Q3 2024 Holdings
Filed 2024-11-13 | 1368 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $252.3M | 1,082,414 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $172.8M | 1,422,432 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.0M | 681,094 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.0M | 274,059 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.3M | 174,542 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.8M | 134,175 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.1M | 155,870 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.7M | 128,386 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.4M | 400,390 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.8M | 297,729 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.3M | 595,011 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.9M | 326,125 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.5M | 144,545 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.9M | 60,811 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.4M | 91,394 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $50.2M | 1,680,756 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.1M | 83,468 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.8M | 166,643 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.4M | 173,543 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $43.7M | 870,257 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $41.0M | 692,072 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1M | 227,689 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.0M | 214,258 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.7M | 449,228 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.9M | 93,033 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $32.8M | 148,883 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $32.8M | 80,810 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $32.2M | 557,582 | 0.6% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $30.2M | 1,046,402 | 0.6% |
| ELI Lilly &co(LLY) | COM | 532457108 | $29.2M | 32,968 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.2M | 162,631 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28.4M | 289,172 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $27.8M | 344,535 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.5M | 329,981 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.5M | 139,267 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.4M | 234,029 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $25.6M | 307,844 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.5M | 224,225 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.1M | 147,454 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.7M | 34,782 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.6M | 101,125 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.5M | 314,328 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.8M | 80,679 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.8M | 70,868 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.8M | 431,996 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.5M | 378,899 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.5M | 146,062 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.8M | 214,485 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.7M | 35,413 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.6M | 118,853 | 0.4% |