Q1 2024 Holdings
Filed 2024-04-10 | 233 holdings | $965.2M | 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 | $63.2M | 120,123 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7M | 115,829 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.6M | 283,452 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.4M | 41,399 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8M | 170,616 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7M | 183,645 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7M | 123,353 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.4M | 44,137 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8M | 25,446 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.1M | 112,798 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.8M | 288,938 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 84,313 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6M | 196,325 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.9M | 77,108 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.6M | 72,838 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6M | 79,913 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1M | 28,987 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1M | 197,314 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0M | 43,905 | 1.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $10.8M | 261,451 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.7M | 95,581 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 65,675 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $10.4M | 217,882 | 1.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $10.3M | 219,956 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 24,450 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9M | 38,694 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7M | 76,901 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.9M | 35,190 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.9M | 90,888 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $8.8M | 199,907 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8M | 79,349 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2M | 9,799 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $7.8M | 34,163 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.5M | 72,574 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 14,372 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.8M | 139,493 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 21,936 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 113,452 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 53,014 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 22,967 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 150,932 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.2M | 129,294 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.9M | 139,746 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 30,017 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7M | 48,189 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 27,314 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6M | 13,968 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.5M | 271,243 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4M | 55,563 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 32,778 | 0.5% |