Q4 2022 Holdings
Filed 2023-02-14 | 783 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $488.4K | 4,826 | 0.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $506.3K | 8,976 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $510.0K | 4,645 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $528.6K | 3,752 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $535.4K | 6,472 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $549.8K | 46,594 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $553.5K | 2,597 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $561.0K | 32,110 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $563.2K | 7,578 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $588.1K | 9,246 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $596.6K | 11,519 | 0.3% |
| Deere & Co(DE)Call | CALL | 244199105 | $600.3K | $1,400 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $608.9K | 8,527 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $614.0K | 3,525 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $615.5K | 2,872 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $722.1K | 5,339 | 0.4% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $739.1K | $6,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $743.8K | 2,355 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $755.2K | 4,207 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $755.6K | 1,553 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $758.2K | 8,545 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $758.6K | 5,095 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $760.4K | 16,636 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $763.6K | 6,199 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $768.6K | 15,001 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $784.9K | 3,276 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $786.9K | 4,513 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $832.4K | 21,356 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $834.6K | 7,522 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $850.3K | 8,426 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $850.5K | 5,999 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $854.9K | 5,290 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $861.7K | 28,224 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $882.0K | 4,630 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $941.7K | 6,709 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $989.2K | 23,568 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $990.3K | 4,094 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,615 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 14,980 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,739 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,430 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,030 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,329 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 20,021 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 48,234 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 23,275 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,808 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,700 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,090 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 17,714 | 0.7% |