Q3 2024 Holdings
Filed 2024-10-24 | 1021 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $137.3M | 589,355 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8M | 122,748 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.9M | 402,327 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.4M | 123,895 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 156,934 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.8M | 45,100 | 1.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $21.3M | 1,051,960 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6M | 35,839 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3M | 35,499 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0M | 144,699 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 17,634 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5M | 95,566 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.8M | 70,111 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 79,680 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $11.5M | 471,127 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8M | 240,556 | 0.7% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $10.2M | 265,991 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 60,987 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $10.0M | 91,840 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $9.9M | 44,949 | 0.6% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $9.5M | 386,926 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 55,783 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 33,555 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 170,633 | 0.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $8.9M | 617,682 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.9M | 96,649 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 20,901 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 18,314 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 48,458 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 103,593 | 0.5% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $8.3M | 239,559 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 27,851 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 65,557 | 0.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.3M | 125,833 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 44,092 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 48,957 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 11,528 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 7,572 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 64,074 | 0.4% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $6.6M | 590,736 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 32,733 | 0.4% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $6.5M | 197,743 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.4M | 161,916 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $6.3M | 286,115 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 36,802 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 48,311 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 24,440 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 201,261 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 44,958 | 0.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $5.6M | 56,410 | 0.4% |