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Red Tortoise LLC

Q1 2024 Holdings

Filed 2024-04-19 | 607 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)ETF464286517$18.3K5090.0%
Halliburton Co COM(HAL)Stock406216101$18.4K4660.0%
Chevron Corp New COM(CVX)Stock166764100$19.1K1210.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$19.2K4440.0%
Wells Fargo Co New COM(WFC)Stock949746101$19.5K3360.0%
Evergy Inc COM(EVRG)Stock30034W106$19.5K3650.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$19.7K1980.0%
Baker Hughes Company CL A(BKR)Stock05722G100$19.8K5920.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$20.0K2070.0%
Polaris Inc COM(PII)Stock731068102$20.1K2010.0%
CVS Health Corp COM(CVS)Stock126650100$20.5K2570.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$20.5K1690.0%
Travelers Companies Inc COM(TRV)Stock89417E109$20.7K900.0%
Allstate Corp COM(ALL)Stock020002101$20.7K1200.0%
Vistra Corp COM(VST)Stock92840M102$21.9K3150.0%
HF Sinclair Corp COM(DINO)Stock403949100$22.0K3640.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$22.2K2720.0%
Williams Sonoma Inc COM(WSM)Stock969904101$22.9K720.0%
United Parcel Service Inc CL B(UPS)Stock911312106$23.2K1560.0%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$24.6K6250.0%
KLA Corp COM New(KLAC)Stock482480100$25.1K360.0%
Starbucks Corp COM(SBUX)Stock855244109$25.2K2760.0%
Unilever PLC Spon ADR NewADR904767704$25.7K5120.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$26.7K1430.0%
Pepsico Inc COM(PEP)Stock713448108$26.8K1530.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$26.9K1490.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$27.1K6820.0%
Becton Dickinson & Co COM(BDX)Stock075887109$27.7K1120.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$27.8K2580.0%
Carrier Global Corporation COM(CARR)Stock14448C104$28.0K4810.0%
RTX Corporation COM(RTX)Stock75513E101$28.9K2960.0%
Home Depot Inc COM(HD)Stock437076102$30.5K790.0%
D R Horton Inc COM(DHI)Stock23331A109$31.6K1920.0%
Salesforce Inc COM(CRM)Stock79466L302$32.5K1080.0%
Merck & Co Inc COM(MRK)Stock58933Y105$33.1K2510.0%
Vanguard Large-Cap ETF(VV)ETF922908637$33.7K1400.0%
Coca Cola Co COM(KO)Stock191216100$34.8K5680.0%
Marathon Pete Corp COM(MPC)Stock56585A102$36.3K1800.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$36.4K8450.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$36.4K740.0%
Bank America Corp COM(BAC)Stock060505104$36.6K9650.0%
International Business Machs COM(IBM)Stock459200101$40.6K2120.0%
Meta Platforms Inc CL A(META)Stock30303M102$42.2K870.0%
Nvidia Corporation COM(NVDA)Stock67066G104$42.5K470.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$44.7K8960.0%
Disney Walt Co COM(DIS)Stock254687106$44.9K3670.0%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$46.2K1040.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$50.1K8290.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$50.7K4360.0%
Consolidated Edison Inc COM(ED)Stock209115104$51.0K5620.0%
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