Q4 2023 Holdings
Filed 2025-12-08 | 303 holdings | $502.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.1M | 62,049 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 137,306 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1M | 67,631 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.2M | 115,506 | 4.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $22.1M | 177,052 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 19,575 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.6M | 229,917 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $11.4M | 338,002 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 23,607 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 66,854 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 71,060 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6M | 112,023 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.2M | 87,032 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 33,347 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 27,040 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7M | 148,862 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $6.7M | 35,623 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3M | 174,811 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 15,215 | 1.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.1M | 411,237 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7M | 11,783 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 54,431 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 47,736 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 62,011 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 9,826 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,123 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 26,711 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5M | 75,742 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 26,368 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.3M | 249,669 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1M | 83,139 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.9M | 41,531 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 23,834 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 15,466 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4M | 74,196 | 0.7% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.4M | 67,243 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3M | 45,329 | 0.6% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $3.2M | 277,915 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 5,889 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.7M | 69,561 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 11,384 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 33,813 | 0.5% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $2.5M | 74,969 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.5M | 52,051 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 38,357 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.2M | 83,190 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 32,635 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.2M | 1,527 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,634 | 0.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.1M | 244,145 | 0.4% |