Q1 2023 Holdings
Filed 2023-05-15 | 327 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $170.2M | 682,280 | 10.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $107.8M | 2,642,865 | 6.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $88.7M | 575,689 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.0M | 223,284 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.5M | 177,099 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $66.4M | 1,327,881 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $63.5M | 384,807 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $54.2M | 513,847 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.6M | 120,420 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 124,045 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $33.3M | 709,797 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3M | 321,984 | 2.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $27.0M | 182,596 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.7M | 115,940 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.0M | 176,294 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 209,303 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.1M | 152,970 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 181,204 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $16.9M | 55,324 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.5M | 109,137 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $15.0M | 524,819 | 1.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $14.6M | 586,994 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13.0M | 240,060 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9M | 79,364 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.3M | 35,854 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.3M | 112,808 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.5M | 135,278 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 91,609 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7M | 26,481 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 88,509 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 75,048 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.8M | 226,878 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 36,854 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.6M | 234,641 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.6M | 292,867 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.6M | 91,557 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 25,486 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.2M | 136,950 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1M | 42,413 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.0M | 74,823 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7M | 35,217 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.7M | 83,188 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.5M | 73,624 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.4M | 78,631 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $6.4M | 15,524 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 27,100 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $6.0M | 104,331 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 9,168 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 47,249 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 37,370 | 0.4% |