Q2 2023 Holdings
Filed 2023-07-25 | 227 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 40,951 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 55,392 | 6.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 37,017 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6M | 92,348 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 26,261 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 25,081 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 24,135 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 60,033 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 14,808 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 34,539 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,177 | 1.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.4M | 57,955 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,679 | 1.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.3M | 108,020 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 30,332 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 58,156 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,375 | 1.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.0M | 94,561 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 51,703 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 7,598 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 30,367 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 15,784 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 25,139 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 21,363 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 24,169 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,512 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,266 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4M | 66,183 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 23,199 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 6,073 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 49,830 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 31,027 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3M | 64,412 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 77,379 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,788 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,527 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,427 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,298 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,152 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 31,705 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,368 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 62,129 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 7,789 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 60,592 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 5,177 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,512 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 22,404 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 5,002 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $933.0K | 3,251 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $904.9K | 13,090 | 0.5% |