Q3 2023 Holdings
Filed 2024-01-10 | 705 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.9M | 241,014 | 8.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.9M | 134,121 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 65,484 | 5.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.5M | 25,412 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 33,093 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 146,787 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 45,021 | 3.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.4M | 64,450 | 2.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.2M | 87,320 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 88,720 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0M | 100,110 | 2.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.8M | 76,776 | 2.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.9M | 92,133 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 26,754 | 1.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.4M | 27,856 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 4,097 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,361 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 31,066 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,144 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,245 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 5,966 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,533 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,838 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 39,547 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,477 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 12,227 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 1,422 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.8M | 9,603 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,841 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 15,854 | 0.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.4M | 9,077 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.4M | 54,652 | 0.6% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.3M | 9,158 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 11,703 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,977 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 46,806 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 17,743 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 42,625 | 0.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.0M | 29,283 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 11,311 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $972.6K | 1,652 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $969.8K | 17,771 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $944.4K | 7,451 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $942.0K | 3,505 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $927.6K | 2,648 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $855.1K | 8,829 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $767.4K | 24,230 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $720.6K | 2,709 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $700.9K | 30,582 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $696.1K | 5,047 | 0.3% |