Q4 2022 Holdings
Filed 2023-02-02 | 312 holdings | $882.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $49.0M | 322,990 | 5.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $49.0M | 376,971 | 5.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $47.5M | 354,048 | 5.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $26.6M | 125,008 | 3.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $26.0M | 344,674 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.2M | 105,001 | 2.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $21.7M | 423,597 | 2.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $18.9M | 106,732 | 2.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $18.1M | 69,014 | 2.1% |
| Omega Flex Inc COM(OFLX) | Stock | 682095104 | $17.9M | 192,275 | 2.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $16.6M | 153,023 | 1.9% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $16.4M | 62,043 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.8M | 164,802 | 1.6% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $12.7M | 125,860 | 1.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.2M | 38,769 | 1.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.5M | 75,618 | 1.3% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $10.4M | 49,536 | 1.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $9.5M | 211,390 | 1.1% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $9.0M | 74,598 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.8M | 185,477 | 1.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $8.3M | 231,151 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.0M | 38,501 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.8M | 70,462 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.7M | 69,335 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.7M | 86,783 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.6M | 85,470 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.4M | 38,949 | 0.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $7.4M | 52,474 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.3M | 40,414 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.0M | 36,747 | 0.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $7.0M | 20,276 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.9M | 17,949 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.9M | 22,196 | 0.8% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $6.7M | 27,148 | 0.8% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.7M | 254,795 | 0.8% |
| Southern Co COM(SO) | Stock | 842587107 | $6.6M | 92,471 | 0.7% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $6.5M | 142,761 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.2M | 30,338 | 0.7% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $6.1M | 19,004 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5.9M | 50,218 | 0.7% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.6M | 64,418 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.6M | 23,418 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.6M | 34,491 | 0.6% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $5.6M | 41,052 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.4M | 65,674 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.2M | 28,704 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.1M | 80,235 | 0.6% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $5.0M | 221,552 | 0.6% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.0M | 41,401 | 0.6% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $4.8M | 14,490 | 0.5% |