Q1 2024 Holdings
Filed 2024-05-09 | 86 holdings | $91.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $213.1K | 1,875 | 0.2% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $213.7K | 2,854 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $224.8K | 5,336 | 0.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $226.9K | 4,547 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $228.2K | 1,095 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ)A | S&P MDCP QUALITY | 46137V472 | $228.9K | 2,080 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $232.6K | 1,258 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $232.9K | 5,471 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $236.3K | 1,346 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $237.5K | 1,885 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $241.4K | 1,787 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $245.7K | 469 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $246.6K | 4,284 | 0.2% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $247.0K | 4,249 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247.1K | 499 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $254.7K | 2,454 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $260.1K | 1,649 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $262.3K | 1,775 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $263.8K | 199 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $276.0K | 5,611 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $282.4K | 12,403 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $287.9K | 5,689 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $293.3K | 5,392 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $294.3K | 7,004 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $296.2K | 3,679 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $300.7K | 9,200 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $303.6K | 2,129 | 0.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $307.8K | 2,516 | 0.3% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $311.0K | 849 | 0.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $316.1K | 7,534 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $322.1K | 11,925 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $332.0K | 1,897 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $334.3K | 1,830 | 0.4% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $335.5K | 4,647 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $347.7K | 3,550 | 0.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $348.7K | 4,001 | 0.4% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $349.2K | 2,720 | 0.4% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $349.3K | 1,384 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $357.9K | 851 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $369.3K | 1,073 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $369.4K | 11,546 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $382.9K | 732 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $388.3K | 2,384 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $394.0K | 3,199 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $394.8K | 650 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $396.0K | 1,519 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $396.4K | 7,901 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $400.1K | 2,073 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $401.1K | 6,652 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $406.7K | 6,175 | 0.4% |