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Red Tortoise LLC

Q2 2024 Holdings

Filed 2024-07-31 | 658 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Starbucks Corp COM(SBUX)Stock855244109$21.5K2760.0%
United Parcel Service Inc CL B(UPS)Stock911312106$21.6K1580.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$22.0K2070.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$22.3K5380.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$23.4K2730.0%
GE Aerospace COM New(GE)Stock369604301$23.5K1480.0%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$23.8K6250.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$24.2K1490.0%
Pepsico Inc COM(PEP)Stock713448108$25.2K1530.0%
Becton Dickinson & Co COM(BDX)Stock075887109$26.2K1120.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$27.0K1,1500.0%
D R Horton Inc COM(DHI)Stock23331A109$27.1K1920.0%
Vistra Corp COM(VST)Stock92840M102$27.1K3150.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$27.7K2600.0%
Salesforce Inc COM(CRM)Stock79466L302$27.8K1080.0%
Tesla Inc COM(TSLA)Stock88160R101$27.9K1410.0%
Unilever PLC Spon ADR NewADR904767704$28.2K5120.0%
Alerian MLP ETF(AMLP)ETF00162Q452$28.8K6000.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$28.8K4000.0%
KLA Corp COM New(KLAC)Stock482480100$29.7K360.0%
RTX Corporation COM(RTX)Stock75513E101$29.7K2960.0%
Merck & Co Inc COM(MRK)Stock58933Y105$30.1K2430.0%
Carrier Global Corporation COM(CARR)Stock14448C104$30.3K4810.0%
Marathon Pete Corp COM(MPC)Stock56585A102$31.2K1800.0%
Bank America Corp COM(BAC)Stock060505104$33.0K8300.0%
International Business Machs COM(IBM)Stock459200101$35.0K2020.0%
Vanguard Large-Cap ETF(VV)ETF922908637$35.1K1400.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$35.3K8490.0%
Coca Cola Co COM(KO)Stock191216100$36.2K5680.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$39.1K770.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$42.6K8960.0%
Shell PLC Spon ADS(SHEL)ADR780259305$43.5K6030.0%
Nike Inc CL B(NKE)Stock654106103$44.9K5960.0%
Consolidated Edison Inc COM(ED)Stock209115104$49.5K5540.0%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$49.9K1040.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$50.4K1570.0%
Disney Walt Co COM(DIS)Stock254687106$51.3K5170.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$52.7K8300.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$54.1K9130.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$57.5K2410.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$59.1K7270.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$63.4K2090.0%
Nvidia Corporation COM(NVDA)Stock67066G104$65.5K5300.0%
AT&T Inc COM(T)Stock00206R102$68.1K3,5610.0%
Lowes COS Inc COM(LOW)Stock548661107$70.1K3180.0%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$70.1K1,3470.0%
Schwab International Dividend Equity ETF(SCHY)ETF808524672$70.6K2,9950.0%
Verizon Communications Inc COM(VZ)Stock92343V104$72.0K1,7470.0%
DFA Emerging Markets Sustainability Core 1 ETF(DFSE)ETF25434V682$72.6K2,1700.0%
First Cmnty Bankshares Inc VA COM(FCBC)Stock31983A103$76.4K2,0750.0%
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