Q1 2023 Holdings
Filed 2023-05-12 | 2045 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $329.0M | 1,995,296 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210.4M | 511,866 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $200.6M | 596,828 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.2M | 607,636 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $162.1M | 396,023 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $133.5M | 415,903 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $132.9M | 651,349 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.9M | 326,802 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.9M | 937,891 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $94.1M | 892,009 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $87.9M | 1,201,150 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $85.6M | 1,703,244 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $84.5M | 1,420,407 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $83.2M | 1,853,954 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $81.3M | 840,744 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $72.7M | 291,485 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $70.6M | 511,390 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.2M | 256,797 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.0M | 223,329 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.0M | 164,806 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $57.8M | 1,047,565 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $57.7M | 791,409 | 0.6% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $54.6M | 419,069 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $53.5M | 347,504 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $52.9M | 1,127,544 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $50.1M | 1,246,631 | 0.5% |
| Johnson &johnson(JNJ) | COM | 478160104 | $48.3M | 311,325 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.1M | 295,527 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.1M | 453,863 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $46.9M | 751,221 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.8M | 408,593 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.9M | 90,839 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $41.7M | 461,035 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.4M | 278,202 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $40.8M | 348,078 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.7M | 372,284 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.3M | 234,851 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $37.7M | 240,367 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $37.6M | 491,705 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $35.9M | 433,057 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $35.2M | 991,919 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.0M | 489,783 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.3M | 264,996 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.7M | 177,817 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.7M | 516,564 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.8M | 134,262 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $32.7M | 110,788 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.6M | 1,279,239 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $32.5M | 595,310 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.3M | 829,670 | 0.3% |