Q4 2022 Holdings
Filed 2023-02-09 | 773 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 143,330 | 1.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 96,070 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 16,322 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 11,606 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,704 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,611 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 9,934 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,831 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 38,432 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 15,326 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,997 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,528 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 6,504 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 20,848 | 2.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3M | 163,663 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 10,142 | 2.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8M | 27,338 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 13,854 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.4M | 80,984 | 2.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.4M | 126,406 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 15,078 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 32,806 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 26,853 | 3.7% |