Q2 2023 Holdings
Filed 2023-07-25 | 839 holdings | $200.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 16,126 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 13,203 | 2.9% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $5.1M | 195,729 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 36,745 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 9,467 | 1.7% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $3.4M | 78,765 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 88,254 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 32,453 | 1.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.8M | 48,521 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 39,693 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 168,498 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,159 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5M | 67,256 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26,551 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 65,267 | 1.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4M | 52,494 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 17,119 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 67,861 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,432 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2M | 23,469 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 18,883 | 1.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.1M | 31,876 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,244 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 64,189 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 14,579 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 8,808 | 1.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.9M | 50,277 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 19,987 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 14,758 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 35,543 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 34,671 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 51,753 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.8M | 43,710 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 53,245 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 26,600 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 20,175 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,774 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,355 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 27,231 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 64,214 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,124 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6M | 144,217 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 28,811 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,975 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 15,305 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 27,566 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,714 | 0.7% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.4M | 76,584 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 17,820 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 7,858 | 0.7% |