Q4 2024 Holdings
Filed 2025-01-28 | 218 holdings | $330.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 129,279 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 37,155 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 53,783 | 3.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.2M | 61,978 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 73,270 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 278,382 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 12,591 | 2.2% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $6.9M | 137,628 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 27,158 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 13,743 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,482 | 1.7% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $4.8M | 195,687 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 24,214 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 11,299 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 22,662 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,125 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,806 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,704 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 22,971 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 22,909 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 8,007 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 18,967 | 1.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.1M | 97,531 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,774 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 47,302 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 5,266 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 25,573 | 0.9% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.9M | 60,329 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 16,120 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,209 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 21,996 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 17,200 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,264 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,582 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 8,969 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 33,126 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 42,494 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,285 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,166 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,975 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,320 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 21,473 | 0.6% |
| Trimtabs ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $1.9M | 29,271 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 5,819 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,355 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,618 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 11,057 | 0.6% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.8M | 73,758 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 16,816 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,767 | 0.5% |