Q4 2024 Holdings
Filed 2025-05-14 | 282 holdings | $682.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 165,795 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.5M | 67,812 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.3M | 80,161 | 5.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.3M | 134,457 | 4.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $24.8M | 187,472 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.1M | 21,919 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 86,871 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 81,438 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.2M | 44,337 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 25,280 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.6M | 105,509 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4M | 32,715 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $12.8M | 291,568 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.8M | 65,401 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.7M | 201,360 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 36,841 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.6M | 164,515 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $11.5M | 38,799 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 122,959 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.0M | 188,119 | 1.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.8M | 197,576 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 18,784 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 68,752 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.7M | 13,957 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7M | 102,902 | 1.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $8.5M | 42,334 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 74,301 | 1.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $8.2M | 164,292 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,870 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 26,054 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 78,040 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 10,984 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.9M | 49,859 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.5M | 3,158 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.4M | 47,277 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 12,518 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 22,799 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0M | 63,646 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 18,249 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.2M | 74,745 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 22,286 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 48,497 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 17,033 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.5M | 92,872 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2M | 119,663 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 49,117 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 42,819 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 11,209 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8M | 29,389 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 29,030 | 0.4% |