Q4 2024 Holdings
Filed 2025-02-25 | 61 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 61,388 | 24.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 58,311 | 17.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.6M | 48,150 | 17.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.3M | 151,571 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 35,343 | 10.2% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $6.0M | 49,546 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 9,483 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $857.0K | 4,501 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.8K | 169,640 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 27,275 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7K | 36,141 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 33,733 | 0.0% |
| RTX Corp(RTN1USD) | COM | 755111507 | $6.9K | 59,850 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.7K | 67,229 | 0.0% |
| Phillips66(PSX) | COM | 718546104 | $6.0K | 52,683 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 26,075 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.8K | 18,202 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $5.1K | 9,838 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.9K | 19,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 31,566 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.8K | 127,785 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $4.7K | 22,426 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 62,106 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $4.3K | 35,905 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 92,239 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 15,377 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 38,769 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $3.4K | 18,571 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2K | 52,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 21,759 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 21,407 | 0.0% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $2.9K | 12,674 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 67,930 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $2.5K | 8,787 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.3K | 58,200 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.2K | 102,892 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1K | 43,367 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.1K | 2,703 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 6,695 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL INDUS | 46137V324 | $1.4K | 28,417 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 4,801 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 22,381 | 0.0% |
| Gladstone Land Corp | COM | 376549309 | $1.1K | 4,968 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 6,403 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $969 | 30,806 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $839 | 2,157 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $829 | 3,425 | 0.0% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $701 | 10,008 | 0.0% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $587 | 6,857 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $571 | 2,456 | 0.0% |