Q1 2024 Holdings
Filed 2024-05-15 | 289 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $254.4M | 739,002 | 12.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $186.7M | 388,450 | 9.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $119.7M | 655,223 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.7M | 169,545 | 4.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $77.8M | 1,340,616 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $72.0M | 162,247 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $59.1M | 488,829 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $58.4M | 340,357 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.2M | 138,287 | 2.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $50.0M | 1,605,503 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.9M | 265,727 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $47.8M | 822,536 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.9M | 179,352 | 1.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $35.9M | 175,137 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.5M | 1,243,159 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.9M | 209,352 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.8M | 114,504 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $28.8M | 338,226 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6M | 189,340 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.3M | 219,157 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.3M | 111,811 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0M | 189,727 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $17.4M | 459,823 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 17,211 | 0.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $13.9M | 835,753 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.8M | 136,950 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0M | 79,832 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 9,577 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4M | 78,701 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.0M | 578,763 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9M | 97,512 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.5M | 288,976 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 76,646 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.8M | 234,641 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 82,089 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.5M | 229,478 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.3M | 159,089 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.9M | 86,729 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 16,799 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 23,017 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.7M | 66,545 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $8.5M | 83,794 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.5M | 290,927 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3M | 19,930 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 9,779 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.5M | 44,156 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.3M | 44,394 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $7.2M | 97,679 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1M | 75,520 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0M | 32,804 | 0.3% |