Q3 2022 Holdings
Filed 2022-10-18 | 172 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc.(AMGN) | COM | 031162100 | $136 | 604 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $137 | 1,227 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $137 | 1,642 | 0.0% |
| Novartis AG(NVSN) | SPONS ADR | 66987V109 | $139 | 1,825 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $141 | 4,661 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $150 | 1,721 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $174 | 1,171 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $189 | 3,377 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $212 | 1,132 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $212 | 2,462 | 0.0% |
| Synovus Finl Co(SNPS) | COM | 871607107 | $214 | 5,717 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $267 | 1,632 | 0.0% |
| Zeta Global Holdings COR(ZETA) | CL A | 98956A105 | $293 | 44,263 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $299 | 1,118 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $327 | 2,545 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $340 | 847 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $392 | 8,830 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $403 | 3,965 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $413 | 7,135 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $458 | 10,520 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $499 | 2,278 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $644 | 1,797 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $653 | 2,368 | 0.0% |
| Independence Realty REIT(IRT) | COM | 45378A106 | $654 | 39,098 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $811 | 13,106 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $911 | 12,773 | 0.0% |
| Vanguard Total International Stock E(VXUS) | VG TL INTL STK F | 921909768 | $918 | 20,049 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $950 | 33,855 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $966 | 2,989 | 0.0% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $1.0K | 9,295 | 0.0% |
| Taiwan Semiconductr(TSM) | SPONS ADR | 874039100 | $1.1K | 16,349 | 0.0% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $1.2K | 5,680 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 10,093 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 11,592 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.4K | 7,995 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 53,814 | 0.0% |
| Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.6K | 4,374 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 13,141 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 11,881 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.6K | 19,575 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 17,981 | 0.0% |
| Comcast Holdings Inc(CMCSA) | CL A | 20030N101 | $1.7K | 59,244 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $1.8K | 8,218 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $1.9K | 8,831 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,631 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,527 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1K | 14,783 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $2.1K | 24,929 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 26,121 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.4K | 13,105 | 0.0% |