Q3 2024 Holdings
Filed 2024-11-13 | 340 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 | $86.2M | 369,901 | 6.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $74.4M | 352,720 | 5.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.2M | 253,423 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9M | 109,082 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.6M | 121,492 | 3.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $46.6M | 980,006 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $46.0M | 544,207 | 3.3% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $30.6M | 1,157,597 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.3M | 259,115 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1M | 156,385 | 2.1% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $27.2M | 775,959 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.3M | 85,650 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 185,797 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.7M | 67,952 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3M | 113,034 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $18.0M | 52,059 | 1.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $17.4M | 351,632 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.8M | 131,289 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.5M | 51,350 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1M | 39,800 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 94,402 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $15.2M | 299,307 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.0M | 123,760 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 89,753 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.9M | 60,624 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $14.2M | 471,172 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0M | 75,026 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $12.7M | 57,345 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $11.5M | 109,820 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9M | 63,710 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 38,890 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.6M | 18,081 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 22,712 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 18,201 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 194,075 | 0.7% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $9.6M | 192,275 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6M | 19,361 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $9.1M | 274,591 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $8.9M | 99,078 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7M | 22,250 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.6M | 96,095 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 72,334 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.4M | 27,661 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3M | 31,388 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 72,418 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.6M | 74,319 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9M | 40,534 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 33,646 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.6M | 130,103 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 110,576 | 0.5% |