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Spotlight Asset Group, Inc.

Q2 2023 Holdings

Filed 2023-08-09 | 252 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Charles Corp COM(SCHW)Stock808513105$93.5K1,6490.1%
Huntington Bancshares Inc COM(HBAN)Stock446150104$94.9K8,8000.1%
Disney Walt Co COM(DIS)Stock254687106$96.8K1,0840.1%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$98.6K2,7000.1%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$100.4K2,0000.1%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$101.0K1,0010.1%
Conocophillips COM(COP)Stock20825C104$101.3K9780.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$101.5K1,5030.1%
Analog Devices Inc COM(ADI)Stock032654105$104.2K5350.1%
Ishares Silver Trust(SLV)ETF46428Q109$104.5K5,0000.1%
Dollar GEN Corp New COM(DG)Stock256677105$107.3K6320.1%
Costco Whsl Corp New COM(COST)Stock22160K105$107.7K2000.1%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$110.4K1,3600.1%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$111.4K1,1040.1%
American Tower Corp(AMT)REIT03027X100$114.2K5890.1%
Spdr S&P Bank ETF(KBE)ETF78464A797$115.2K3,2000.1%
Broadcom Inc COM(AVGO)Stock11135F101$118.0K1360.1%
Home Depot Inc COM(HD)Stock437076102$124.3K4000.1%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$127.4K6150.1%
General Dynamics Corp COM(GD)Stock369550108$129.3K6010.1%
PPG Inds Inc COM(PPG)Stock693506107$133.5K9000.1%
Mcdonalds Corp COM(MCD)Stock580135101$136.7K4580.1%
Nisource Inc COM(NI)Stock65473P105$136.8K5,0000.1%
Pulte Group Inc COM(PHM)Stock745867101$139.2K1,7920.1%
Chemed Corp New COM(CHE)Stock16359R103$139.2K2570.1%
Roper Technologies Inc COM(ROP)Stock776696106$140.4K2920.1%
Pfizer Inc COM(PFE)Stock717081103$140.5K3,8300.1%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$144.1K8700.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$150.4K3,6960.1%
Booking Holdings Inc COM(BKNG)Stock09857L108$151.2K560.1%
Elevance Health Inc COM(ELV)Stock036752103$160.4K3610.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$162.5K3,5190.1%
Copart Inc COM(CPRT)Stock217204106$174.0K1,9080.2%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$175.2K3,4000.2%
Amerisourcebergen Corp COM(COR)Stock03073E105$175.7K9130.2%
Pimco Active Bond ETF(BOND)ETF72201R775$176.2K1,9230.2%
Tesla Inc COM(TSLA)Stock88160R101$176.7K6750.2%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$179.8K11,7300.2%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$188.2K1,7400.2%
Enbridge Inc COM(ENB)Stock29250N105$188.2K5,0650.2%
Vanguard Value ETF(VTV)ETF922908744$188.4K1,3260.2%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$189.8K3,6240.2%
Schwab International Equity ETF(SCHF)ETF808524805$203.2K5,7000.2%
Intel Corp COM(INTC)Stock458140100$214.5K6,4130.2%
Advanced Micro Devices Inc COM(AMD)Stock007903107$227.8K2,0000.2%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$235.5K2,3630.2%
Salesforce Inc COM(CRM)Stock79466L302$250.1K1,1840.2%
Oracle Corp COM(ORCL)Stock68389X105$250.3K2,1020.2%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$250.6K1,1150.2%
Alerian MLP ETF(AMLP)ETF00162Q452$254.9K6,5000.2%
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