Q3 2023 Holdings
Filed 2023-10-10 | 227 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 42,107 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,582 | 5.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 37,047 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 26,001 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9M | 78,141 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 24,951 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 63,481 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 24,063 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 33,893 | 1.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.4M | 58,219 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,680 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,667 | 1.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.3M | 107,677 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.2M | 30,311 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 21,019 | 1.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.9M | 98,164 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 58,616 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,871 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 6,522 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 24,613 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 30,343 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,141 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 49,229 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 15,767 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 25,491 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,440 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 24,438 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 55,120 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4M | 66,019 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,957 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3M | 14,412 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,680 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3M | 63,116 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,734 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,987 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,443 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 32,453 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,850 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 25,227 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 29,566 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 71,842 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,795 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 7,950 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 62,760 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $999.3K | 7,861 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $978.1K | 5,173 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $962.5K | 22,890 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $939.4K | 13,455 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $939.4K | 4,800 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $916.4K | 8,835 | 0.5% |