Q3 2023 Holdings
Filed 2023-10-25 | 223 holdings | $756.8M | 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 | $51.1M | 119,093 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $48.6M | 283,821 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5M | 112,511 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0M | 175,518 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 167,751 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0M | 124,044 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 34,683 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9M | 124,846 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.3M | 263,648 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8M | 75,741 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7M | 42,418 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.7M | 23,673 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 84,246 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4M | 192,217 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6M | 69,797 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 64,712 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1M | 27,982 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 161,647 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 43,408 | 1.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.8M | 224,078 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.3M | 95,587 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 23,212 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.4M | 37,852 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 72,241 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 14,153 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 65,582 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9M | 211,439 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $6.8M | 190,045 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6M | 95,076 | 0.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.3M | 132,276 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2M | 9,654 | 0.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.2M | 135,442 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 114,575 | 0.8% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $6.1M | 136,767 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 109,057 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 22,092 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 27,681 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 18,311 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0M | 56,108 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.8M | 115,350 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 66,607 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 27,951 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.7M | 126,553 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6M | 48,372 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 46,914 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 15,235 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0M | 8,841 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 21,002 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 49,464 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 38,692 | 0.5% |