Fund Holdings&PARTNERS

Total Portfolio Value
$725.83M
Total Bought
$348.15M
Total Sold
$37.90M
Net Transaction
+$310.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS77,350172,194+94,84417,63541,2315.68%+23,596
ISHARES TR0448,633+448,633027,6393.81%+27,639
APPLE INC(AAPL)82,596175,515+92,91915,67630,1204.15%+14,444
NVIDIA CORPORATION(NVDA)4,31313,627+9,3142,06512,3131.70%+10,248
ISHARES TR0197,055+197,055021,7693.00%+21,769
VANGUARD BD INDEX FDS64,547177,200+112,6534,95012,8221.77%+7,873
MICROSOFT CORP(MSFT)21,18335,874+14,6917,89215,1452.09%+7,253
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0534,605+534,605017,3462.39%+17,346
VANGUARD INTL EQUITY INDEX F0235,989+235,98909,8051.35%+9,805
VANGUARD INTL EQUITY INDEX F0177,757+177,757010,3971.43%+10,397
AMAZON COM INC(AMZN)38,92356,793+17,8705,85310,2251.41%+4,373
SPDR S&P 500 ETF TR(SPY)4,32112,093+7,7722,0286,2840.87%+4,256
ISHARES TR30,40769,722+39,3152,8146,7710.93%+3,957
ISHARES TR061,741+61,74107,5791.04%+7,579
ISHARES TR
CORE MSCI EAFE
15,00455,738+40,7341,0184,3060.59%+3,289
FIRST TR EXCHANGE-TRADED FD035,479+35,47903,0390.42%+3,039
SPDR GOLD TR(GLD)8,13621,449+13,3131,5404,4120.61%+2,872
JPMORGAN CHASE & CO(JPM)19,30630,260+10,9543,2946,0730.84%+2,779
VANECK ETF TRUST
MRNGSTR WDE MOAT
30,13258,060+27,9282,5085,2260.72%+2,718
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
046,115+46,11502,6350.36%+2,635
AMGEN INC(AMGN)09,055+9,05502,5860.36%+2,586
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
399,578431,873+32,29511,28013,8021.90%+2,522
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
055,150+55,15002,3230.32%+2,323
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
065,764+65,76402,2540.31%+2,254
ISHARES TR018,912+18,91202,1810.30%+2,181
COSTCO WHSL CORP NEW(COST)03,803+3,80302,7960.39%+2,796
ISHARES TR38,98038,032-94819,11521,1452.91%+2,030
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
035,811+35,81102,0120.28%+2,012
PROCTER AND GAMBLE CO(PG)20,03030,028+9,9982,9124,8800.67%+1,968
BERKSHIRE HATHAWAY INC DEL7,11410,667+3,5532,5674,4860.62%+1,918
VANGUARD SPECIALIZED FUNDS23,42232,565+9,1434,0675,9380.82%+1,871
MCDONALDS CORP(MCD)3,79810,460+6,6621,1202,9590.41%+1,839
ISHARES TR
MSCI USA QLT FCT
011,177+11,17701,8370.25%+1,837
WALMART INC(WMT)20,86985,265+64,3963,3065,1360.71%+1,831
JOHNSON & JOHNSON(JNJ)21,08631,942+10,8563,3255,0500.70%+1,725
MERCK & CO INC(MRK)18,82728,279+9,4522,1013,7600.52%+1,659
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0244,578+244,57807,5921.05%+7,592
VANGUARD INDEX FDS21,34030,274+8,9343,0794,6730.64%+1,594
SPDR SER TR
ST STR SP DIV
011,999+11,99901,5750.22%+1,575
ISHARES TR
CORE DIV GRWTH
41,13463,286+22,1522,2113,7740.52%+1,563
CHEVRON CORP NEW(CVX)022,692+22,69203,5790.49%+3,579
PEPSICO INC(PEP)012,416+12,41602,1840.30%+2,184
VISA INC(V)10,79815,420+4,6222,7934,3030.59%+1,511
ISHARES TR018,223+18,22301,4900.21%+1,490
ABBVIE INC(ABBV)014,788+14,78802,6930.37%+2,693
HCA HEALTHCARE INC(HCA)010,594+10,59403,5330.49%+3,533
VANGUARD INDEX FDS8,85111,990+3,1392,5503,9270.54%+1,377
ADVANCED MICRO DEVICES INC(AMD)07,474+7,47401,3550.19%+1,355
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
07,081+7,08101,2940.18%+1,294
APPLIED MATLS INC08,226+8,22601,7110.24%+1,711
CHUBB LIMITED
COM
04,841+4,84101,2670.17%+1,267
META PLATFORMS INC(META)6,9417,459+5182,4143,6340.50%+1,220
UNION PAC CORP(UNP)3,5658,450+4,8858682,0850.29%+1,217
VANGUARD BD INDEX FDS016,807+16,80701,2160.17%+1,216
SELECT SECTOR SPDR TR
ST STR CARE ETF
08,214+8,21401,2130.17%+1,213
ISHARES TR
MSCI INTL QUALTY
54,88888,603+33,7152,3053,5070.48%+1,202
GLOBAL X FDS
US INFR DEV ETF
030,189+30,18901,2020.17%+1,202
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
06,945+6,94501,1760.16%+1,176
ISHARES TR08,662+8,66201,1700.16%+1,170
ASML HOLDING N V
N Y REGISTRY SHS
01,199+1,19901,1640.16%+1,164
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
245,398273,073+27,6755,8577,0170.97%+1,159
FIDELITY COVINGTON TRUST307,261296,037-11,22410,23511,3891.57%+1,154
BROADCOM INC(AVGO)7871,508+7218672,0130.28%+1,146
WISDOMTREE TR(WT)030,113+30,11301,1290.16%+1,129
EXXON MOBIL CORP38,79243,199+4,4073,9095,0210.69%+1,112
ANALOG DEVICES INC(ADI)05,522+5,52201,1090.15%+1,109
GENERAL DYNAMICS CORP(GD)05,022+5,02201,4310.20%+1,431
CISCO SYS INC(CSCO)41,86364,687+22,8242,1153,2200.44%+1,105
ISHARES TR021,414+21,41401,0940.15%+1,094
PROSHARES TR
S&P TECH DIVIDEN
015,087+15,08701,0860.15%+1,086
ABBOTT LABS14,08922,840+8,7511,5252,6060.36%+1,081
ILLINOIS TOOL WKS INC(ITW)09,269+9,26902,4980.34%+2,498
INVESCO EXCH TRADED FD TR II044,653+44,65301,0670.15%+1,067
VERIZON COMMUNICATIONS INC(VZ)042,734+42,73401,8060.25%+1,806
GLACIER BANCORP INC NEW(GBCI)024,594+24,59409910.14%+991
UNITED RENTALS INC(URI)5,0055,352+3472,8703,8590.53%+989
ISHARES TR08,542+8,54209890.14%+989
SALESFORCE INC(CRM)04,330+4,33001,3040.18%+1,304
ACCENTURE PLC IRELAND
SHS CLASS A
03,451+3,45101,2260.17%+1,226
PACER FDS TR
TRENDPILOT 100
013,818+13,81809490.13%+949
HOME DEPOT INC(HD)6,5308,274+1,7442,2463,1930.44%+947
AFLAC INC(AFL)8,77519,366+10,5917301,6760.23%+947
CATERPILLAR INC(CAT)05,825+5,82502,1340.29%+2,134
AUTOMATIC DATA PROCESSING IN06,179+6,17901,5570.21%+1,557
STRYKER CORPORATION(SYK)05,043+5,04301,8050.25%+1,805
NEXTERA ENERGY INC(NEE)029,705+29,70501,8970.26%+1,897
TAIWAN SEMICONDUCTOR MFG LTD(TSM)06,639+6,63909200.13%+920
BANK AMERICA CORP036,166+36,16601,3710.19%+1,371
LOWES COS INC(LOW)08,104+8,10402,0640.28%+2,064
ISHARES TR036,266+36,26609080.13%+908
COCA COLA CO(KO)62,36775,073+12,7063,6864,5930.63%+907
LOCKHEED MARTIN CORP(LMT)02,718+2,71801,2360.17%+1,236
PALO ALTO NETWORKS INC(PANW)03,088+3,08808770.12%+877
BLACKROCK INC(BLK)1,6802,617+9371,3202,1980.30%+877
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
036,961+36,96108770.12%+877
COMCAST CORP NEW(CCZ)18,79138,598+19,8078161,6860.23%+870
INTERNATIONAL BUSINESS MACHS(IBM)14,37416,696+2,3222,3213,1880.44%+867
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
011,069+11,06908660.12%+866
MARATHON PETE CORP(MPC)05,714+5,71401,1510.16%+1,151
SSGA ACTIVE ETF TR
ST STR REAL ETF
030,361+30,36108490.12%+849
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