Q4 2023 Holdings
Filed 2024-02-05 | 335 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $70.9M | 368,437 | 6.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.0M | 352,942 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.7M | 256,539 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6M | 107,901 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.7M | 118,160 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.4M | 465,248 | 3.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $32.5M | 1,252,341 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0M | 157,905 | 2.1% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $20.8M | 659,045 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.2M | 67,963 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.7M | 78,889 | 1.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $18.5M | 364,597 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.9M | 61,985 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 109,146 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $16.7M | 441,567 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.4M | 129,279 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9M | 40,094 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.7M | 50,489 | 1.2% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $13.6M | 192,275 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 88,024 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 87,979 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 23,030 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 75,223 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.0M | 113,638 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.6M | 126,441 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $10.1M | 38,893 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 38,259 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.7M | 20,007 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 189,693 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $9.3M | 56,727 | 0.8% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $8.9M | 361,413 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $8.7M | 173,397 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4M | 290,228 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 17,470 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.3M | 84,415 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $8.1M | 169,293 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.0M | 19,769 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 22,469 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8M | 20,154 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 70,195 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 32,156 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3M | 28,294 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 71,738 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 67,752 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0M | 23,521 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.7M | 134,226 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $6.5M | 92,163 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 43,979 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 50,629 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.7M | 64,496 | 0.5% |