Q3 2022 Holdings
Filed 2022-11-07 | 126 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.7M | 143,799 | 50.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $629.0K | 30,800 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458.0K | 4,049 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.0K | 3,298 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $360.0K | 2,970 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 5,433 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $210.0K | 3,188 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.0K | 2,166 | 3.9% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 70,298 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 13,194 | 0.1% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $3.5K | 362,855 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $3.3K | 58,076 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,675 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 163,813 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 70,634 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,107 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 28,529 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.0K | 52,071 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,958 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 15,538 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 17,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,506 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 8,233 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 22,821 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,770 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,744 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.1K | 40,168 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,326 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $991 | 11,838 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $990 | 17,609 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $969 | 5,937 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $964 | 33,754 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $920 | 50,750 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $913 | 10,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $908 | 6,735 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $890 | 14,373 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $886 | 10,145 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $857 | 21,341 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $826 | 19,832 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $795 | 9,917 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $781 | 5,438 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $774 | 9,019 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $737 | 19,411 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $727 | 39,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $718 | 14,322 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $717 | 9,142 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $717 | 37,682 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $715 | 25,480 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $705 | 56,400 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $700 | 24,670 | 0.0% |