Q4 2022 Holdings
Filed 2023-01-12 | 228 holdings | $609.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.8M | 101,059 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1M | 285,178 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 107,460 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6M | 123,943 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 169,557 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 147,584 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8M | 59,975 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 65,255 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4M | 94,376 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6M | 102,696 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 60,094 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 142,158 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.3M | 184,136 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0M | 23,357 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 71,902 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 13,451 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 110,960 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7M | 18,440 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 45,566 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5M | 89,833 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2M | 8,760 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2M | 40,882 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 70,373 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8M | 57,295 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 143,746 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 45,136 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 20,471 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 24,723 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 29,033 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 63,585 | 0.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.2M | 112,652 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1M | 66,645 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.1M | 131,332 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.0M | 106,252 | 0.8% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $5.0M | 106,550 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 10,660 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 31,928 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.7M | 114,089 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.6M | 250,766 | 0.8% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $4.6M | 184,140 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 170,771 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 42,852 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 22,138 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3M | 54,985 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2M | 42,178 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2M | 27,980 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 63,498 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 81,825 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 21,880 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 15,501 | 0.6% |