Q2 2023 Holdings
Filed 2023-07-14 | 227 holdings | $772.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.7M | 281,768 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.0M | 118,998 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0M | 108,641 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 164,428 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 172,810 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9M | 122,783 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4M | 121,246 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 31,823 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1M | 194,328 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.1M | 250,541 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 41,006 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6M | 73,988 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 82,189 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.9M | 23,211 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6M | 66,894 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6M | 160,172 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 63,388 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 43,444 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.8M | 93,014 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7M | 27,045 | 1.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.5M | 215,018 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8M | 209,871 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 67,296 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 22,361 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 62,267 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7M | 36,457 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6M | 9,520 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $6.5M | 195,518 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 21,831 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 13,207 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3M | 91,726 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3M | 63,953 | 0.8% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $6.1M | 130,964 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.1M | 127,075 | 0.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.0M | 129,737 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0M | 26,685 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 106,748 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.9M | 123,896 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 112,663 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 28,001 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1M | 56,638 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 54,372 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.6M | 110,326 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 46,159 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5M | 25,267 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 39,069 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 17,915 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3M | 9,064 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 20,392 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 24,481 | 0.6% |