Q3 2024 Holdings
Filed 2024-10-15 | 172 holdings | $814.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $69.9M | 998,052 | 8.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $47.5M | 520,388 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8M | 179,334 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8M | 80,840 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.7M | 178,167 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.6M | 165,173 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 152,411 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.3M | 116,608 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.1M | 118,873 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.7M | 202,318 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 129,291 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.3M | 106,160 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.7M | 119,509 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 115,405 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1M | 159,722 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5M | 388,681 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4M | 117,957 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4M | 102,151 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.9M | 69,607 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.1M | 77,879 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1M | 27,481 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.0M | 138,502 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.9M | 30,090 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 166,583 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 30,838 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $9.3M | 41,990 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9M | 15,159 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $8.7M | 96,799 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 146,230 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9M | 135,548 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6M | 299,526 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 14,323 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 162,988 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.4M | 224,418 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 12,314 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 10,936 | 0.7% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $5.1M | 138,550 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 35,129 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 36,871 | 0.6% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.8M | 108,283 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4M | 81,032 | 0.4% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $3.3M | 128,813 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,587 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 26,209 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 9,762 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 2,744 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,536 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 5,732 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,528 | 0.3% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $2.2M | 60,767 | 0.3% |