Q3 2024 Holdings
Filed 2024-11-12 | 1435 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 7,016,899 | 41.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $416.7M | 726,236 | 15.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $272.7M | 472,803 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $195.7M | 839,830 | 7.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.0M | 211,728 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $28.5M | 225,475 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.0M | 265,184 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 51,710 | 0.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $21.0M | 537,445 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6M | 298,074 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6M | 150,440 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.5M | 293,201 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.0M | 74,678 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.9M | 143,596 | 0.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $13.0M | 268,850 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.2M | 38,652 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.0M | 258,864 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $11.2M | 212,113 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 89,291 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 46,431 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8M | 80,611 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.7M | 34,888 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 75,028 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8M | 70,796 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,755 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 12,573 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5M | 74,156 | 0.2% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $6.2M | 143,700 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 21,776 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.6M | 193,842 | 0.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $5.4M | 104,370 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 49,099 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 11,344 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 9,660 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 49,099 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 26,263 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 54,685 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 73,780 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 73,823 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.2M | 38,717 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 74,104 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 22,097 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 18,028 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 9,098 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 21,904 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4M | 40,793 | 0.1% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $3.2M | 126,715 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,228 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 44,590 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.9M | 59,271 | 0.1% |