Q3 2023 Holdings
Filed 2023-10-10 | 480 holdings | $975.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.2M | 199,985 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6M | 103,401 | 3.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $28.6M | 462,797 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 164,565 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8M | 72,744 | 2.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $19.2M | 285,191 | 2.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $17.2M | 413,544 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.2M | 166,776 | 1.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $16.5M | 981,839 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 35,098 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 104,039 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $13.3M | 610,085 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 29,833 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 55,207 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0M | 82,605 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.8M | 116,748 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 38,071 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.7M | 212,380 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5M | 20,801 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.4M | 103,595 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 32,182 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 65,432 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.4M | 185,952 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 53,236 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 32,939 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 30,826 | 0.8% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $8.0M | 120,736 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 22,697 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 54,468 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 187,499 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 68,113 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 127,943 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.9M | 128,291 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 40,231 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 32,187 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0M | 29,481 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 13,983 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.5M | 163,720 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 14,534 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 10,623 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3M | 41,209 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 103,315 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $5.2M | 54,992 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1M | 115,074 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 20,499 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 59,119 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8M | 62,522 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7M | 153,086 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 31,112 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 21,590 | 0.5% |