Q3 2024 Holdings
Filed 2024-10-30 | 491 holdings | $745.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 99,898 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 51,251 | 3.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $21.5M | 44,112 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $16.8M | 29,194 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.5M | 136,142 | 2.2% |
| RBB FD Inc US Treasury 3 Month(TBIL) | COM | 74933W452 | $13.4M | 268,417 | 1.8% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $13.2M | 28,743 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.0M | 69,654 | 1.7% |
| Invesco Exchange Traded FD TR(BKLN) | COM | 46138G508 | $11.1M | 528,110 | 1.5% |
| Ishares U S Technology ETF(IYW) | COM | 464287721 | $10.0M | 65,951 | 1.3% |
| Ishares U S Financials ETF(IYF) | COM | 464287788 | $8.5M | 82,273 | 1.1% |
| Ishares U S Utilities ETF(IDU) | COM | 464287697 | $8.5M | 83,394 | 1.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $8.3M | 50,203 | 1.1% |
| Ishares U S Real Estate ETF(IYR) | COM | 464287739 | $7.9M | 77,515 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $7.9M | 82,092 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $7.6M | 91,043 | 1.0% |
| IBM Corp(IBM) | COM | 459200101 | $7.1M | 32,169 | 1.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $7.0M | 12,230 | 0.9% |
| Ishares Trust Ishares Msci USA(USMV) | COM | 46429B697 | $6.6M | 72,785 | 0.9% |
| Ishares S&P Mid Cap 400 Growth(IJK) | COM | 464287606 | $6.6M | 71,276 | 0.9% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $6.5M | 11,060 | 0.9% |
| Wisdomtree Trust U S Quality D(DGRW) | COM | 97717X669 | $6.3M | 75,337 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $6.1M | 10,494 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 50,270 | 0.8% |
| Spdr Series Trust Spdr Portfol(SPYM) | COM | 78464A854 | $5.8M | 86,563 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 35,863 | 0.8% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $5.8M | 6,540 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 25,745 | 0.7% |
| First TR Exchange Traded FD IV(FTSM) | COM | 33739Q408 | $5.4M | 89,621 | 0.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.1M | 30,562 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 12,597 | 0.7% |
| Franklin Universal Trust-Sbi(FT) | COM | 355145103 | $5.0M | 660,916 | 0.7% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $5.0M | 17,604 | 0.7% |
| Spdr Series Trust Spdr Portfol(SPYG) | COM | 78464A409 | $5.0M | 59,881 | 0.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.9M | 17,931 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 14,186 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $4.6M | 33,323 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5M | 26,148 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 22,345 | 0.6% |
| Block Inc Class A Common Stock(XYZ) | COM | 852234103 | $4.4M | 64,816 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 53,549 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,611 | 0.6% |
| SSgA Active Trust Spdr SSgA UL(ULST) | COM | 78467V707 | $4.1M | 101,221 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0M | 60,776 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $4.0M | 27,867 | 0.5% |
| Adobe Inc Common Stock(ADBE) | COM | 00724F101 | $3.9M | 7,562 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 45,608 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 39,408 | 0.5% |
| Wisdomtree Trust Wisdomtree U(EPS) | COM | 97717W588 | $3.8M | 63,784 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $3.8M | 61,068 | 0.5% |