Q4 2022 Holdings
Filed 2023-02-13 | 320 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $149.1M | 699,690 | 10.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $99.8M | 1,948,299 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $90.1M | 593,037 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.0M | 236,225 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.1M | 183,369 | 4.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $69.0M | 1,379,032 | 4.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $55.7M | 514,796 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5M | 350,226 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.1M | 127,989 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6M | 140,002 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9M | 332,615 | 1.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $24.4M | 198,059 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.1M | 115,461 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9M | 247,198 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.4M | 462,496 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.9M | 148,945 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4M | 137,086 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $16.7M | 65,234 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 183,230 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.6M | 117,218 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.4M | 273,040 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2M | 79,342 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $13.6M | 163,800 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $13.5M | 407,278 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.1M | 35,841 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $12.6M | 565,782 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8M | 31,385 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 91,542 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8M | 113,273 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.7M | 110,340 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $9.0M | 124,222 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 26,633 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.4M | 100,556 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 74,965 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 83,081 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.5M | 226,878 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.1M | 78,303 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.1M | 292,867 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0M | 32,850 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 39,399 | 0.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.8M | 322,789 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $6.7M | 15,524 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.4M | 136,950 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2M | 42,086 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.0M | 78,631 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.9M | 187,455 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 51,458 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 27,308 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 10,514 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 73,057 | 0.4% |