Q3 2023 Holdings
Filed 2023-10-19 | 182 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.7M | 332,429 | 13.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $12.6M | 579,815 | 7.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.9M | 73,685 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 58,220 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 30,051 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 13,924 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 14,430 | 2.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.3M | 86,112 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 31,213 | 2.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.6M | 97,649 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,280 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 24,085 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 31,434 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,422 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 39,592 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 40,865 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 11,466 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,607 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,921 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,237 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 6,004 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,366 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 17,241 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,008 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 17,672 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,193 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 12,281 | 0.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.1M | 20,960 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 13,022 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,493 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,842 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 4,312 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $978.8K | 5,776 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $965.2K | 3,215 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $955.4K | 2,196 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $936.1K | 17,412 | 0.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $905.4K | 36,625 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $903.0K | 3,428 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $891.5K | 7,945 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $866.1K | 31,634 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $835.3K | 5,363 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $829.2K | 16,249 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $820.5K | 1,621 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $817.9K | 5,608 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $807.6K | 8,935 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $775.4K | 4,197 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $747.8K | 6,980 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $727.2K | 7,063 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $725.3K | 4,866 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $725.0K | 1,297 | 0.4% |