Q4 2022 Holdings
Filed 2023-01-31 | 2249 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $300.9M | 2,316,010 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $291.2M | 757,792 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.4M | 756,598 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $176.4M | 606,271 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $172.9M | 452,190 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $130.4M | 682,193 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $125.8M | 472,523 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $118.6M | 844,947 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $118.5M | 383,680 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $109.8M | 515,418 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.0M | 1,214,668 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $99.8M | 1,985,581 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $96.1M | 887,940 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $93.0M | 982,978 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $89.3M | 1,053,530 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $78.1M | 1,777,485 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.1M | 210,999 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $70.8M | 944,884 | 0.6% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $70.3M | 524,086 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.2M | 132,324 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $67.3M | 1,602,461 | 0.6% |
| Johnson &johnson(JNJ) | COM | 478160104 | $66.4M | 376,009 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $66.2M | 876,524 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $62.9M | 1,215,510 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.3M | 257,569 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $61.6M | 1,543,932 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.9M | 322,455 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.6M | 356,402 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $56.9M | 1,266,387 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $56.8M | 374,234 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.7M | 513,917 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $52.9M | 438,344 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.5M | 594,604 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $52.0M | 691,233 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $51.2M | 800,604 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $50.8M | 276,604 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.1M | 330,836 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $48.3M | 1,044,966 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $46.1M | 317,877 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $45.7M | 438,518 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $45.5M | 519,889 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $44.7M | 892,642 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $43.9M | 956,365 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $43.3M | 137,228 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $42.9M | 316,034 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.2M | 202,940 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41.7M | 274,809 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.0M | 450,712 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.5M | 1,002,956 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $38.6M | 1,055,038 | 0.3% |