Q4 2024 Holdings
Filed 2025-01-30 | 152 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $12.2M | 469,934 | 11.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.8M | 21,791 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,643 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,187 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,159 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 25,860 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,751 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,432 | 2.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $1.9M | 15,014 | 1.8% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $1.8M | 7,758 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,138 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,866 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,889 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 4,495 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,099 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,073 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,201 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $993.4K | 7,398 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $992.8K | 8,778 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $929.8K | 18,143 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $916.5K | 2,605 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $876.1K | 2,993 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $834.7K | 4,515 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $826.5K | 7,683 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $737.0K | 5,845 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $728.6K | 16,544 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $707.2K | 1,015 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $682.9K | 1,166 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $672.5K | 3,540 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $661.9K | 3,717 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $647.9K | 2,932 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $629.2K | 2,785 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $623.5K | 1,402 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $622.9K | 12,888 | 0.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $614.5K | 1,637 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $603.6K | 2,647 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $603.3K | 5,674 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $594.7K | 561 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $593.9K | 3,007 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $578.8K | 12,512 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $573.8K | 560 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $556.8K | 5,751 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $546.7K | 3,261 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $545.4K | 12,475 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $544.0K | 705 | 0.5% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $537.3K | 8,084 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $537.2K | 4,273 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $526.5K | 1,952 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.4K | 2,956 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $514.0K | 9,795 | 0.5% |