Q1 2023 Holdings
Filed 2023-04-13 | 215 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 40,988 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 55,179 | 5.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0M | 119,730 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 37,232 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 26,115 | 2.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 24,132 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 24,150 | 1.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.4M | 57,862 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,657 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.3M | 109,082 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,695 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 57,006 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,979 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.1M | 30,300 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 50,759 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 31,191 | 1.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.0M | 93,896 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,744 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 7,583 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,370 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 16,153 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,219 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 25,322 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,665 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 28,038 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 20,057 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,998 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 22,588 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4M | 66,182 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3M | 64,377 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 66,934 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,773 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 26,480 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,494 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,180 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 43,993 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,507 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,680 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,696 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 20,969 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 59,914 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 30,717 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $982.0K | 5,180 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $941.8K | 5,042 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $900.3K | 20,178 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $898.2K | 6,460 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $889.2K | 8,880 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $847.7K | 2,806 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $845.9K | 6,818 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $845.8K | 14,120 | 0.5% |