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Duncan Williams Asset Management, LLC

Q4 2024 Holdings

Filed 2025-01-21 | 146 holdings | $254.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$37.5M91,42114.8%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$25.9M948,17210.2%
Apple Inc(AAPL)Stock037833100$14.5M57,9025.7%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$13.8M169,9705.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$7.6M14,1873.0%
Vanguard Value ETF(VTV)ETF922908744$7.5M44,5493.0%
Microsoft(MSFT)Stock594918104$7.3M17,3852.9%
First Horizon Corporation COM(FHN)Stock320517105$7.2M358,2442.8%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$6.4M14,0972.5%
Powershares QQQ TR(QQQ)ETF46090E103$5.7M11,1122.2%
Vanguard Small-Cap ETF(VB)ETF922908751$4.9M20,4211.9%
Amazon.com Inc(AMZN)Stock023135106$4.8M21,7461.9%
Autozone Inc NEV(AZO)Stock053332102$4.1M1,2941.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$3.7M78,2841.5%
Fedex Corp(FDX)Stock31428X106$3.6M12,7261.4%
Mastercard Inc(MA)Stock57636Q104$3.3M6,3231.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3.3M73,8661.3%
Visa Inc(V)Stock92826C839$3.1M9,8601.2%
Vanguard Mid-Cap ETF(VO)ETF922908629$2.9M11,1221.2%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.6M4,3561.0%
Walmart Inc COM(WMT)Stock931142103$2.4M26,8031.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2.4M12,3200.9%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$2.3M23,8520.9%
Proshares TR Pshs CS 130/30(CSM)ETF74347R248$2.1M31,6980.8%
Regions Financial Corp New(RF)Stock7591EP100$2.1M88,8600.8%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$1.8M26,5030.7%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$1.8M34,5380.7%
Pimco Dynamic Incomefd SHS(PDI)CEF72201Y101$1.7M94,3960.7%
KKR & Co Inc COM(KKR)Stock48251W104$1.5M10,3810.6%
TR Activebeta US Small Cap Equity ETF(GSSC)ETF381430602$1.5M22,1200.6%
Pinnacle Finl Partners Inc COMStock72346Q104$1.4M12,4430.6%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.4M7,3970.6%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$1.4M13,5390.6%
Unitedhealth Group(UNH)Stock91324P102$1.4M2,7210.5%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$1.3M54,4520.5%
Eastgroup Pptys Inc(EGP)REIT277276101$1.3M8,3000.5%
Nvidia Corporation COM(NVDA)Stock67066G104$1.3M9,3340.5%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$1.2M12,5880.5%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$1.2M9,5970.5%
Home Depot(HD)Stock437076102$1.2M3,0870.5%
Fortinet Inc COM(FTNT)Stock34959E109$1.1M11,6580.4%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$1.1M3,1150.4%
Procter and Gamble Co COM(PG)Stock742718109$1.1M6,4180.4%
Danaher Corp(DHR)Stock235851102$1.0M4,4770.4%
Prothena Corp PLC SHS(PRTA)StockG72800108$958.4K69,1990.4%
Johnson & Johnson COM(JNJ)Stock478160104$931.2K6,4390.4%
Costco Wholesale Corp(COST)Stock22160K105$919.7K1,0040.4%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$906.3K3,2360.4%
Marathon Pete Corp(MPC)Stock56585A102$900.0K6,4520.4%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$893.9K2,1010.4%
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