Q3 2023 Holdings
Filed 2023-11-13 | 223 holdings | $297.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $997.3K | 34,235 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 37,321 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 14,066 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 17,607 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,030 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,358 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 12,525 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 20,219 | 0.4% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.2M | 20,250 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 19,496 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 14,571 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,386 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 3,179 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 48,963 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4M | 9,325 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4M | 96,956 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,130 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,854 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 21,839 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,790 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 13,234 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 9,233 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5M | 16,541 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 56,926 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 44,329 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 6,277 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 19,871 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.7M | 18,966 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,046 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 19,283 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 57,798 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9M | 80,620 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 128,523 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 13,197 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 59,975 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 23,396 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 2,580 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 16,716 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,927 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 20,460 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 47,117 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 69,947 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 6,558 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,449 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 28,534 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,271 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 14,011 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 28,963 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 14,526 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 8,435 | 1.1% |