Q4 2022 Holdings
Filed 2023-02-14 | 366 holdings | $466.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 205,427 | 5.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.6M | 114,027 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 58,040 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 46,879 | 1.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.4M | 207,685 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.1M | 127,052 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 21,930 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 18,946 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4M | 39,823 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 74,763 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 63,183 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 9,832 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9M | 65,496 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 13,558 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 33,719 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.5M | 40,889 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5M | 77,653 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 21,117 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 24,636 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 24,119 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 32,987 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 27,730 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 112,832 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 11,100 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 33,187 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 40,482 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 9,206 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 42,103 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 39,539 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5M | 26,796 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,688 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 31,090 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 37,960 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.3M | 13,603 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 19,351 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3M | 67,797 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 17,735 | 0.7% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.2M | 139,326 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.1M | 46,834 | 0.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.9M | 54,478 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9M | 39,851 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,136 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 14,991 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 10,094 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.6M | 27,560 | 0.6% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.6M | 57,398 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 56,055 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,385 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,324 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.4M | 29,027 | 0.5% |