Q3 2024 Holdings
Filed 2024-10-11 | 546 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.0M | 231,999 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.5M | 122,021 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7M | 196,811 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.6M | 293,122 | 2.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $33.7M | 1,123,541 | 2.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $29.2M | 321,051 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.0M | 45,405 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.0M | 65,014 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 147,294 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.1M | 356,715 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9M | 39,868 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.8M | 413,453 | 1.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $21.2M | 456,157 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.8M | 89,100 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 65,738 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.6M | 67,217 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.5M | 302,356 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $16.9M | 230,013 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6M | 91,436 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.5M | 121,068 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $15.4M | 563,110 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.8M | 143,356 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5M | 33,235 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.0M | 346,855 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.9M | 354,309 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.8M | 70,296 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.6M | 17,752 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2M | 20,921 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0M | 69,052 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 25,929 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 70,322 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 63,431 | 0.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $10.2M | 115,114 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8M | 26,077 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 83,361 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.7M | 96,659 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.4M | 159,454 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 195,647 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 56,209 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5M | 30,865 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $8.3M | 54,570 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 9,140 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 12,397 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.6M | 63,649 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 25,661 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 75,288 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0M | 15,010 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.9M | 151,217 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7M | 29,064 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 125,158 | 0.5% |