Q4 2024 Holdings
Filed 2025-01-14 | 164 holdings | $728.2M | 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 | $71.7M | 1,004,197 | 9.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $42.4M | 477,677 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.8M | 171,650 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8M | 82,558 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.2M | 164,024 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.9M | 116,333 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.0M | 115,970 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.6M | 129,211 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0M | 204,176 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.4M | 107,809 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.3M | 120,946 | 2.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.8M | 78,659 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.1M | 118,332 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9M | 116,912 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.8M | 69,356 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8M | 30,062 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5M | 386,667 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4M | 155,240 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4M | 101,327 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.0M | 138,908 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9M | 165,034 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0M | 27,646 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2M | 31,489 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $9.1M | 41,282 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 146,387 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.0M | 293,651 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $7.9M | 96,545 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3M | 15,022 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1M | 134,984 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9M | 11,989 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.0M | 228,274 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 10,731 | 0.8% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $5.2M | 137,322 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 37,765 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5M | 35,734 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.0M | 120,379 | 0.6% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.9M | 108,283 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 19,376 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4M | 80,318 | 0.5% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $3.3M | 127,923 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,621 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 9,677 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,754 | 0.3% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $2.2M | 59,927 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,740 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,740 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,481 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 17,540 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 30,579 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.7M | 42,437 | 0.2% |