Q4 2024 Holdings
Filed 2025-01-29 | 334 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 | $92.8M | 370,624 | 6.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $84.4M | 352,176 | 5.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $54.6M | 1,092,153 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.5M | 120,539 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $48.9M | 249,917 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $47.8M | 1,750,141 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8M | 108,725 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1M | 150,783 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.0M | 277,448 | 2.2% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $27.6M | 1,082,578 | 1.9% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $26.9M | 780,194 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.6M | 85,041 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 176,371 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.6M | 67,779 | 1.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $19.1M | 52,083 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 96,037 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 90,025 | 1.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $16.5M | 341,570 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 111,779 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.1M | 126,129 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4M | 39,582 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.0M | 61,832 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.8M | 290,966 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.2M | 123,096 | 1.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $13.0M | 444,245 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $12.6M | 57,124 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4M | 74,192 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 38,618 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.0M | 114,810 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9M | 45,715 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 193,258 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.0M | 17,698 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8M | 18,860 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 18,121 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $10.4M | 312,197 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 22,709 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0M | 60,107 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.3M | 92,884 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $8.5M | 102,907 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 31,927 | 0.6% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $8.1M | 192,275 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 21,696 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 72,246 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 18,165 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.3M | 74,236 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2M | 27,431 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 72,143 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.9M | 136,030 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 13,185 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.5M | 112,396 | 0.5% |