Q3 2023 Holdings
Filed 2023-10-12 | 143 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0M | 63,295 | 20.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 36,927 | 11.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.6M | 37,858 | 9.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.3M | 66,111 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,126 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,693 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 12,253 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 12,890 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,780 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,520 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 28,764 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 21,290 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,236 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,696 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 7,969 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,229 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,484 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 10,195 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,267 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,989 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,926 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $960.6K | 13,976 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $914.9K | 6,819 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $896.8K | 7,905 | 0.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $852.6K | 35,897 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $849.5K | 36,952 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $844.6K | 37,790 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $839.3K | 38,686 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $838.5K | 5,204 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $830.1K | 7,472 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $807.4K | 12,388 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $790.1K | 5,095 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $788.0K | 7,419 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $772.4K | 8,234 | 0.6% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $770.8K | 31,195 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $760.2K | 22,399 | 0.6% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $730.3K | 72,522 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $720.1K | 4,324 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $693.1K | 4,533 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $686.3K | 5,338 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $684.1K | 7,507 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $669.3K | 5,788 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $607.2K | 8,452 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $602.0K | 4,297 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $596.7K | 18,141 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $595.4K | 236 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $594.0K | 11,107 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $581.0K | 3,093 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $558.6K | 2,107 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $547.8K | 3,000 | 0.4% |