Q4 2024 Holdings
Filed 2025-01-03 | 3776 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $57.8M | 230,722 | 4.9% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $53.4M | 397,922 | 4.6% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $48.7M | 115,610 | 4.2% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $30.8M | 140,541 | 2.6% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $21.9M | 94,512 | 1.9% |
| JPMorgan Chase Co COM(JPM) | Common Stock | 46625H100 | $21.7M | 90,733 | 1.9% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $20.4M | 34,862 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $17.8M | 93,970 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $14.6M | 76,750 | 1.2% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $14.4M | 35,709 | 1.2% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $12.2M | 114,407 | 1.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $12.1M | 38,325 | 1.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $11.1M | 211,923 | 0.9% |
| ELI Lilly Co COM(LLY) | Common Stock | 532457108 | $11.0M | 14,304 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $10.2M | 22,441 | 0.9% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $10.1M | 26,052 | 0.9% |
| Ishares TR Shrt NAT MUN ETF(SUB) | ETF | 464288158 | $8.6M | 81,492 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $7.5M | 14,749 | 0.6% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $7.2M | 8,060 | 0.6% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $7.2M | 79,422 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $7.1M | 65,940 | 0.6% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $7.0M | 7,662 | 0.6% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $7.0M | 39,453 | 0.6% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | ETF | 46641Q332 | $6.9M | 120,631 | 0.6% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $6.6M | 12,514 | 0.6% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $6.4M | 38,121 | 0.5% |
| Ishares TR Msci China ETF(MCHI) | ETF | 46429B671 | $5.8M | 123,887 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $5.5M | 93,357 | 0.5% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $5.2M | 31,465 | 0.4% |
| Vanguard BD Index FDS Intermed Term(BIV) | ETF | 921937819 | $5.2M | 69,353 | 0.4% |
| Ishares TR Ibonds 2026 Term(IBHF) | ETF | 46436E528 | $4.8M | 207,354 | 0.4% |
| Bank America Corp COM(BAC) | Common Stock | 060505104 | $4.5M | 103,092 | 0.4% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $4.5M | 143,825 | 0.4% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $4.4M | 69,970 | 0.4% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $4.4M | 13,123 | 0.4% |
| Merck Co Inc COM(MRK) | Common Stock | 58933Y105 | $4.3M | 42,930 | 0.4% |
| Johnson Johnson COM(JNJ) | Common Stock | 478160104 | $4.3M | 29,390 | 0.4% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $4.2M | 12,441 | 0.4% |
| Ishares TR Ibonds Dec25 ETF(IBDQ) | ETF | 46434VBD1 | $4.1M | 165,358 | 0.4% |
| Ishares TR Ibonds 2027 Term(IBHG) | ETF | 46436E478 | $4.1M | 183,996 | 0.3% |
| Spdr SER TR Bloomberg 13 MO(BIL) | ETF | 78468R663 | $4.1M | 44,426 | 0.3% |
| Ishares TR Ibonds Dec2026(IBDR) | ETF | 46435GAA0 | $4.0M | 165,200 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $4.0M | 11,271 | 0.3% |
| Invesco Exch Traded FD TR II CEF INM Compsi(PCEF) | ETF | 46138E404 | $3.9M | 203,948 | 0.3% |
| Ishares TR Ibonds 28 TR HI(IBHH) | ETF | 46436E387 | $3.8M | 163,463 | 0.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $3.8M | 9,465 | 0.3% |
| Spdr SER TR Portfolio Short(SPSB) | ETF | 78464A474 | $3.7M | 124,735 | 0.3% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $3.7M | 32,877 | 0.3% |
| Ishares TR Core Sp500 ETF(IVV) | ETF | 464287200 | $3.7M | 6,289 | 0.3% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $3.7M | 25,401 | 0.3% |