Q3 2023 Holdings
Filed 2023-11-13 | 2114 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $362.1M | 2,114,988 | 3.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $244.1M | 626,760 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222.8M | 518,928 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.1M | 655,910 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $155.1M | 362,840 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $154.4M | 430,975 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $148.6M | 699,734 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $124.4M | 355,104 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.4M | 954,815 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.0M | 236,875 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $97.6M | 1,939,901 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $97.2M | 940,762 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $96.4M | 354,003 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $84.6M | 1,841,116 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $84.4M | 894,254 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $82.3M | 1,162,834 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.0M | 193,501 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $71.9M | 521,208 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $70.0M | 454,980 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.1M | 455,957 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.7M | 464,134 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.4M | 234,372 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $57.2M | 404,014 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.0M | 484,937 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $51.0M | 327,970 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.8M | 385,349 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $50.5M | 1,350,293 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $49.6M | 926,857 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.3M | 316,340 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.7M | 96,670 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.0M | 266,791 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $44.0M | 891,110 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.0M | 301,701 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $43.4M | 264,726 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.3M | 173,154 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $43.1M | 1,646,875 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.2M | 283,149 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $40.8M | 1,282,800 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.3M | 151,470 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $40.2M | 683,695 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $40.1M | 798,753 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $37.9M | 868,094 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.0M | 160,748 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $36.8M | 489,695 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.7M | 619,636 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.4M | 500,840 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $36.0M | 119,010 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $35.1M | 833,983 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.0M | 128,252 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.3M | 181,469 | 0.3% |