Q3 2024 Holdings
Filed 2024-11-04 | 313 holdings | $479.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 145,560 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.3M | 55,493 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.1M | 65,412 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.6M | 100,938 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.5M | 62,578 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 37,967 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 81,692 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 19,097 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.9M | 137,225 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 33,101 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 35,566 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 27,571 | 1.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.4M | 79,040 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 15,254 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $5.9M | 65,459 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 6,399 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 31,868 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 30,516 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 99,402 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 8,653 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 59,639 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 28,101 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 37,509 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 23,737 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 14,305 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 10,269 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 7,613 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 23,048 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 12,959 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 15,986 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 11,585 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,350 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,414 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 37,192 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 16,851 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,771 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 13,410 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,827 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 23,241 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 52,133 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.5M | 53,079 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 8,820 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 37,645 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 23,944 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3M | 16,637 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 54,687 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,719 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 18,116 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 7,460 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.0M | 46,823 | 0.4% |