Q4 2024 Holdings
Filed 2025-01-24 | 152 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,795 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,331 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 30,773 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,304 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 30,357 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 46,416 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 6,869 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,364 | 1.5% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $1.5M | 41,174 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,751 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,504 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 20,281 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 13,173 | 1.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3M | 597 | 1.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 16,538 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,707 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 8,521 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,591 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,951 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 20,008 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 20,791 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,972 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 20,091 | 1.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.0M | 30,015 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 19,591 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 16,343 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $988.2K | 1,280 | 0.9% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $973.8K | 27,050 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $972.0K | 12,826 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $960.0K | 1,077 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $951.4K | 11,756 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $939.2K | 3,918 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $933.2K | 4,438 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $899.2K | 6,242 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $881.5K | 7,453 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $859.7K | 7,429 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $842.6K | 14,233 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $833.1K | 10,314 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $814.9K | 10,201 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $814.2K | 12,996 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $792.6K | 865 | 0.7% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $783.0K | 27,936 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $760.8K | 9,894 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $753.8K | 3,287 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $743.5K | 1,183 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $727.9K | 24,624 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $713.0K | 1,251 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $701.7K | 4,709 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $696.7K | 4,115 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $685.6K | 18,878 | 0.6% |