Q4 2023 Holdings
Filed 2024-01-22 | 228 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 40,075 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 53,951 | 5.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 37,067 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 24,127 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,147 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 56,946 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0M | 60,358 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 36,447 | 1.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 23,581 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,753 | 1.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.6M | 56,409 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.4M | 29,073 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,614 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 58,962 | 1.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.1M | 98,260 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 19,596 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 10,204 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 24,898 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,783 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.8M | 58,802 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.8M | 83,837 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 24,622 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 15,205 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 30,685 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 23,158 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,782 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,805 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.5M | 71,158 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,960 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,726 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 47,625 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,193 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,649 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,710 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 8,953 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,814 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,237 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 61,172 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,839 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,277 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 66,380 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 4,783 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 25,197 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,924 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 58,310 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,527 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $950.4K | 5,281 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $927.5K | 51,272 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $924.6K | 6,085 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $924.2K | 18,293 | 0.5% |