Q2 2024 Holdings
Filed 2024-08-09 | 681 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.2M | 231,682 | 6.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.9M | 134,440 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 33,018 | 5.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.7M | 23,757 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 63,778 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.4M | 148,333 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8M | 95,033 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 43,818 | 3.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.0M | 98,200 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.4M | 68,447 | 2.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.7M | 98,173 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 4,071 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5M | 31,392 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 40,967 | 1.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.1M | 106,715 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 27,363 | 1.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.7M | 27,490 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,283 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,312 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 6,065 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,757 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 47,445 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 49,375 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,427 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,299 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,204 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 9,947 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,938 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 9,126 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 11,856 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7M | 61,535 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 1,660 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 11,360 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 15,335 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.6M | 47,369 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,737 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,023 | 0.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.4M | 54,732 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 18,222 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,800 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,116 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.1M | 38,354 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 17,743 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,478 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,578 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,543 | 0.4% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $988.3K | 29,361 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $952.0K | 13,329 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $881.4K | 6,910 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $879.9K | 8,468 | 0.3% |