Q4 2022 Holdings
Filed 2023-02-01 | 896 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $98.4M | 757,518 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9M | 174,777 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.4M | 108,046 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7M | 353,234 | 1.5% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $20.9M | 155,749 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.8M | 375,255 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 209,183 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $18.2M | 455,746 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3M | 54,706 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 37,729 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 79,891 | 0.8% |
| Johnson &johnson(JNJ) | COM | 478160104 | $16.4M | 93,112 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.3M | 107,677 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 41,109 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.5M | 90,046 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.3M | 204,330 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2M | 79,488 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.9M | 82,923 | 0.8% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $14.8M | 133,239 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 90,614 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.9M | 28,478 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.9M | 233,035 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.8M | 314,870 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3M | 94,915 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0M | 117,524 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.8M | 131,951 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4M | 51,461 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2M | 34,806 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 31,310 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 245,862 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2M | 42,505 | 0.6% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $11.1M | 178,778 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 114,408 | 0.5% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $10.8M | 350,075 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7M | 209,235 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 74,813 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5M | 60,311 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4M | 39,450 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 70,905 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.3M | 206,703 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3M | 56,162 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2M | 67,475 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 19,134 | 0.5% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $9.6M | 323,835 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 288,266 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $9.5M | 91,698 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 107,546 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9.4M | 256,181 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3M | 111,483 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 96,011 | 0.5% |