Q4 2024 Holdings
Filed 2025-01-17 | 493 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5M | 12,777 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 9,034 | 0.1% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.5M | 27,331 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6M | 28,800 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 30,110 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 6,224 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 12,134 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 17,750 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.6M | 41,901 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.6M | 32,304 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 36,051 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 37,020 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 7,996 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7M | 144,433 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 34,977 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 13,835 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 27,460 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 34,788 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 19,803 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8M | 37,694 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 12,224 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.8M | 7,995 | 0.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.8M | 39,996 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9M | 18,623 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,310 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9M | 24,688 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 101,392 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 6,168 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 5,850 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 17,693 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1M | 17,923 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 37,118 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 23,650 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 9,253 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 21,396 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 18,356 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 8,628 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 41,511 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 6,589 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.4M | 54,402 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,759 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 6,894 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,785 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 12,536 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 8,970 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 7,266 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.5M | 38,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 59,024 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 3,794 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.7M | 9,115 | 0.1% |