Q1 2024 Holdings
Filed 2024-04-16 | 100 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 44,631 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,784 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 5,665 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 78,667 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 11,329 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 19,068 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,706 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,591 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,625 | 2.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 48,126 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 41,620 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 34,859 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 15,394 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 15,633 | 1.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8M | 14,132 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,740 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 16,867 | 1.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.6M | 36,302 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,374 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 7,286 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,181 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 11,868 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,452 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,375 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,495 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,815 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,277 | 1.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 9,733 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,764 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 6,565 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,111 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 40,073 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,251 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 19,245 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,902 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,168 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 8,742 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,910 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,119 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,865 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $979.1K | 6,207 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $932.8K | 21,118 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $882.8K | 12,204 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $814.0K | 1,556 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $788.5K | 4,585 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $788.1K | 6,780 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $776.4K | 20,474 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $745.1K | 13,697 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $737.5K | 13,599 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $684.3K | 1,974 | 0.6% |