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Pbwm Holdings, LLC

Q1 2022 Holdings

Filed 2022-04-15 | 117 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Deere & Co.(DE)COM244199105$2004820.0%
Walt Disney Co.(DIS)COM254687106$2341,7090.0%
Discover Financial Services(DFSEUR)COM254709108$2382,1600.0%
Marvell Technology Group(MRVL)COM573874104$2563,5700.0%
Fulton Finl Corp.(FULT)COM360271100$25615,4000.0%
McKesson, Inc.(MCK)COM58155Q103$2769000.0%
Pfizer, Inc.(PFE)COM717081103$2785,3640.0%
First National Community Bancorp IncCOM302578109$29230,8110.0%
Public Service Ent Group Inc(PEG)COM744573106$2964,2220.0%
Altria Group Inc.(MO)COM02209S103$3055,8320.0%
iShares Russell Midcap Growth ETF(IWP)RUS MD CP GR ETF464287481$3123,1050.0%
Gaming and Leisure Properties, Inc.(GLPI)COM36467J108$3146,6890.0%
Intl Business Mach Corp.(IBM)COM459200101$3222,4740.0%
Intel Corporation(INTC)COM458140100$3266,5700.0%
Eaton Vance Enhanced Equity Income II CEF(EOS)COM278277108$32615,5000.0%
Vanguard Dividend Appreciation Index ETF(VIG)DIV APP ETF921908844$3402,0950.0%
Oppenheimer Large Cap Revenue ETF(RWL)S&P 500 REVENUE46138G698$3464,2840.0%
Alphabet Inc. Class A(GOOGL)CAP STK CL A02079K305$3591290.0%
Oracle Corp.(ORCL)COM68389X105$3654,4140.0%
The Home Depot Inc.(HD)COM437076102$3711,2390.0%
Vanguard Small-Cap Growth ETF(VBK)SML CP GRW ETF922908595$3761,5150.0%
McDonald's Corporation(MCD)COM580135101$3801,5360.0%
Southern Company(SO)COM842587107$3905,3840.0%
Union Pacific Corporation(UNP)COM907818108$3931,4380.0%
PNC Financial Services Group(PNC)COM693475105$4002,1700.0%
Spdr Dow Jones Industrial Average ETF(DIA)UT SER 178467X109$4021,1580.0%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$4081,4200.0%
Schwab U.S. Large Cap Value ETF(SCHV)US LCAP VA ETF808524409$4135,7830.0%
Eli Lilly & Company(LLY)COM532457108$4301,5000.0%
Duke Energy Corporation(DUK)COM NEW26441C204$4524,0490.0%
Global X S&P 500 Catholic Values ETF(CATH)S&P 500 CATHOLIC37954Y889$4588,2110.0%
Abbott Laboratories(ABT)COM002824100$4653,9270.0%
Verizon Communications, Inc.(VZ)COM92343V104$4669,1450.0%
Berkshire Hathaway B(BRK/B)CL B NEW084670702$4681,3250.0%
Kinder Morgan Inc Class P(KMI)COM49456B101$52627,8300.0%
Vanguard Mid-Cap Growth ETF(VOT)MCAP GR IDXVIP922908538$5322,3860.0%
Bristol-Myers Squibb Co.(BMY)COM110122108$5377,3480.0%
Ameriprise Financial, Inc.(AMP)COM03076C106$5411,8000.0%
PPG Industries Inc.(PPG)COM693506107$5454,1600.0%
iShares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$5692,2240.0%
Marsh & Mc Lennan Co Inc(MRSH)COM571748102$5693,3400.0%
JP Morgan Chase & Co.(JPM)COM46625H100$5744,2140.0%
Ishares Barclays Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$6205,7870.0%
Tesla Motors Inc(TSLA)COM88160R101$6385920.0%
Schwab U.S. Large Cap Growth ETF(SCHG)US LCAP GR ETF808524300$6588,8000.0%
Spdr S&P Regional Banking ETF(KRE)S&P REGL BKG78464A698$6619,5920.0%
Spdr Utilities Select Sector ETF(XLU)SBI INT-UTILS81369Y886$6779,0860.0%
Raytheon Technologies Ord(RTX)COM75513E101$7267,3310.0%
Fortive Corp Com(FTV)COM34959J108$73312,0380.0%
DCP Midstream LPCOM UT LTD PTN23311P100$74522,2000.0%
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