Q1 2025 Holdings
Filed 2025-05-14 | 8297 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Financial Corp(TFC) | TFC | 89832Q109 | $112.1K | 2,723 | 0.1% |
| Genuine Parts Co(GPC) | GPC | 372460105 | $114.3K | 959 | 0.1% |
| Crown Castle Inc(CCI) | CCI | 22822V101 | $116.8K | 1,121 | 0.1% |
| Alphabet Inc.(GOOG) | GOOG | 02079K107 | $120.5K | 771 | 0.1% |
| Eli Lilly & Co(LLY) | LLY | 532457108 | $120.6K | 146 | 0.1% |
| VanEck High Yield Muni ETF(HYD) | HYD | 92189H409 | $124.4K | 2,431 | 0.1% |
| Dow Inc(DOW) | DOW | 260557103 | $131.0K | 3,750 | 0.1% |
| Caterpillar Inc(CAT) | CAT | 149123101 | $131.3K | 398 | 0.1% |
| Vici Properties Inc(VICI) | VICI | 925652109 | $136.9K | 4,197 | 0.1% |
| SEI Enhanced US Large Cap Momentum Factor ETF(SEIM) | SEIM | 81589A205 | $137.9K | 3,824 | 0.1% |
| iShares Russell 2000 Growth ETF(IWO) | IWO | 464287648 | $138.5K | 542 | 0.1% |
| Comcast Corp(CMCSA) | CMCSA | 20030N101 | $139.6K | 3,783 | 0.1% |
| Healthpeak Properties Inc(DOC) | DOC | 42250P103 | $139.9K | 6,920 | 0.1% |
| Blackstone Inc(BX) | BX | 09260D107 | $142.4K | 1,019 | 0.1% |
| SEI Enhanced US Large Cap Value Factor ETF(SEIV) | SEIV | 81589A304 | $145.1K | 4,471 | 0.1% |
| Lowe's Cos Inc(LOW) | LOW | 548661107 | $146.2K | 627 | 0.1% |
| Meta Platforms Inc(META) | META | 30303M102 | $155.0K | 269 | 0.1% |
| Chevron Corp(CVX) | CVX | 166764100 | $157.4K | 941 | 0.1% |
| Kenvue Inc(KVUE) | KVUE | 49177J102 | $158.2K | 6,597 | 0.1% |
| Travelers Cos Inc(TRV) | TRV | 89417E109 | $158.9K | 601 | 0.1% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | VTEB | 922907746 | $163.0K | 3,284 | 0.1% |
| Oracle Corp(ORCL) | ORCL | 68389X105 | $164.1K | 1,174 | 0.1% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $165.3K | 1,525 | 0.1% |
| Novartis AG(NVSN) | NVS | 66987V109 | $167.9K | 1,506 | 0.1% |
| Visa Inc(V) | V | 92826C839 | $168.9K | 482 | 0.1% |
| Procter & Gamble Co(PG) | PG | 742718109 | $174.7K | 1,025 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | IWN | 464287630 | $178.9K | 1,185 | 0.1% |
| ConocoPhillips(COP) | COP | 20825C104 | $186.9K | 1,780 | 0.1% |
| Unilever PLC | UL | 904767704 | $188.7K | 3,169 | 0.1% |
| Medtronic PLC(MDT) | MDT | G5960L103 | $188.9K | 2,102 | 0.1% |
| Altria Group Inc(MO) | MO | 02209S103 | $189.2K | 3,153 | 0.1% |
| NextEra Energy Inc(NEE) | NEE | 65339F101 | $194.2K | 2,739 | 0.1% |
| Duke Energy Corp(DUK) | DUK | 26441C204 | $198.2K | 1,625 | 0.2% |
| Tesla Inc(TSLA) | TSLA | 88160R101 | $200.1K | 772 | 0.2% |
| Johnson Controls International plc(JCI) | JCI | G51502105 | $202.3K | 2,525 | 0.2% |
| Cisco Systems Inc(CSCO) | CSCO | 17275R102 | $202.5K | 3,282 | 0.2% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | HYMB | 78464A284 | $213.5K | 8,464 | 0.2% |
| General Dynamics Corp(GD) | GD | 369550108 | $219.2K | 804 | 0.2% |
| Morgan Stanley(MS) | MS | 617446448 | $221.3K | 1,897 | 0.2% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | SPDW | 78463X889 | $233.2K | 6,404 | 0.2% |
| Merck & Co Inc(MRK) | MRK | 58933Y105 | $233.4K | 2,600 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | FSCO | 30290Y101 | $233.6K | 33,132 | 0.2% |
| Bank of America Corp(BAC) | BAC | 060505104 | $234.5K | 5,619 | 0.2% |
| AT&T Inc(T) | T | 00206R102 | $234.9K | 8,306 | 0.2% |
| Exxon Mobil Corp(XOM) | XOM | 30231G102 | $246.1K | 2,069 | 0.2% |
| FS KKR Capital Corp(FSK) | FSK | 302635206 | $273.1K | 13,037 | 0.2% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $274.6K | 1,656 | 0.2% |
| Chubb Ltd(CB) | CB | H1467J104 | $275.7K | 913 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | VWO | 922042858 | $282.8K | 6,249 | 0.2% |
| RTX Corp(RTX) | RTX | 75513E101 | $295.5K | 2,231 | 0.2% |