Q4 2024 Holdings
Filed 2025-02-10 | 2647 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $643.5M | 2,569,716 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $398.7M | 677,332 | 2.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $386.8M | 608,130 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $381.4M | 2,839,994 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $346.9M | 823,027 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $318.6M | 623,191 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $288.0M | 534,551 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $286.3M | 488,425 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.4M | 1,264,608 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $194.9M | 672,659 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $190.8M | 464,960 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $190.6M | 420,484 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $164.5M | 971,452 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $152.2M | 2,572,894 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $144.9M | 826,909 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $138.6M | 3,072,896 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $130.4M | 3,697,300 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $128.4M | 1,006,578 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $127.6M | 4,671,268 | 0.7% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $125.8M | 524,974 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $119.9M | 1,040,297 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.1M | 570,829 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $101.7M | 571,071 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $101.5M | 251,432 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $100.5M | 1,779,211 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.3M | 505,622 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $88.0M | 378,563 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $85.1M | 1,365,948 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $83.8M | 143,121 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $81.0M | 1,126,138 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.4M | 346,591 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $79.8M | 407,488 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $76.7M | 401,937 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $76.0M | 1,321,467 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.2M | 689,559 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $73.5M | 2,124,373 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $70.8M | 268,106 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $69.7M | 1,011,062 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $69.7M | 173,563 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $69.1M | 1,172,476 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.6M | 74,864 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $67.9M | 749,385 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $67.0M | 1,660,364 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $66.8M | 658,404 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $66.7M | 1,794,600 | 0.4% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $66.6M | 673,000 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $65.3M | 1,296,762 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $64.7M | 2,322,893 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.6M | 204,441 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.2M | 382,903 | 0.4% |