Q1 2023 Holdings
Filed 2023-04-19 | 47 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 14,522 | 52.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $888.0K | 3,908 | 30.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 1,325 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 405 | 6.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.8K | 289,787 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.5K | 248,295 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.1K | 112,426 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2K | 49,795 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.2K | 180,209 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.5K | 78,324 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 28,027 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.1K | 48,486 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.0K | 47,820 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6K | 47,403 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 7,939 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,793 | 0.1% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $1.6K | 71,707 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 32,991 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,458 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 12,029 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 4,898 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,978 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 2,188 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 26,595 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $986 | 9,380 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $799 | 13,922 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $777 | 6,764 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $776 | 3,908 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $599 | 19,543 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $583 | 3,164 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $507 | 3,383 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $466 | 9,638 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $434 | 6,979 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $427 | 4,380 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $407 | 1,764 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $404 | 7,960 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $376 | 996 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $346 | 7,389 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $280 | 14,111 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254 | 5,041 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $249 | 12,235 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $248 | 5,789 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $240 | 7,101 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $217 | 690 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $202 | 9,538 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $94 | 24,347 | 0.0% |