Q4 2022 Holdings
Filed 2023-01-25 | 89 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 199,438 | 17.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4M | 53,717 | 7.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.7M | 173,904 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 33,628 | 5.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 46,582 | 4.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0M | 128,370 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 81,536 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 47,989 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 25,635 | 4.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.5M | 38,271 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1M | 101,421 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 8,370 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,185 | 2.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 46,302 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 25,156 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,597 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,981 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,594 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,112 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,167 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 14,367 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,259 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 11,273 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $920.2K | 2,979 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $919.5K | 23,338 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $916.0K | 5,668 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $804.0K | 13,743 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $793.9K | 2,611 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $744.1K | 2,140 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $740.5K | 5,522 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $731.8K | 33,616 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $727.3K | 21,240 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $714.5K | 6,771 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $698.5K | 1,988 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $668.7K | 285 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $583.0K | 5,660 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $575.7K | 3,259 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $569.1K | 1,073 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $530.1K | 15,510 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $519.7K | 2,877 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $507.8K | 7,069 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $472.7K | 1,497 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $472.4K | 845 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $465.1K | 1,765 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $423.3K | 2,793 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $407.2K | 3,763 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $393.4K | 3,161 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $390.0K | 802 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $389.6K | 5,455 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $366.9K | 4,165 | 0.3% |