Q3 2023 Holdings
Filed 2023-11-14 | 285 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 | $185.1M | 679,654 | 11.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $105.6M | 268,928 | 6.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $91.9M | 591,372 | 5.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.3M | 2,450,503 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.6M | 176,950 | 4.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $67.7M | 1,366,709 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $65.4M | 382,063 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $51.2M | 495,669 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.7M | 119,242 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0M | 123,530 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $36.9M | 746,611 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.2M | 261,395 | 2.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $28.6M | 179,336 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.6M | 209,704 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9M | 178,875 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.6M | 115,776 | 1.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $24.2M | 885,114 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0M | 183,695 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $18.8M | 55,100 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.2M | 110,766 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4M | 126,350 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $14.2M | 517,142 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8M | 76,007 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.2M | 230,176 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 106,471 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.8M | 122,171 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 82,867 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.4M | 93,371 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.4M | 136,950 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.1M | 228,178 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.0M | 292,927 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0M | 98,375 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.9M | 73,786 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 26,066 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 75,469 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7M | 44,156 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 9,168 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.3M | 234,641 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 22,015 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.1M | 77,839 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.6M | 83,063 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 14,962 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5M | 35,217 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.5M | 334,126 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.5M | 72,895 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 15,028 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $6.3M | 16,704 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2M | 99,251 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.0M | 411,795 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 38,736 | 0.4% |