Q3 2022 Holdings
Filed 2022-11-03 | 306 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,552 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,144 | 14.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $843.0K | 8,820 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $803.0K | 20,093 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $614.0K | 6,383 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $540.0K | 5,274 | 7.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $522.0K | 3,614 | 7.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $459.0K | 16,461 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $352.0K | 1,278 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.0K | 695 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $267.0K | 1,634 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 6,759 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 26,328 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 52,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,919 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8K | 30,470 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5K | 51,493 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 11,092 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 12,145 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 19,405 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,717 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 24,320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,632 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 16,748 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.5K | 13,638 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 15,918 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 20,832 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 9,552 | 0.0% |
| Beasley Real Estate LLC | NON MKT LIMIT PARTNER | 070003991 | $1.3K | 1 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 21,378 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,557 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,085 | 0.0% |
| Roger Lowery Development | COM | 524002995 | $1.1K | 1 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 11,645 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,317 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 12,781 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 2,150 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 9,992 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 12,919 | 0.0% |
| Oxford Property Concepts | COM | 69190A904 | $1.0K | 1 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $994 | 9,263 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $987 | 7,657 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $981 | 11,396 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $953 | 9,304 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $946 | 2,011 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $898 | 2,779 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $888 | 9,315 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $881 | 4,264 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $877 | 2,629 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $859 | 2,395 | 0.0% |