Q4 2023 Holdings
Filed 2024-01-10 | 236 holdings | $858.7M | 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 | $56.8M | 118,988 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $54.5M | 283,311 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8M | 113,710 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 169,233 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9M | 178,168 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9M | 122,683 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.7M | 129,597 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 37,006 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.7M | 280,641 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 43,257 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7M | 194,934 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.7M | 23,483 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 85,121 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5M | 71,781 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5M | 76,812 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 76,077 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1M | 28,839 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 43,613 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8M | 165,838 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 66,074 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.6M | 95,210 | 1.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $9.5M | 228,403 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.7M | 38,551 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 24,088 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0M | 9,812 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 70,756 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $7.6M | 152,094 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 14,387 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 70,254 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.7M | 69,479 | 0.8% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $6.7M | 141,956 | 0.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.7M | 140,204 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 22,511 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.6M | 136,111 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 28,991 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 164,963 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2M | 112,571 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 119,394 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.9M | 70,398 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 22,007 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 18,314 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3M | 54,524 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3M | 130,793 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 65,595 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.0M | 48,394 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.0M | 118,104 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 27,810 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 17,592 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 15,532 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 23,795 | 0.5% |