Q2 2024 Holdings
Filed 2024-08-07 | 943 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $125.5M | 595,845 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.1M | 478,361 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0M | 120,750 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 152,031 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.2M | 112,284 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.0M | 41,605 | 1.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $17.9M | 953,604 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 32,347 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0M | 139,156 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 32,427 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 105,385 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 17,981 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.0M | 69,378 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 75,184 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 69,346 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $9.9M | 449,998 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7M | 234,212 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 56,112 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $9.1M | 87,517 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 34,197 | 0.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $8.9M | 621,532 | 0.6% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $8.1M | 224,657 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 49,082 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.1M | 46,686 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 168,224 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 62,362 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.6M | 82,404 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 44,994 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 60,762 | 0.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.0M | 121,953 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 102,785 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 19,864 | 0.5% |
| Intergroup Corp(INTG) | COM | 458685104 | $6.8M | 330,688 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6M | 166,211 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 24,403 | 0.5% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.5M | 220,095 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 17,417 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 41,139 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 6,849 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 15,181 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,552 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.8M | 303,986 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 33,345 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 62,402 | 0.4% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $5.5M | 566,736 | 0.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $5.4M | 54,875 | 0.4% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $5.4M | 228,875 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 192,140 | 0.4% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $5.4M | 188,681 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 37,698 | 0.4% |