Q3 2024 Holdings
Filed 2024-10-17 | 267 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $64.9M | 278,746 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.5M | 106,533 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.1M | 121,096 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.0M | 362,286 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.4M | 173,853 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.9M | 457,036 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4M | 177,532 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.1M | 45,570 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.0M | 123,325 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.6M | 25,530 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.4M | 209,804 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 80,472 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2M | 89,306 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 30,887 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2M | 28,615 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.8M | 70,030 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8M | 80,910 | 1.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $13.6M | 279,067 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5M | 78,024 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $13.5M | 188,008 | 1.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $12.8M | 305,406 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7M | 203,573 | 1.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $12.6M | 260,281 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3M | 42,708 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 68,982 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9M | 81,482 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8M | 36,204 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 57,352 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.2M | 37,182 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 10,165 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $8.9M | 32,748 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.7M | 176,450 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.6M | 77,836 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 13,952 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 82,504 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.7M | 130,792 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 143,267 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $7.5M | 317,633 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 63,350 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0M | 14,228 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 31,361 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.7M | 160,146 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.6M | 56,314 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 24,099 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 64,383 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.4M | 125,942 | 0.6% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $6.4M | 58,105 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.3M | 227,462 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3M | 46,434 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 106,204 | 0.5% |