Q3 2023 Holdings
Filed 2023-11-08 | 217 holdings | $213.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 127,951 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 37,566 | 5.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.8M | 76,099 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 51,941 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,343 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2M | 51,671 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 27,296 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 9,040 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 44,538 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 10,448 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,475 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 21,719 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,383 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 20,769 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 37,584 | 1.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.6M | 57,809 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,372 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,790 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 21,996 | 1.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.2M | 130,740 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,161 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,420 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,679 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,688 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,617 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 18,416 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,672 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 9,969 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 5,203 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,826 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 9,156 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,509 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8M | 16,079 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 8,428 | 0.8% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.7M | 70,769 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 22,893 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,830 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 4,557 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,826 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 8,496 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,931 | 0.7% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.4M | 27,407 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 23,998 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,635 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 3,260 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 40,171 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,327 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,928 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 38,518 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,461 | 0.6% |