Q2 2024 Holdings
Filed 2024-07-22 | 613 holdings | $878.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $74.8M | 355,242 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.3M | 406,953 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2M | 76,431 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 183,640 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8M | 124,339 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 101,012 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 16,680 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 8,683 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8M | 26,735 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.3M | 122,073 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 29,393 | 1.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.1M | 53,960 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 21,687 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 16,683 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 32,321 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 9,818 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 39,741 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 12,203 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 19,269 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 102,271 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 34,263 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 27,201 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 79,936 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 38,398 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 39,348 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 13,057 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4M | 59,912 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 26,534 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 24,710 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1M | 3,826 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 20,091 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 56,076 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 21,632 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,993 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 21,595 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.7M | 6,389 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 24,684 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 93,240 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 4,239 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 16,814 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 15,287 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.2M | 63,402 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 9,634 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 12,017 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 8,469 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 39,508 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 12,905 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 16,327 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 2,848 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 15,853 | 0.3% |