Q3 2024 Holdings
Filed 2024-10-21 | 168 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,256 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 9,372 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 11,131 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,509 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 5,718 | 0.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.2M | 32,901 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,029 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 1,918 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 14,072 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 11,584 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 39,656 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,146 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,348 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 15,373 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 10,272 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 16,037 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 13,871 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 50,255 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 29,594 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 12,465 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 15,894 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,824 | 0.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.6M | 33,191 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 21,536 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,881 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,639 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 11,509 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 11,309 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0M | 26,806 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 17,405 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 19,463 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,223 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 53,215 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 40,390 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,842 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,923 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.6M | 33,246 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,284 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 13,490 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9M | 38,889 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,895 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 42,188 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,142 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 34,538 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 3,399 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,540 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 19,498 | 0.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.6M | 87,447 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 6,720 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 20,266 | 0.9% |