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Red Tortoise LLC

Q3 2024 Holdings

Filed 2024-10-28 | 624 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amphenol Corp New CL A(APH)Stock032095101$19.5K3000.0%
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)ETF464286517$19.6K5090.0%
Morgan Stanley COM New(MS)Stock617446448$19.8K1900.0%
Netflix Inc COM(NFLX)Stock64110L106$19.9K280.0%
Transdigm Group Inc COM(TDG)Stock893641100$20.0K140.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$20.6K1980.0%
Trane Technologies PLC SHS(TT)StockG8994E103$20.9K540.0%
Gilead Sciences Inc COM(GILD)Stock375558103$21.1K2520.0%
Travelers Companies Inc COM(TRV)Stock89417E109$21.2K910.0%
Baker Hughes Company CL A(BKR)Stock05722G100$21.4K5920.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$21.7K1100.0%
United Parcel Service Inc CL B(UPS)Stock911312106$21.8K1600.0%
Chevron Corp New COM(CVX)Stock166764100$21.9K1490.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$22.2K1690.0%
Williams Sonoma Inc COM(WSM)Stock969904101$22.3K1440.0%
Allstate Corp COM(ALL)Stock020002101$23.0K1210.0%
Philip Morris Intl Inc COM(PM)Stock718172109$23.3K1920.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$23.8K2070.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$24.4K1490.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$24.8K2740.0%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$26.0K6250.0%
Pepsico Inc COM(PEP)Stock713448108$26.0K1530.0%
Starbucks Corp COM(SBUX)Stock855244109$26.9K2760.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$27.0K1,1500.0%
Becton Dickinson & Co COM(BDX)Stock075887109$27.0K1120.0%
KLA Corp COM New(KLAC)Stock482480100$27.9K360.0%
GE Aerospace COM New(GE)Stock369604301$27.9K1480.0%
Alerian MLP ETF(AMLP)ETF00162Q452$28.3K6000.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$28.5K2620.0%
Salesforce Inc COM(CRM)Stock79466L302$29.6K1080.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$30.7K6820.0%
Bank America Corp COM(BAC)Stock060505104$32.9K8300.0%
Unilever PLC Spon ADR NewADR904767704$33.3K5120.0%
RTX Corporation COM(RTX)Stock75513E101$35.9K2960.0%
D R Horton Inc COM(DHI)Stock23331A109$36.6K1920.0%
Tesla Inc COM(TSLA)Stock88160R101$36.9K1410.0%
Vanguard Large-Cap ETF(VV)ETF922908637$37.1K1410.0%
Vistra Corp COM(VST)Stock92840M102$37.3K3150.0%
Merck & Co Inc COM(MRK)Stock58933Y105$38.2K3360.0%
Carrier Global Corporation COM(CARR)Stock14448C104$38.7K4810.0%
Innovator Growth-100 Power Buffer ETF - April(NAPR)ETF45782C334$38.8K7970.0%
Shell PLC Spon ADS(SHEL)ADR780259305$39.8K6030.0%
Marathon Pete Corp COM(MPC)Stock56585A102$40.6K2490.0%
Coca Cola Co COM(KO)Stock191216100$40.8K5680.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$42.0K9230.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$44.9K770.0%
International Business Machs COM(IBM)Stock459200101$45.0K2030.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$47.7K8960.0%
Disney Walt Co COM(DIS)Stock254687106$49.7K5170.0%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$50.8K1040.0%
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