Q4 2024 Holdings
Filed 2025-01-15 | 159 holdings | $217.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.2M | 100,557 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 28,428 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,022 | 2.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.7M | 28,564 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,962 | 2.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.4M | 164,657 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,295 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 842 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,902 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 11,245 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 51,027 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 13,677 | 1.5% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $3.3M | 108,698 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,966 | 1.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.0M | 13,905 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,766 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 73,103 | 1.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.9M | 123,367 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 14,635 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 37,869 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 37,946 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6M | 19,869 | 1.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.5M | 138,058 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 15,104 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.4M | 52,258 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.4M | 113,738 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 91,402 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 28,793 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 16,430 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,210 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 6,282 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,432 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 26,320 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 89,584 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,722 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,145 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9M | 9,892 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.9M | 37,161 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 12,328 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 5,070 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 29,560 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 22,175 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 14,998 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 14,722 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7M | 45,522 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 16,316 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,544 | 0.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6M | 39,043 | 0.7% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.6M | 12,561 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 35,117 | 0.7% |