Q3 2023 Holdings
Filed 2023-11-06 | 327 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $83.6M | 634,354 | 8.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.7M | 315,683 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3M | 140,239 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5M | 213,349 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2M | 153,055 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 167,571 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 160,512 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.4M | 112,444 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1M | 37,770 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15.2M | 304,575 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.0M | 32,759 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8M | 42,647 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5M | 80,351 | 1.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $13.3M | 257,518 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.3M | 143,185 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 35,709 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7M | 353,758 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 38,960 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.5M | 58,351 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 83,027 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 45,578 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.5M | 115,795 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 23,670 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.6M | 85,204 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 17,601 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1M | 220,305 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 56,854 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.7M | 37,172 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.7M | 70,852 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6M | 173,388 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 39,810 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1M | 47,785 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8M | 44,935 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 9,381 | 0.8% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $7.6M | 67,849 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.6M | 61,502 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.6M | 44,007 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 13,094 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 177,524 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2M | 128,951 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 59,739 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 51,446 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 16,015 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 55,222 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6M | 337,885 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.5M | 28,232 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 126,392 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 20,909 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2M | 14,951 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 34,757 | 0.5% |