Q2 2023 Holdings
Filed 2023-08-11 | 2134 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $400.1M | 2,062,589 | 4.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $227.7M | 583,701 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $221.6M | 497,134 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.1M | 622,859 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $167.2M | 377,244 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $162.7M | 440,386 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $146.7M | 666,013 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.5M | 373,809 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.9M | 958,487 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $92.3M | 870,250 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.5M | 214,006 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $88.8M | 891,135 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $87.1M | 1,850,266 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $82.9M | 293,125 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $79.7M | 1,097,573 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $73.7M | 1,465,531 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.0M | 174,435 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $68.4M | 481,557 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.5M | 450,182 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.4M | 227,088 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.7M | 342,650 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $56.2M | 375,676 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $54.2M | 333,870 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.3M | 432,434 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.3M | 428,924 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.7M | 472,749 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $50.0M | 1,247,132 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $49.9M | 309,828 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $48.0M | 856,211 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $47.3M | 753,142 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.4M | 337,026 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $44.4M | 748,084 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.3M | 291,948 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.2M | 168,765 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.4M | 90,247 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $41.3M | 252,299 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $41.2M | 861,277 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $41.0M | 546,020 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.9M | 564,127 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $40.5M | 536,123 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.3M | 249,848 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.0M | 141,632 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38.9M | 223,686 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $37.5M | 823,880 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.4M | 182,948 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $36.1M | 116,153 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.3M | 471,575 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.8M | 1,280,561 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.3M | 922,527 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $34.1M | 350,319 | 0.3% |