Q4 2024 Holdings
Filed 2025-02-12 | 222 holdings | $528.6M | 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 | $31.7M | 136,394 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 57,192 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 97,831 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 71,287 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.0M | 47,362 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.6M | 153,792 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 92,550 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.0M | 430,634 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.3M | 87,013 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1M | 51,369 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 11,646 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 80,253 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.7M | 147,970 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 45,517 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 111,640 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 46,117 | 1.3% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $6.7M | 266,974 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 59,641 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 133,696 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $5.8M | 36,440 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 67,251 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 31,726 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 17,796 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3M | 39,642 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,947 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2M | 65,697 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 24,437 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1M | 16,452 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 65,719 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 56,528 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 18,881 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 24,903 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 34,453 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,222 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3M | 21,770 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 6,564 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2M | 30,760 | 0.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.1M | 148,820 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 31,773 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 9,839 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,673 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 37,675 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 36,722 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 20,474 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 33,029 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 10,641 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 61,825 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 17,097 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 27,208 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 26,605 | 0.7% |