Q3 2024 Holdings
Filed 2024-11-01 | 348 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,534 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 26,589 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 4,901 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,705 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 16,577 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 9,425 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.5M | 31,170 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 5,447 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,974 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.5M | 18,015 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 37,218 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 3,994 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,775 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,023 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,757 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,106 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,034 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.7M | 50,239 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 2,951 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.7M | 139,913 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 24,714 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,382 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,157 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 11,206 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.9M | 65,476 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.9M | 57,176 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 8,276 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 30,300 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 83,303 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 7,888 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 27,541 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 24,515 | 0.2% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $2.0M | 49,286 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 28,194 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,749 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 3 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 29,102 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.2M | 34,817 | 0.2% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $2.3M | 134,072 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 42,315 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,097 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.3M | 72,829 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,429 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,534 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 15,310 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 17,839 | 0.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.4M | 45,718 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.4M | 61,234 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,252 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 5,033 | 0.2% |