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McCarley & Cook Financial Planners

Q3 2026 Holdings

Filed 2026-10-21 | 275 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Smucker J M Co. New(SJM)Stock832696405$24.1K2030.0%
Exxon Mobil Corp.(XOM)Stock30233Q108$24.3K1490.0%
Chevron Corp. New(CVX)Stock166764100$24.7K1210.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R204$25.6K1,2700.0%
GE Vernova Inc COM(GEV)Stock36828A101$25.7K270.0%
Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE)ETF808524730$25.9K6180.0%
Qualcomm Inc.(QCOM)Stock747525103$28.5K1550.0%
Invesco Rafi US 1000 ETF(PRF)ETF46137V613$28.8K5300.0%
Invesco Rafi Developed Markets Ex-U.S. ETF(PXF)ETF46138E743$30.0K3940.0%
Warner Bros Discovery Inc. Ser A(WBD)Stock934423104$30.2K9750.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$30.2K9060.0%
Darling Ingredients Inc COM(DAR)Stock237266101$30.4K5000.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)CEF27828G107$30.9K1,1060.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$30.9K1030.0%
Merck & Co. Inc.(MRK)Stock58933Y105$32.1K2210.0%
Advent Conv & Income FD COM(AVK)CEF00764C109$32.1K2,8040.0%
iShares Russell Midcap ETF(IWR)ETF464287499$33.4K3130.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$33.4K1,0250.0%
Dell Technologies Inc. Cl C(DELL)Stock24703L202$34.4K640.0%
Amgen Inc.(AMGN)Stock031162100$36.3K860.0%
L3harris Technologies Inc COM(LHX)Stock502431109$38.8K1640.0%
Campbell Soup Co.(CPB)Stock134429109$39.3K1,9840.0%
International Business Machines(IBM)Stock459200101$39.4K1790.0%
Us Bancorp Del New(USB)Stock902973304$40.4K7000.0%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$42.4K1,2110.0%
Williams COS Inc COM(WMB)Stock969457100$44.9K6600.0%
Bank America Corp.(BAC)Stock060505104$44.9K8250.0%
Tesla Inc.(TSLA)Stock88160R101$47.5K1340.0%
Lockheed Martin Corp.(LMT)Stock539830109$50.2K990.0%
Trane Technologies PLC SHS(TT)StockG8994E103$52.4K1160.0%
First Financial Bancorp Oh(FFBC)Stock320209109$52.7K1,6820.0%
Avantis U.S. Equity ETF(AVUS)ETF025072885$53.8K4200.0%
Palantir Technologies Inc.(PLTR)Stock69608A108$53.9K2880.0%
iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$54.3K1,0590.0%
iShares Msci Eafe ETF(EFA)ETF464287465$59.1K5690.0%
Pnc Financial Svcs Group Inc.(PNC)Stock693475105$59.3K2670.0%
DNP Select Income FD Inc COM(DNP)CEF23325P104$60.6K6,3330.0%
Nvidia Corporation(NVDA)Stock67066G104$60.7K2660.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$61.9K1,9680.0%
Amazon Inc.(AMZN)Stock023135106$62.0K2490.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$62.3K1,3150.0%
Anglogold Ashanti PLC COM SHS(AU)StockG0378L100$65.8K7000.0%
Berkshire Hathaway Inc. Class B(BRK/B)Stock084670702$66.2K1330.1%
Verizon munications Inc.(VZ)Stock92343V104$69.1K1,5070.1%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$69.5K2,3710.1%
Advanced Micro Devices Inc.(AMD)Stock007903107$71.0K1160.1%
JPMorgan Chase & Co.(JPM)Stock46625H100$78.4K2370.1%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$85.6K9,0940.1%
iShares Morningstar U.S. Equity ETF(ILCB)ETF464287127$88.8K8400.1%
Coca Cola Co.(KO)Stock191216100$89.1K1,0350.1%
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