Q3 2024 Holdings
Filed 2024-10-23 | 210 holdings | $236.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Food Group(PFGC) | COM | 71377A103 | $39.2K | 500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $39.3K | 1,019 | 0.0% |
| Edwards Lifesciences COR(EW) | COM | 28176E108 | $39.6K | 600 | 0.0% |
| Toronto Dominion BK on(TD) | COM NEW | 891160509 | $42.2K | 667 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $43.2K | 269 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.8K | 49 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $47.5K | 494 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $47.9K | 212 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $51.1K | 209 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.0K | 323 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $55.1K | 185 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $55.5K | 687 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $55.5K | 1,298 | 0.0% |
| Check Point Software T(CHKP) | ORD | M22465104 | $57.8K | 300 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $63.0K | 1,253 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $65.7K | 500 | 0.0% |
| Nike Inc(NKE) | CL B NEW | 654106103 | $67.5K | 764 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $68.8K | 139 | 0.0% |
| Wells Fargo & Co(WFC) | COM NEW | 949746101 | $69.2K | 1,225 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.4K | 1,108 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $71.5K | 620 | 0.0% |
| Vanguard Short-Term Bondetf(BSV) | SHORT TRM BOND | 921937827 | $78.0K | 991 | 0.0% |
| Enstar Group Limited F | SHS | G3075P101 | $87.8K | 273 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $90.2K | 488 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ISHARES BITCOIN | 464287556 | $93.5K | 642 | 0.0% |
| American Century Qualitypref ETF | QUALITY PREFER | 025072539 | $95.8K | 2,515 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $101.2K | 888 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $103.5K | 703 | 0.0% |
| Novo-Nordisk A S Fsponsored ADR(NVO) | SPONSORED ADR | 670100205 | $111.9K | 940 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $118.4K | 1,607 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $119.6K | 2,250 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $122.8K | 320 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $127.0K | 1,007 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $134.6K | 885 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | SP SMCP600VL ETF | 464287879 | $139.3K | 1,294 | 0.1% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $145.9K | 1,521 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $157.0K | 910 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $172.0K | 3,369 | 0.1% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | S&P SML 600 GWT | 464287887 | $174.6K | 1,252 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $189.0K | 1,331 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $189.5K | 4,776 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $189.8K | 589 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $204.7K | 2,848 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $207.7K | 1,776 | 0.1% |
| Ishares Total US Stock Market ETF | CORE S&P TTL STK ETF | 464587150 | $217.1K | 1,728 | 0.1% |
| Invsc Variable Rate Preferred ETF(VRP) | VAR RATE PFD | 46138G870 | $224.9K | 9,194 | 0.1% |
| American Tower Corp New REIT(AMT) | COM | 03027X100 | $229.8K | 988 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.6K | 1,193 | 0.1% |
| Synovus Finl Corp(SNPS) | COM | 871607107 | $254.2K | 5,717 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $279.6K | 2,462 | 0.1% |