Q4 2022 Holdings
Filed 2024-01-10 | 691 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.7M | 227,115 | 9.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.8M | 136,670 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 64,647 | 4.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.2M | 25,796 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 33,053 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 151,118 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 44,343 | 3.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.3M | 60,491 | 3.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.2M | 88,709 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1M | 121,685 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 86,867 | 2.6% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.7M | 83,146 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.4M | 56,497 | 1.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.6M | 27,842 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,765 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 26,068 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 4,111 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,993 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 29,756 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,640 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,280 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 5,474 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 15,836 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 19,849 | 0.9% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.7M | 9,412 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 31,250 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 17,454 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 7,315 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 5,226 | 0.7% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.3M | 53,922 | 0.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.2M | 9,166 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 43,993 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2M | 23,831 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.1M | 27,962 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 1,282 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $985.7K | 19,236 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $969.3K | 8,829 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $911.9K | 3,472 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $899.0K | 7,413 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $872.0K | 7,079 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $865.4K | 11,618 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $856.4K | 19,637 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $841.9K | 2,665 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $818.0K | 2,648 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $765.4K | 5,655 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $758.8K | 1,389 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $755.3K | 37,878 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $722.1K | 8,755 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $708.3K | 4,847 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $704.4K | 24,230 | 0.4% |