Q4 2024 Holdings
Filed 2025-02-13 | 63 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 52,084 | 10.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.7M | 218,960 | 9.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.9M | 104,051 | 6.9% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 51,496 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 19,172 | 5.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.8M | 143,870 | 5.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 64,941 | 4.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 16,589 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,795 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,132 | 4.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.8M | 124,374 | 3.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.7M | 97,817 | 3.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 22,981 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,804 | 2.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.8M | 38,673 | 2.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.1M | 18,507 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,657 | 1.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $969.5K | 23,024 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $969.0K | 1,896 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $916.4K | 1,187 | 1.1% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $892.8K | 18,884 | 1.1% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $888.9K | 9,845 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $790.8K | 7,352 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $790.5K | 4,715 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $633.5K | 7,011 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $629.1K | 10,626 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $617.9K | 2,552 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $562.6K | 614 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $554.2K | 2,910 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $522.2K | 1,293 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $517.2K | 3,851 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $505.3K | 2,108 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $495.4K | 11,966 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $442.1K | 16,790 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $406.7K | 11,630 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $391.6K | 1,239 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $388.5K | 768 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $377.1K | 2,624 | 0.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $373.7K | 2,799 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $343.1K | 4,786 | 0.4% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $337.4K | 4,650 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $330.0K | 3,250 | 0.4% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $308.4K | 7,790 | 0.4% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $295.1K | 5,727 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $292.7K | 7,873 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286.0K | 631 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $280.4K | 2,817 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $274.5K | 1,390 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $268.2K | 10,346 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $260.3K | 5,911 | 0.3% |