Q3 2024 Holdings
Filed 2024-11-04 | 224 holdings | $318.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 133,028 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 36,505 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 54,274 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 73,057 | 2.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.5M | 67,804 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 84,230 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 14,138 | 2.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $6.0M | 125,470 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 28,116 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 9,961 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,484 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,080 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 23,957 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 22,749 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,383 | 1.2% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $3.8M | 146,344 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,741 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 22,942 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,746 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 25,646 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 11,390 | 0.9% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.9M | 59,498 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 15,585 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,206 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 18,981 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 21,996 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 43,139 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 33,054 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,092 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 9,696 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,205 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,611 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 9,018 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,091 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 5,212 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,289 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,122 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,087 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,519 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,470 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,469 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 25,497 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,169 | 0.6% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $2.0M | 29,919 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 42,248 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 16,551 | 0.6% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.9M | 57,712 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,152 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 20,905 | 0.6% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.9M | 73,759 | 0.6% |