Q2 2024 Holdings
Filed 2024-08-13 | 325 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $77.7M | 369,107 | 5.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $71.6M | 353,866 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7M | 108,861 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.6M | 255,267 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.7M | 122,304 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.9M | 513,581 | 3.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $37.6M | 821,528 | 2.9% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $30.7M | 1,204,539 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4M | 157,419 | 2.3% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $24.9M | 777,828 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 184,915 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.5M | 84,238 | 1.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $17.3M | 51,850 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.3M | 67,743 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 92,589 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 157,921 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 90,491 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 111,167 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.1M | 51,400 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.0M | 134,551 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $15.8M | 310,948 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8M | 40,156 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.7M | 48,686 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4M | 75,358 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.4M | 123,249 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.4M | 121,583 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $11.4M | 386,013 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $11.0M | 107,426 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.7M | 18,626 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 38,741 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $10.0M | 57,997 | 0.8% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $9.9M | 192,275 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 67,146 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 22,682 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 16,737 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 191,196 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0M | 19,875 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.0M | 103,220 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 70,668 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5M | 42,465 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 70,407 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0M | 27,732 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $7.8M | 249,697 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $7.7M | 99,371 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 23,037 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $7.5M | 155,220 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 30,843 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.2M | 74,626 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4M | 126,017 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 106,472 | 0.5% |