Q4 2023 Holdings
Filed 2024-02-14 | 280 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $218.2M | 702,000 | 12.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $138.2M | 316,378 | 7.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $105.7M | 620,169 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.6M | 178,006 | 4.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.5M | 2,656,610 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $73.1M | 379,790 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $72.9M | 1,355,238 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $55.1M | 493,533 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.8M | 129,019 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3M | 125,755 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.1M | 264,173 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $39.9M | 768,032 | 2.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $33.1M | 177,289 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.3M | 178,183 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.5M | 209,342 | 1.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $28.0M | 1,014,535 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.9M | 113,464 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 191,709 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $25.5M | 62,895 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.2M | 110,170 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $16.0M | 475,616 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.9M | 99,722 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.8M | 140,635 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 122,894 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5M | 76,922 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.3M | 136,950 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.3M | 208,726 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 9,168 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.7M | 105,396 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.4M | 234,641 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 26,066 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.9M | 68,245 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8M | 97,671 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7M | 44,156 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 17,335 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 22,225 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.4M | 229,478 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 75,561 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.2M | 408,549 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 81,715 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.7M | 292,927 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.7M | 83,064 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 15,816 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.3M | 70,710 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.1M | 468,565 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 80,466 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $6.6M | 16,604 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6M | 31,382 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6M | 99,251 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 44,394 | 0.4% |