Q4 2023 Holdings
Filed 2024-02-05 | 1220 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $190.2M | 988,057 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.1M | 279,399 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.8M | 551,424 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $57.6M | 161,415 | 1.5% |
| Ishares TR(IVV) | MSCI AC ASIA ETF | 464287200 | $49.2M | 102,920 | 1.3% |
| Ishares TR(AGG) | MSCI AC ASIA ETF | 464287226 | $46.0M | 463,882 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.3M | 89,452 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $41.3M | 295,479 | 1.1% |
| JPMorgan Chase & Co(JPM) | ALERIAN ML ETN | 46625H100 | $41.1M | 241,474 | 1.0% |
| Vanguard Index FDS(VTV) | SMALL CP ETF | 922908744 | $40.6M | 271,896 | 1.0% |
| Wisdomtree TR(USFR) | YIELD ENHANCD US | 97717Y527 | $40.2M | 799,513 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.8M | 58,847 | 1.0% |
| Vanguard Index FDS(VUG) | SMALL CP ETF | 922908736 | $38.6M | 124,135 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.5M | 136,285 | 0.9% |
| Vanguard Index FDS(VOO) | SMALL CP ETF | 922908363 | $33.3M | 76,237 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.7M | 74,858 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $29.8M | 86,110 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RBA INDL ETF | 33738R506 | $28.7M | 556,148 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | TOTAL WLD BD ETF | 92206C409 | $27.7M | 358,278 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4M | 187,509 | 0.7% |
| Ishares TR(IWF) | MSCI AC ASIA ETF | 464287614 | $26.3M | 86,610 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0M | 54,617 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.2M | 71,075 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $24.0M | 1,147,234 | 0.6% |
| Ishares TR(IUSV) | MSCI AC ASIA ETF | 464287663 | $23.6M | 279,339 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.5M | 215,521 | 0.6% |
| Vanguard Index FDS(VTI) | SMALL CP ETF | 922908769 | $23.0M | 96,942 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.8M | 151,027 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.3M | 85,769 | 0.5% |
| Ishares TR(IJH) | MSCI AC ASIA ETF | 464287507 | $21.2M | 76,633 | 0.5% |
| Ishares TR(TLT) | MSCI AC ASIA ETF | 464287432 | $21.2M | 214,342 | 0.5% |
| Ishares TR(IEFA) | MSCI AC ASIA ETF | 46432F842 | $21.2M | 301,144 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.8M | 139,441 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.7M | 141,432 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $19.9M | 126,491 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9M | 17,795 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5M | 124,410 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.8M | 35,728 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5M | 185,443 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $18.1M | 154,374 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | ACTV FCTR LGCP | 33740F805 | $18.1M | 405,394 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 116,306 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 350,513 | 0.5% |
| Vanguard World FD(MGK) | EXTENDED DUR | 921910816 | $17.5M | 67,289 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.2M | 29,472 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.9M | 353,625 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | RBA INDL ETF | 33739Q408 | $16.9M | 282,542 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | RBA INDL ETF | 33733E104 | $16.8M | 209,622 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.7M | 36,765 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.3M | 402,146 | 0.4% |