Q1 2023 Holdings
Filed 2023-04-21 | 91 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 198,833 | 19.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8M | 55,144 | 8.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.5M | 208,044 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 33,060 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 79,577 | 5.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.8M | 143,661 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 46,384 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 50,061 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 26,802 | 4.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.9M | 38,271 | 3.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5M | 110,040 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,812 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,706 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 47,756 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 25,675 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 15,082 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,606 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,195 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 14,103 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 8,877 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,153 | 0.7% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.1M | 22,304 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,270 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.0M | 30,322 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,548 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $979.4K | 25,185 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $969.1K | 11,700 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $883.1K | 13,821 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $881.7K | 2,856 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $837.6K | 5,256 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $793.5K | 2,863 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $762.0K | 2,097 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $731.4K | 1,945 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $731.1K | 5,611 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $721.6K | 20,379 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $698.6K | 1,699 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $653.4K | 384 | 0.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $642.1K | 28,732 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $569.4K | 3,674 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $547.4K | 5,674 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $543.2K | 847 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $538.5K | 7,294 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $525.8K | 1,113 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $523.1K | 1,871 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $499.6K | 7,209 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $491.5K | 10,469 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $484.2K | 11,200 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $473.1K | 1,703 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $462.9K | 3,065 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $460.4K | 1,341 | 0.3% |