Q2 2022 Holdings
Filed 2022-07-18 | 171 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 27,004 | 31.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 33,212 | 26.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 4,166 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,478 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,174 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $485.0K | 3,548 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $466.0K | 2,769 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $317.0K | 1,845 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $226.0K | 6,549 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $212.0K | 2,378 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.0K | 1,200,233 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $25.6K | 330,308 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.3K | 150,634 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.5K | 671,810 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.7K | 381,499 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 67,319 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $8.3K | 299,724 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $8.1K | 333,528 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 19,812 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.4K | 44,144 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1K | 82,465 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 85,084 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,663 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $3.6K | 183,158 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,478 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 59,304 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,680 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 23,423 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,625 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 23,182 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 15,398 | 0.0% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $2.2K | 101,706 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 16,500 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1K | 4,267 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 97,988 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.0K | 52,106 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,881 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 15,184 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 35,287 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 17,351 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $1.6K | 129,683 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 32,855 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 30,649 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,503 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,467 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,322 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,492 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,942 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,582 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 598 | 0.0% |