Q3 2024 Holdings
Filed 2024-10-24 | 624 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $76.1M | 322,522 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.2M | 95,260 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1M | 105,404 | 3.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $31.5M | 89,110 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.5M | 191,435 | 2.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $27.4M | 1,302,174 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9M | 819,581 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8M | 40,547 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.7M | 26,107 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.9M | 90,305 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 116,634 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.6M | 157,928 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 111,535 | 1.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $17.4M | 15,885 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0M | 34,773 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.9M | 124,693 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7M | 130,197 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.9M | 66,592 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.7M | 138,722 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.4M | 80,002 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0M | 79,595 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.8M | 137,180 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7M | 58,664 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 66,361 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 62,667 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 33,086 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.5M | 75,748 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.1M | 180,352 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 15,563 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $8.9M | 415,345 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.8M | 138,881 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 51,011 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 35,779 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.2M | 84,845 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $7.7M | 222,462 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 13,219 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 49,434 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 33,273 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 37,704 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.1M | 193,470 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.0M | 171,699 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 24,596 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.9M | 10 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.8M | 73,347 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 107,400 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.6M | 98,509 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 94,633 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 23,898 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.3M | 87,525 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 15,998 | 0.5% |