Q2 2024 Holdings
Filed 2024-08-14 | 151 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 72,614 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 19,837 | 5.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $8.1M | 252,094 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 16,618 | 3.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.8M | 119,557 | 3.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.2M | 159,149 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,767 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 22,240 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 22,558 | 2.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.2M | 18,412 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 6,003 | 1.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.6M | 87,187 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 12,638 | 1.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.4M | 147,644 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,040 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,592 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,080 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 10,824 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 125,985 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,345 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8M | 20,964 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,430 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 10,863 | 1.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.6M | 26,888 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 23,485 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 24,467 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 36,535 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 10,303 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 6,565 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.4M | 56,365 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,731 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,955 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,693 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 25,762 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,413 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,125 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,338 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 6,836 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $999.3K | 11,189 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $988.6K | 3,164 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $975.3K | 38,383 | 0.6% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $959.4K | 24,282 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $958.6K | 35,608 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $928.2K | 12,120 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $916.0K | 2,661 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $897.1K | 6,155 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $888.1K | 7,056 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $864.6K | 3,393 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $855.3K | 9,383 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $829.1K | 3,159 | 0.5% |