Q2 2024 Holdings
Filed 2024-07-30 | 227 holdings | $290.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 131,357 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 36,911 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 54,768 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 75,224 | 3.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.7M | 65,460 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 78,392 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 28,557 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 13,924 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 10,005 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 9,165 | 1.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.4M | 94,223 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 23,781 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 23,655 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 7,036 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 23,686 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,756 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 6,042 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,769 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,723 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,742 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,445 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.8M | 58,449 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 21,996 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 25,740 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 15,889 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,270 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,563 | 0.9% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $2.4M | 95,703 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 5,240 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 33,227 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 9,065 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 11,506 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 18,194 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 36,730 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,564 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,096 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,495 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,239 | 0.7% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.9M | 31,821 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,510 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,103 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 44,262 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,026 | 0.6% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.8M | 73,759 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 24,201 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,449 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 25,492 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,467 | 0.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.6M | 89,815 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 20,938 | 0.6% |