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McCarley & Cook Financial Planners

Q2 2026 Holdings

Filed 2026-10-21 | 262 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Rafi US 1000 ETF(PRF)ETF46137V613$28.6K5300.0%
Qualcomm Inc.(QCOM)Stock747525103$28.6K1550.0%
Invesco Rafi Developed Markets Ex-U.S. ETF(PXF)ETF46138E743$29.8K3940.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)CEF27828G107$30.6K1,1060.0%
Amgen Inc.(AMGN)Stock031162100$31.1K860.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$31.5K9060.0%
GE Vernova Inc COM(GEV)Stock36828A101$31.7K270.0%
iShares Russell Midcap ETF(IWR)ETF464287499$34.5K3130.0%
Advent Conv & Income FD COM(AVK)CEF00764C109$36.7K2,8040.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$37.0K1,0250.0%
Us Bancorp Del New(USB)Stock902973304$42.1K6980.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$43.8K1,3150.0%
Campbell Soup Co.(CPB)Stock134429109$44.2K1,9840.0%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$46.1K1,2110.0%
Bank America Corp.(BAC)Stock060505104$47.0K8250.0%
Williams COS Inc COM(WMB)Stock969457100$49.1K6600.0%
Nvidia Corporation(NVDA)Stock67066G104$49.8K2490.0%
Lockheed Martin Corp.(LMT)Stock539830109$49.9K980.0%
International Business Machines(IBM)Stock459200101$50.3K1790.0%
Avantis U.S. Equity ETF(AVUS)ETF025072885$53.8K4200.0%
iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$55.5K1,0590.0%
Tesla Inc.(TSLA)Stock88160R101$56.4K1340.0%
Trane Technologies PLC SHS(TT)StockG8994E103$56.5K1150.0%
Anglogold Ashanti PLC COM SHS(AU)StockG0378L100$56.6K7000.0%
First Financial Bancorp Oh(FFBC)Stock320209109$56.8K1,6790.0%
iShares Msci Eafe ETF(EFA)ETF464287465$59.1K5690.0%
Amazon Inc.(AMZN)Stock023135106$59.3K2490.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$61.2K1,9680.0%
Verizon munications Inc.(VZ)Stock92343V104$63.8K1,5070.0%
Advanced Micro Devices Inc.(AMD)Stock007903107$63.9K1100.0%
Pnc Financial Svcs Group Inc.(PNC)Stock693475105$65.7K2670.1%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$68.0K2,3470.1%
Berkshire Hathaway Inc. Class B(BRK/B)Stock084670702$74.1K1480.1%
JPMorgan Chase & Co.(JPM)Stock46625H100$77.6K2370.1%
Coca Cola Co.(KO)Stock191216100$84.1K1,0350.1%
At&T Inc.(T)Stock00206R102$85.7K4,1390.1%
iShares Morningstar U.S. Equity ETF(ILCB)ETF464287127$87.1K8400.1%
Meta Platforms Inc. Cl A(META)Stock30303M102$88.4K1570.1%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$89.2K9,0940.1%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$92.1K2,5400.1%
Abbvie Inc.(ABBV)Stock00287Y109$98.6K3920.1%
Dimensional International Small Cap Value ETF(DISV)ETF25434V781$101.3K2,5250.1%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$108.1K1,4100.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$110.8K1,3410.1%
Broadcom Inc.(AVGO)Stock11135F101$120.9K3200.1%
Microsoft Corp.(MSFT)Stock594918104$123.1K3300.1%
Rockwell Automation Inc.(ROK)Stock773903109$123.8K2500.1%
State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$129.8K4,3250.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$130.9K1,6250.1%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$133.2K3,9800.1%
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