Q1 2024 Holdings
Filed 2024-04-18 | 603 holdings | $818.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $61.7M | 359,545 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.7M | 38,363 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 73,815 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.6M | 183,173 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 124,521 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 99,660 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 17,977 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 28,652 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 25,499 | 1.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.2M | 54,595 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 8,117 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.0M | 108,027 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 19,840 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 32,683 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 16,332 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 9,498 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 35,704 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 40,061 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 108,176 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 26,809 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2M | 5,338 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 39,056 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 82,653 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,882 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 16,671 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 9,714 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 24,299 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 26,396 | 0.6% |
| Southern First Bancshares(SFST) | COM | 842873101 | $4.4M | 139,310 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4M | 57,305 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 25,323 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 34,924 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 101,100 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,813 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 21,394 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 10,168 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 14,114 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 12,148 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 15,762 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 54,712 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 39,542 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 5,758 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 4,312 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 17,440 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 36,627 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.9M | 16,556 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 15,599 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 15,941 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 66,626 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 2,867 | 0.3% |