Q1 2024 Holdings
Filed 2024-05-10 | 23062 holdings | $44.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 7,398,309 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $910.9M | 2,051,098 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $865.7M | 2,056,601 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $830.1M | 1,578,281 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $777.5M | 860,454 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636.5M | 3,528,338 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $583.5M | 1,115,119 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $521.2M | 8,969,703 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $489.5M | 1,883,017 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $473.4M | 984,612 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $456.8M | 4,926,478 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $444.7M | 7,227,596 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $424.5M | 1,009,573 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $364.7M | 6,303,087 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $347.7M | 4,575,921 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $338.3M | 4,195,780 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $305.9M | 888,352 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $288.7M | 1,772,376 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $261.4M | 1,430,951 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $260.5M | 2,836,885 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $249.3M | 513,298 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235.4M | 1,559,292 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $234.1M | 694,324 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $229.9M | 2,429,610 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $216.1M | 2,974,860 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.3M | 1,407,079 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $207.9M | 998,266 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204.4M | 1,758,204 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201.7M | 1,006,411 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $195.0M | 3,885,930 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $190.4M | 259,744 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $181.2M | 1,571,315 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $176.9M | 3,155,068 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $176.1M | 770,191 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $172.6M | 221,825 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $172.3M | 1,018,668 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $170.8M | 2,335,456 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $169.4M | 1,532,795 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $168.5M | 603,466 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $162.5M | 650,216 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $161.5M | 982,407 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $157.8M | 4,402,646 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $157.6M | 2,594,480 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $156.4M | 1,739,857 | 0.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $152.5M | 3,257,496 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $152.4M | 740,351 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $151.2M | 860,195 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $148.9M | 112,281 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $148.8M | 1,761,712 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $148.1M | 2,955,708 | 0.3% |