Q1 2025 Holdings
Filed 2025-05-14 | 2747 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6B | 4,555 | 17.6% |
| Apple Inc(AAPL) | COM | 037833100 | $534.0M | 2,404,075 | 2.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $367.4M | 604,387 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $353.1M | 628,358 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $302.1M | 587,897 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297.1M | 791,390 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $280.1M | 2,584,616 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $273.6M | 583,566 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $249.8M | 446,643 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.3M | 1,215,503 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $211.9M | 397,851 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $168.8M | 455,226 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $150.8M | 3,303,076 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $147.9M | 2,526,316 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $145.6M | 529,748 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $145.5M | 842,445 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $131.3M | 3,683,059 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $124.9M | 968,903 | 0.6% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $118.7M | 483,827 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $92.6M | 541,903 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $91.5M | 3,272,557 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $89.0M | 1,755,425 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $87.0M | 1,588,281 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $86.5M | 150,137 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $85.4M | 1,493,777 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $83.7M | 290,454 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.0M | 536,904 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $80.8M | 772,772 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.7M | 516,789 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $77.3M | 405,618 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $76.8M | 395,984 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $74.7M | 1,135,197 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.0M | 338,655 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $70.6M | 273,038 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $69.6M | 401,905 | 0.3% |
| ELI Lilly &co(LLY) | COM | 532457108 | $69.6M | 84,220 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.7M | 196,123 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $68.1M | 1,097,258 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.8M | 71,722 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.7M | 569,488 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $66.4M | 321,511 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $65.4M | 890,801 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $64.8M | 738,134 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $62.6M | 1,828,246 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $62.5M | 632,327 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $61.8M | 1,871,794 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $61.6M | 1,335,826 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $60.2M | 232,161 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.0M | 352,034 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $59.3M | 2,369,371 | 0.3% |