Q2 2023 Holdings
Filed 2023-08-08 | 288 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 | $190.5M | 673,367 | 11.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.9M | 2,642,351 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.7M | 235,009 | 5.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $93.3M | 574,347 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.3M | 176,722 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $74.1M | 382,257 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $67.4M | 1,308,722 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $53.7M | 506,150 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.2M | 119,539 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7M | 122,434 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $34.4M | 718,622 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5M | 257,226 | 2.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $29.4M | 180,149 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9M | 177,822 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.6M | 116,033 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4M | 209,704 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 180,239 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.7M | 138,432 | 1.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $19.4M | 708,740 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.1M | 109,921 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $18.9M | 54,778 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $15.1M | 524,780 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13.4M | 237,905 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0M | 76,357 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.2M | 125,046 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 108,780 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 95,419 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 82,821 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 75,129 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.2M | 78,762 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 26,186 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 9,168 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.9M | 234,641 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.7M | 292,867 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.7M | 226,878 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.7M | 136,950 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.5M | 43,556 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 35,217 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 22,003 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.0M | 83,185 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.0M | 73,092 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9M | 73,715 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 14,717 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5M | 79,884 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 38,830 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.4M | 50,858 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $6.3M | 15,659 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.2M | 77,839 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 14,684 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 46,018 | 0.4% |