Q3 2024 Holdings
Filed 2024-11-08 | 176 holdings | $387.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.0M | 96,648 | 13.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 134,709 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 39,053 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 130,947 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.5M | 61,155 | 3.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.0M | 103,759 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 56,370 | 2.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.7M | 158,087 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 45,705 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.4M | 125,075 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 23,731 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7M | 32,488 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7M | 90,890 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.7M | 108,029 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 12,845 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 19,595 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 11,592 | 1.4% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $4.7M | 46,649 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 57,137 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.2M | 83,083 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 25,343 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 34,771 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,960 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 13,472 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 3,788 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,053 | 0.9% |
| Listed FD TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $3.4M | 151,565 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,556 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 29,209 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,785 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,531 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 13,961 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 17,323 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,274 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.5M | 11,415 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 14,413 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 46,787 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 7,040 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4M | 17,525 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,184 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 36,863 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 29,162 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 7,883 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,690 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,474 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,631 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 17,352 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,826 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,394 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 14,133 | 0.5% |