Q4 2023 Holdings
Filed 2024-02-09 | 298 holdings | $575.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $63.5M | 133,661 | 11.0% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $44.7M | 799,446 | 7.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $37.2M | 193,120 | 6.5% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $23.3M | 98,295 | 4.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.4M | 43,656 | 2.9% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $14.8M | 226,983 | 2.6% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $12.1M | 258,918 | 2.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $11.3M | 25,917 | 2.0% |
| JPMorgan US(JQUA) | MF Closed and MF Open | 46641Q761 | $11.2M | 234,327 | 1.9% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $9.8M | 65,607 | 1.7% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $9.6M | 26,980 | 1.7% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $9.2M | 17 | 1.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $7.9M | 51,763 | 1.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.5M | 15,067 | 1.3% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $6.5M | 107,941 | 1.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $6.2M | 24,847 | 1.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $5.8M | 39,449 | 1.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $5.7M | 77,881 | 1.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.5M | 37,481 | 1.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $5.3M | 12,883 | 0.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.9M | 34,756 | 0.9% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $4.8M | 56,898 | 0.8% |
| Meta Platforms(META) | Common Stock | 30303M102 | $4.7M | 13,388 | 0.8% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $4.7M | 27,533 | 0.8% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $4.6M | 14,939 | 0.8% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $4.6M | 122,153 | 0.8% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.5M | 45,087 | 0.8% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $4.3M | 8,952 | 0.7% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $3.9M | 37,170 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.7M | 23,855 | 0.7% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $3.6M | 17,058 | 0.6% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $3.6M | 22,933 | 0.6% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $3.5M | 15,256 | 0.6% |
| Boeing Company(BA) | Common Stock | 097023105 | $3.5M | 13,585 | 0.6% |
| Vanguard S&P(VOOG) | MF Closed and MF Open | 921932505 | $3.5M | 12,843 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.4M | 24,122 | 0.6% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $3.4M | 66,817 | 0.6% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $3.3M | 113,825 | 0.6% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $3.2M | 18,814 | 0.6% |
| Vanguard S&P(VOOV) | MF Closed and MF Open | 921932703 | $3.1M | 18,501 | 0.5% |
| Wells Fargo(WFC) | Preferred Stock | 949746804 | $3.1M | 2,593 | 0.5% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $3.1M | 48,892 | 0.5% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $3.0M | 55,368 | 0.5% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $3.0M | 5,857 | 0.5% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $2.9M | 50,433 | 0.5% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $2.8M | 25,796 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.8M | 16,434 | 0.5% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $2.8M | 35,577 | 0.5% |
| Vanguard S&P(IVOO) | MF Closed and MF Open | 921932885 | $2.7M | 28,513 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.7M | 8,995 | 0.5% |