Q4 2022 Holdings
Filed 2023-02-13 | 35 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.4M | 335,725 | 30.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.3M | 144,938 | 17.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 105,896 | 7.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.0M | 78,036 | 6.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 32,235 | 6.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $6.2M | 100,208 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 29,556 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 35,753 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 12,814 | 3.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.3M | 50,252 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 4,067 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 16,159 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,605 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,532 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $999.5K | 5,532 | 0.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $795.9K | 70,000 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $602.0K | 1,237 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $593.8K | 1,690 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $593.4K | 24,601 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $547.3K | 4,548 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $526.2K | 2,979 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $417.0K | 1,681 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $416.3K | 316 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $386.3K | 3,933 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $381.9K | 2,005 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $311.4K | 975 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $258.7K | 5,570 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $239.8K | 2,000 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $227.9K | 2,350 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $224.4K | 2,041 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $220.0K | 651 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $205.6K | 4,446 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $204.7K | 1,449 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $200.7K | 1,629 | 0.2% |