Q2 2024 Holdings
Filed 2024-08-02 | 518 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $52.9M | 118,313 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3M | 224,381 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.6M | 287,766 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0M | 181,127 | 2.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $31.2M | 1,088,765 | 2.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $27.3M | 317,555 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.3M | 64,899 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 129,829 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.6M | 337,651 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.5M | 42,697 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3M | 39,098 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.9M | 408,336 | 1.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $19.3M | 443,642 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.5M | 91,393 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 63,819 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.3M | 177,359 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.3M | 298,626 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $16.2M | 236,887 | 1.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $14.4M | 551,693 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.3M | 120,292 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 69,869 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.5M | 133,146 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.3M | 33,737 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2M | 86,665 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.0M | 60,730 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.6M | 331,129 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 69,536 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 22,290 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.3M | 66,954 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2M | 32,427 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.1M | 336,431 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9M | 16,092 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 26,193 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.1M | 100,128 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 6,276 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $9.7M | 53,215 | 0.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $9.1M | 117,633 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 78,301 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.8M | 156,746 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.5M | 59,639 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 190,407 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 9,431 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0M | 31,172 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 54,035 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 75,214 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 35,992 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 12,645 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0M | 14,853 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.4M | 151,455 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 23,915 | 0.5% |