Q3 2023 Holdings
Filed 2023-11-08 | 1168 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $162.6M | 949,836 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.4M | 257,791 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.6M | 531,833 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.7M | 141,788 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $44.0M | 874,297 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.2M | 276,847 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.3M | 78,897 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.1M | 234,891 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.7M | 237,005 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.4M | 75,492 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.3M | 57,248 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.3M | 111,209 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.9M | 121,498 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.8M | 274,028 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $24.1M | 79,669 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0M | 174,507 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.5M | 127,783 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.9M | 203,044 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7M | 52,741 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6M | 48,299 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.5M | 140,285 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3M | 130,505 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3M | 172,737 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1M | 56,008 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.2M | 90,418 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.2M | 76,617 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.0M | 320,404 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.0M | 83,828 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19.0M | 508,443 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $18.4M | 245,946 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.1M | 72,480 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.8M | 59,435 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $17.7M | 110,443 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6M | 328,127 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.4M | 196,465 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $17.3M | 814,432 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $17.1M | 407,174 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.9M | 229,396 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7M | 33,213 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 109,017 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $16.2M | 156,165 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.9M | 143,482 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7M | 243,928 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.6M | 339,532 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.3M | 28,564 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.9M | 36,327 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8M | 17,763 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.4M | 289,844 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $14.2M | 118,407 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6M | 51,523 | 0.4% |