Q1 2024 Holdings
Filed 2024-05-15 | 149 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 69,733 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 19,918 | 5.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.8M | 184,708 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 11,014 | 3.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.6M | 142,812 | 3.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.5M | 93,416 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 34,740 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,905 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 21,329 | 2.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0M | 18,029 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 6,010 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 12,613 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,188 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,345 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.0M | 141,059 | 1.3% |
| General Electric Co | COM | 369604137 | $1.9M | 10,873 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,929 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 120,822 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,416 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 12,065 | 1.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.8M | 27,359 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,468 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 6,150 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,213 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,317 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 23,491 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 19,799 | 0.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.4M | 53,077 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 10,332 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,544 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,797 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 6,974 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.1M | 39,407 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,333 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,081 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $983.9K | 36,385 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $973.9K | 22,326 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $972.5K | 38,296 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $965.3K | 3,424 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $931.8K | 10,196 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $913.0K | 11,957 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $899.6K | 3,164 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $881.6K | 3,159 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $856.5K | 5,798 | 0.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $846.3K | 16,806 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $812.8K | 8,609 | 0.5% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $799.3K | 24,832 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $798.0K | 6,335 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $783.9K | 3,961 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $762.9K | 2,533 | 0.5% |