Q3 2023 Holdings
Filed 2023-12-06 | 960 holdings | $196.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 18,001 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 14,689 | 3.2% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $5.6M | 227,638 | 2.9% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $4.6M | 50,100 | 2.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $3.6M | 86,147 | 1.8% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $3.4M | 36,857 | 1.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.2M | 48,275 | 1.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.9M | 88,390 | 1.5% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $2.8M | 32,136 | 1.4% |
| Southern Co(SO)A | COM | 842587107 | $2.6M | 40,814 | 1.3% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $2.6M | 78,681 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,324 | 1.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.5M | 16,575 | 1.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.4M | 14,156 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.4M | 13,868 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 67,846 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 67,463 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2M | 23,509 | 1.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.2M | 66,751 | 1.1% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $2.2M | 59,330 | 1.1% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 69,278 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.1M | 6,687 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0M | 52,805 | 1.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.9M | 32,085 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 15,996 | 1.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $1.9M | 57,966 | 1.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.9M | 16,137 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 13,905 | 0.9% |
| AT&T Inc(T)A | COM | 00206R102 | $1.8M | 121,835 | 0.9% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $1.8M | 14,898 | 0.9% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $1.7M | 18,986 | 0.9% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,290 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 38,142 | 0.9% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $1.7M | 25,855 | 0.9% |
| Spdr SER TR(TIPX)A | BLOOMBERG 1 10 Y | 78468R861 | $1.6M | 90,575 | 0.8% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 64,280 | 0.8% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.5M | 27,559 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 20,424 | 0.8% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $1.5M | 145,342 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5M | 43,734 | 0.8% |
| International Business Machs(IBM)A | COM | 459200101 | $1.5M | 10,707 | 0.8% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.5M | 19,136 | 0.8% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.5M | 19,968 | 0.8% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.5M | 8,711 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 27,493 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 28,836 | 0.7% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.4M | 9,105 | 0.7% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.4M | 15,984 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.3M | 9,059 | 0.7% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $1.3M | 26,710 | 0.7% |