Q4 2023 Holdings
Filed 2024-01-23 | 791 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $482.0K | 8,126 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $488.1K | 5,030 | 0.2% |
| Microsoft Corp(MSFT)Call | CALL | 594918104 | $488.9K | $1,300 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $492.7K | 17,114 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $504.5K | 5,468 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $509.1K | 3,141 | 0.2% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $512.6K | 8,746 | 0.2% |
| Boeing Co(BA)Call | CALL | 097023105 | $521.3K | $2,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $542.7K | 2,588 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $550.1K | 3,803 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $550.6K | 9,344 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $556.8K | 5,631 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $573.1K | 1,938 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $598.1K | 11,903 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $624.5K | 31,637 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $627.6K | 8,951 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $651.5K | 4,368 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $664.4K | 6,095 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $667.1K | 4,079 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $669.3K | 3,477 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $675.0K | 21,641 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $683.0K | 16,932 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $691.9K | 8,224 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $715.3K | 3,361 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $715.3K | 4,933 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $776.3K | 7,765 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $781.5K | 1,724 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $793.5K | 10,389 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $809.0K | 2,602 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $844.7K | 3,872 | 0.3% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $917.7K | 49,793 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $951.1K | 11,344 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,447 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 24,799 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,664 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 4,655 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,982 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,108 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 14,445 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 6,816 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,762 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,759 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,363 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,638 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,706 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,919 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 34,062 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,626 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,661 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 27,231 | 0.5% |