Q3 2024 Holdings
Filed 2024-10-18 | 118 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $92.3M | 337,711 | 52.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.7M | 117,625 | 2.7% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,918 | 2.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,371 | 1.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 58,114 | 1.4% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $2.3M | 25,343 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,293 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 19,421 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 44,373 | 1.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 21,492 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,564 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,902 | 0.9% |
| Waste Mgmt Inc del(WFC) | COM | 949746101 | $1.5M | 16,647 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 6,635 | 0.8% |
| BP P L C Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $1.4M | 43,544 | 0.8% |
| Eastgroup Pptys Inc REIT(EGP) | COM | 277276101 | $1.4M | 7,755 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,103 | 0.8% |
| Vanguard Total International STK ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 19,568 | 0.7% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.2M | 1,289 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,032 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,136 | 0.7% |
| Spdr Port Inter TRM Trsry ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1M | 38,615 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,158 | 0.6% |
| Spdr S&P 600 Small Cap Value ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 12,317 | 0.6% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $970.6K | 14,315 | 0.5% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $957.4K | 3,950 | 0.5% |
| Abbott Labs(ABBV) | COM | 00287Y109 | $957.0K | 6,123 | 0.5% |
| Vanguard Short Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $938.5K | 16,032 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $931.8K | 17,989 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $910.5K | 12,297 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $880.6K | 16,211 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $852.7K | 5,340 | 0.5% |
| Invsc S P 500 Pure Valueetf(RPV) | S&P500 PUR VAL | 46137V258 | $852.7K | 9,708 | 0.5% |
| Avantis US Small Cap Value ETF(AVSC) | AVANTIS US SMALL | 025072323 | $836.6K | 8,812 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $781.4K | 5,253 | 0.4% |
| Schwab Fundtl Intrnl Smleqt ETF(FNDC) | SCHWB FDT INT SC | 808524748 | $771.6K | 20,670 | 0.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $765.8K | 11,070 | 0.4% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $758.4K | 18,786 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $735.8K | 13,049 | 0.4% |
| Avantis US Equity ETF(AVUS) | US EQT ETF | 025072885 | $726.0K | 7,644 | 0.4% |
| Avantis Internatnl SML CP VL ETF(AVDS) | AVANTIS INTL SML | 025072190 | $622.6K | 8,991 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $617.0K | 3,620 | 0.3% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $608.4K | 5,547 | 0.3% |
| Avantis Emerging Marketseq ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $596.1K | 9,222 | 0.3% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $571.6K | 5,223 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $569.1K | 1,467 | 0.3% |
| Schwab Intermediate Termus TRS ETF(SCHR) | INT-TRM U.S TRES | 808524854 | $548.4K | 11,008 | 0.3% |
| Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL) | SPON ADS | 780259305 | $543.8K | 7,965 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $533.7K | 6,696 | 0.3% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $531.3K | 8,075 | 0.3% |