Q1 2024 Holdings
Filed 2024-04-19 | 669 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.5M | 235,426 | 7.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.2M | 133,735 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 33,014 | 5.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.9M | 24,508 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 64,223 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 146,130 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 43,948 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 94,043 | 3.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.9M | 96,594 | 3.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.5M | 68,475 | 2.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.7M | 97,617 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 4,088 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0M | 99,130 | 1.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.0M | 104,050 | 1.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.3M | 27,868 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 31,388 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 27,356 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 4,088 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,283 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,211 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 6,028 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,757 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 46,303 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,201 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,932 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 1,427 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,297 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 9,619 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,962 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 9,121 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7M | 59,523 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,660 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 15,161 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 11,836 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.5M | 47,369 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 11,360 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.4M | 54,698 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 7,620 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 17,743 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,800 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 15,181 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,543 | 0.4% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.1M | 29,352 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,481 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,027 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $994.7K | 34,539 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $988.4K | 3,476 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $962.5K | 8,468 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $910.0K | 6,910 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $882.8K | 19,751 | 0.3% |