Q4 2023 Holdings
Filed 2024-02-05 | 97 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 44,322 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 15,934 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 78,037 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 11,432 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 7,845 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 5,883 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 16,956 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 18,068 | 2.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 48,254 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 16,626 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,585 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 35,046 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,110 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 11,043 | 1.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5M | 14,479 | 1.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.3M | 31,769 | 1.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 10,315 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,363 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 11,543 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 32,005 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,988 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,417 | 1.2% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $1.2M | 1,784 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,203 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 22,703 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 6,950 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,991 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 7,733 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,317 | 1.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 87,078 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,743 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 12,488 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,361 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,892 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $998.1K | 19,318 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $973.3K | 33,808 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $970.0K | 6,944 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $900.2K | 6,321 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $886.3K | 2,504 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $877.2K | 10,463 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $837.4K | 16,072 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $797.0K | 8,827 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $793.2K | 11,529 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $757.2K | 1,593 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $699.8K | 20,784 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $689.8K | 4,628 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $643.0K | 4,311 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $607.2K | 1,574 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $605.0K | 2,435 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $574.3K | 1,524 | 0.6% |