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Red Tortoise LLC

Q1 2025 Holdings

Filed 2025-04-25 | 633 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Home Depot Inc COM(HD)Stock437076102$29.3K800.0%
Philip Morris Intl Inc COM(PM)Stock718172109$30.5K1920.0%
Unilever PLC Spon ADR NewADR904767704$30.5K5120.0%
Carrier Global Corporation COM(CARR)Stock14448C104$30.5K4810.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$33.1K4760.0%
Bank America Corp COM(BAC)Stock060505104$34.6K8300.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$35.5K6820.0%
Vanguard Large-Cap ETF(VV)ETF922908637$36.2K1410.0%
Marathon Pete Corp COM(MPC)Stock56585A102$36.3K2490.0%
Innovator Growth-100 Power Buffer ETF - April(NAPR)ETF45782C334$37.8K7930.0%
Nike Inc CL B(NKE)Stock654106103$37.8K5960.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$38.0K9320.0%
RTX Corporation COM(RTX)Stock75513E101$39.2K2960.0%
Agilent Technologies Inc COM(A)Stock00846U101$39.3K3360.0%
Coca Cola Co COM(KO)Stock191216100$40.7K5680.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$42.4K810.0%
Shell PLC Spon ADS(SHEL)ADR780259305$44.5K6080.0%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$44.6K950.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$48.4K7840.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$51.2K9300.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$54.3K1570.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$55.1K8300.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$55.9K1790.0%
International Business Machs COM(IBM)Stock459200101$56.1K2260.0%
Nvidia Corporation COM(NVDA)Stock67066G104$59.3K5470.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$61.1K7370.0%
Consolidated Edison Inc COM(ED)Stock209115104$61.3K5540.0%
DFA Emerging Markets Sustainability Core 1 ETF(DFSE)ETF25434V682$62.3K1,8510.0%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$71.2K1,3810.0%
Lowes COS Inc COM(LOW)Stock548661107$73.0K3130.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$74.0K2420.0%
Johnson & Johnson COM(JNJ)Stock478160104$75.5K4550.0%
First Cmnty Bankshares Inc VA COM(FCBC)Stock31983A103$78.2K2,0750.0%
AT&T Inc COM(T)Stock00206R102$78.6K2,7810.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$91.6K3,2740.0%
Broadcom Inc COM(AVGO)Stock11135F101$96.5K5760.0%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$100.9K4110.1%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$107.2K1,1330.1%
YUM Brands Inc COM(YUM)Stock988498101$107.5K6830.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$108.2K9100.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$122.2K1,3160.1%
Walmart Inc COM(WMT)Stock931142103$127.2K1,4490.1%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$129.1K4,7120.1%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$134.7K5,6000.1%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$135.0K3,4000.1%
Visa Inc COM CL A(V)Stock92826C839$140.8K4020.1%
Schwab International Dividend Equity ETF(SCHY)ETF808524672$142.0K5,5950.1%
Procter and Gamble Co COM(PG)Stock742718109$147.8K8670.1%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$156.9K1,0390.1%
DFA U.S. Small Cap ETF(DFAS)ETF25434V500$160.7K2,6890.1%
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