | 583,979 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $22.5M | 203,833 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.8M | 494,486 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $22.9M | 73,752 | 0.4% |