Q4 2023 Holdings
Filed 2024-02-13 | 207 holdings | $257.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 124,255 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 39,237 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 50,380 | 3.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.8M | 71,753 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 8,415 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 13,966 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 66,478 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 28,249 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 10,108 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 22,889 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 42,882 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 22,880 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,562 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 22,023 | 1.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.2M | 69,670 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,784 | 1.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.8M | 58,402 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,643 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,501 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,656 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,547 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 21,996 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 26,437 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,755 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,166 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 17,535 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 8,992 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,135 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2M | 15,543 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 8,696 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,514 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,580 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 11,097 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,575 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,947 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 5,113 | 0.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.9M | 107,968 | 0.8% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.9M | 75,162 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,267 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 31,960 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 21,451 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,538 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 28,195 | 0.7% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.7M | 28,163 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,593 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,938 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,581 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,676 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 2,091 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,332 | 0.6% |