Q2 2024 Holdings
Filed 2024-07-22 | 96 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 45,625 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 15,917 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 55,766 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 11,387 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 80,298 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 19,409 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,722 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 17,973 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,646 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 15,917 | 2.3% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.4M | 47,109 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 42,146 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 36,389 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 10,090 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 16,088 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 7,454 | 1.5% |
| RTX Corp(RTX) | COM | 75513E101 | $1.7M | 17,216 | 1.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7M | 14,411 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,870 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,602 | 1.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.5M | 37,718 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,755 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,215 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 12,147 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,534 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,311 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,471 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,548 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,845 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,376 | 1.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2M | 9,859 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,008 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,652 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,544 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,897 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 19,116 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 7,001 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,539 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,965 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $984.5K | 6,545 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $919.2K | 12,474 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $863.9K | 1,587 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $862.0K | 8,681 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $813.7K | 20,461 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $793.6K | 6,894 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $747.8K | 14,099 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $742.9K | 10,491 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $714.3K | 2,107 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $712.5K | 4,889 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $702.8K | 4,690 | 0.6% |