Q3 2024 Holdings
Filed 2024-10-03 | 138 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $104.4M | 448,210 | 79.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.0M | 137,496 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 27,708 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,608 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 17,894 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,728 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,072 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,779 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,256 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $977.0K | 36,242 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $548.0K | 15,983 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $497.0K | 4,720 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $366.0K | 2,228 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $346.0K | 2,273 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $346.0K | 1,331 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $251.0K | 2,611 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $239.0K | 462 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $205.0K | 10,277 | 0.2% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $110.0K | 57,405 | 0.1% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $43.0K | 21,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8K | 29,988 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.9K | 16,885 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 55,684 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $6.2K | 230,862 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9K | 71,011 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 42,040 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8K | 22,720 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 88,262 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 13,151 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.3K | 26,588 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.2K | 18,645 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 27,531 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 5,299 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 4,781 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 103,022 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 8,034 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 3,718 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 7,673 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 12,381 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,466 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 29,062 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.4K | 27,009 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 2,480 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 5,355 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2K | 24,290 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 2,520 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 4,409 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.1K | 11,650 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,831 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0K | 20,906 | 0.0% |