Q3 2024 Holdings
Filed 2024-11-15 | 294 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $293.5M | 764,366 | 12.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $239.2M | 453,369 | 10.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $133.5M | 673,900 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.5M | 171,606 | 4.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $88.4M | 1,410,106 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $87.9M | 180,086 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $74.8M | 320,842 | 3.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $61.4M | 2,096,848 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.0M | 141,799 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $60.5M | 471,804 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.1M | 295,468 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $47.2M | 816,791 | 2.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $40.0M | 2,648,321 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.8M | 169,675 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.0M | 1,207,994 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.9M | 209,041 | 1.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $34.5M | 162,784 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.8M | 115,887 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.4M | 189,624 | 1.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $29.3M | 327,906 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.8M | 221,482 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.7M | 219,656 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.8M | 109,851 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 173,131 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.1M | 145,950 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6M | 96,129 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.4M | 369,979 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.8M | 613,270 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.5M | 234,641 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2M | 70,132 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5M | 78,319 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $11.2M | 281,537 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $11.1M | 115,348 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.2M | 230,478 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.1M | 66,066 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $9.6M | 83,730 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 81,932 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 23,097 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 95,721 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 15,778 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 9,932 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.7M | 78,835 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6M | 44,175 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 75,745 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.5M | 102,880 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.5M | 290,927 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.4M | 128,000 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.2M | 45,942 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $8.0M | 96,579 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7M | 15,569 | 0.3% |