Q2 2024 Holdings
Filed 2024-07-31 | 612 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $73.4M | 344,279 | 5.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $44.4M | 110,185 | 3.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $43.0M | 96,047 | 3.2% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $28.3M | 89,774 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $24.7M | 821,641 | 1.8% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $23.9M | 28,243 | 1.8% |
| Compass Diversified(CODI)A | SH BEN INT | 20451Q104 | $22.4M | 1,083,780 | 1.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $21.3M | 39,895 | 1.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $20.9M | 199,253 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $20.7M | 124,868 | 1.5% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $20.2M | 168,299 | 1.5% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $19.8M | 88,582 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $19.6M | 120,991 | 1.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $17.4M | 147,380 | 1.3% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $17.1M | 147,056 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $16.2M | 37,515 | 1.2% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $15.0M | 73,707 | 1.1% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $14.6M | 17,538 | 1.1% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $14.4M | 144,377 | 1.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $14.0M | 84,310 | 1.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $13.1M | 130,995 | 1.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $12.9M | 75,407 | 1.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $12.6M | 77,162 | 0.9% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $12.1M | 65,379 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $11.6M | 72,292 | 0.9% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $10.3M | 204,696 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $9.3M | 56,853 | 0.7% |
| RTX Corporation(RTX)A | COM | 75513E101 | $9.3M | 80,481 | 0.7% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $9.2M | 156,492 | 0.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $8.7M | 33,155 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $8.5M | 44,383 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $8.5M | 295,723 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $8.4M | 16,581 | 0.6% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $8.0M | 423,485 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $7.8M | 13,804 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $7.8M | 53,896 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $7.4M | 42,862 | 0.5% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $7.3M | 82,367 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $7.2M | 27,884 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $7.2M | 37,887 | 0.5% |
| Capital Group Core Equity ET(CGUS)A | SHS CREATION UNI | 14020V108 | $7.1M | 221,048 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $7.0M | 20,065 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.8M | 98,995 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $6.7M | 106,310 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $6.6M | 33,129 | 0.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $6.6M | 112,152 | 0.5% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $6.5M | 75,076 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $6.5M | 10 | 0.5% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $6.4M | 190,216 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $6.3M | 92,819 | 0.5% |