Q1 2024 Holdings
Filed 2024-04-23 | 344 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.9M | 354,208 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $63.3M | 368,998 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $47.0M | 257,438 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6M | 108,503 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $42.3M | 524,442 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.2M | 119,723 | 3.2% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $32.8M | 1,278,274 | 2.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $29.6M | 703,569 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 158,037 | 2.2% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $24.8M | 726,451 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7M | 79,666 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.2M | 68,018 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 20,433 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6M | 111,047 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3M | 156,760 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $16.7M | 329,504 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.7M | 129,629 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $15.6M | 51,148 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4M | 40,131 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6M | 51,400 | 1.1% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $13.6M | 192,275 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 89,944 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 88,476 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3M | 75,853 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.1M | 124,271 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.3M | 118,858 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $10.9M | 57,192 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 39,111 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.3M | 19,689 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $10.0M | 93,855 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 191,630 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 22,649 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4M | 70,972 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 17,423 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 23,453 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 68,270 | 0.7% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $8.5M | 349,986 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4M | 20,055 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 71,269 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.2M | 96,335 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 32,253 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.8M | 27,590 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $7.7M | 159,985 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $7.7M | 174,244 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.6M | 33,830 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.5M | 68,002 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5M | 44,202 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $7.0M | 97,051 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.6M | 219,050 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.6M | 130,868 | 0.5% |