Fund Holdings&PARTNERS

Total Portfolio Value
$5.18B
Total Bought
$2.92B
Total Sold
$36.98M
Net Transaction
+$2.88B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)470,029917,815+447,78699,010214,1574.13%+115,148
MICROSOFT CORP(MSFT)193,935440,284+246,34986,677189,5593.66%+102,882
ISHARES TR1,009,0812,414,193+1,405,11259,354151,0682.91%+91,713
ISHARES TR133,806270,757+136,95173,787157,1043.03%+83,317
ISHARES TR323,1481,010,546+687,39831,777102,7541.98%+70,977
ISHARES TR
CORE MSCI EAFE
366,2881,227,965+861,67726,76596,0971.85%+69,332
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
543,4072,665,373+2,121,96616,38085,2551.64%+68,876
BROADCOM INC(AVGO)5,999278,071+272,0729,64147,9500.93%+38,309
JPMORGAN CHASE & CO.(JPM)150,007318,418+168,41130,33767,1071.29%+36,770
NVIDIA CORPORATION(NVDA)424,420705,692+281,27252,42885,6181.65%+33,191
AMAZON COM INC(AMZN)184,866345,037+160,17135,71664,2741.24%+28,558
UNITEDHEALTH GROUP INC(UNH)26,61664,825+38,20913,55137,8650.73%+24,314
JOHNSON & JOHNSON(JNJ)114,986252,384+137,39816,79940,8450.79%+24,046
WALMART INC(WMT)189,760421,029+231,26912,85334,0430.66%+21,190
META PLATFORMS INC(META)26,11159,901+33,79013,17134,2980.66%+21,127
LOWES COS INC(LOW)71,688134,196+62,50815,79836,3140.70%+20,517
BLACKROCK INC(BLK)16,18934,892+18,70312,74633,0920.64%+20,346
ELI LILLY & CO(LLY)16,68539,317+22,63215,11534,8490.67%+19,734
MCDONALDS CORP(MCD)44,760101,703+56,94311,40230,9920.60%+19,590
HOME DEPOT INC(HD)26,83067,459+40,6299,24227,3650.53%+18,123
PROCTER AND GAMBLE CO(PG)90,938190,307+99,36914,99032,9750.64%+17,985
NEXTERA ENERGY INC(NEE)148,096335,305+187,20910,48328,3320.55%+17,849
EXXON MOBIL CORP102,843250,585+147,74211,83929,3440.57%+17,504
ACCENTURE PLC IRELAND
SHS CLASS A
37,84681,738+43,89211,49328,9560.56%+17,463
VANGUARD INDEX FDS32,51376,647+44,13412,15529,4230.57%+17,268
AFLAC INC(AFL)137,125260,918+123,79312,25629,2690.56%+17,013
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0313,146+313,146018,6860.36%+18,686
ABBVIE INC(ABBV)38,958119,401+80,4436,68223,5270.45%+16,845
AUTOMATIC DATA PROCESSING IN45,925100,302+54,37710,96027,7710.54%+16,812
VANGUARD SPECIALIZED FUNDS101,219174,900+73,68118,36534,7170.67%+16,352
VANGUARD BD INDEX FDS69,615273,137+203,5225,43321,6590.42%+16,226
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0233,542+233,542019,5620.38%+19,562
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
197,711541,716+344,0058,51124,5070.47%+15,996
AMGEN INC(AMGN)40,87988,909+48,03012,77128,6870.55%+15,916
COSTCO WHSL CORP NEW(COST)16,91734,091+17,17414,38630,2740.58%+15,888
MERCK & CO INC(MRK)91,226237,917+146,69111,28727,0510.52%+15,764
ANALOG DEVICES INC(ADI)57,067123,780+66,71313,03928,5430.55%+15,504
PHILLIPS 66(PSX)68,473187,958+119,4859,64724,6500.48%+15,003
ISHARES TR81,940194,258+112,3189,74024,3410.47%+14,601
ALPHABET INC(GOOG)88,507185,372+96,86516,11830,7150.59%+14,597
ABBOTT LABS107,790226,466+118,67611,20725,7620.50%+14,556
ISHARES TR0328,977+328,977038,5190.74%+38,519
ISHARES TR
CORE UNIVRSL USD
0376,596+376,596018,0180.35%+18,018
CISCO SYS INC(CSCO)211,190450,748+239,55810,02623,9570.46%+13,931
PEPSICO INC(PEP)75,210154,759+79,54912,40326,3310.51%+13,929
VERIZON COMMUNICATIONS INC(VZ)213,541502,553+289,0128,81522,6710.44%+13,856
CHEVRON CORP NEW(CVX)89,836187,943+98,10714,04427,6770.53%+13,633
CHUBB LIMITED
COM
39,29581,586+42,29110,03223,5380.45%+13,506
GENERAL DYNAMICS CORP(GD)38,47180,268+41,79711,15924,3300.47%+13,171
SPDR SER TR
ST STR BLO 1 ETF
69,450205,577+136,1276,37418,8520.36%+12,478
BERKSHIRE HATHAWAY INC DEL21,91045,977+24,0678,91321,1530.41%+12,240
ILLINOIS TOOL WKS INC(ITW)43,84385,913+42,07010,38622,5700.44%+12,184
COMCAST CORP NEW(CCZ)237,739500,135+262,3969,30420,9520.40%+11,648
PACER FDS TR
US CASH COWS 100
0245,166+245,166014,1780.27%+14,178
SPDR GOLD TR(GLD)40,64782,479+41,8328,74020,0570.39%+11,317
VISA INC(V)30,35369,841+39,4887,96419,1990.37%+11,235
PAYCHEX INC(PAYX)69,001144,055+75,0548,18719,3930.37%+11,206
VANGUARD INDEX FDS63,223121,655+58,43210,14221,3220.41%+11,180
ISHARES TR
MSCI USA QLT FCT
078,998+78,998014,2760.28%+14,276
AMERICAN TOWER CORP NEW(AMT)27,05669,964+42,9085,26416,2490.31%+10,985
ISHARES TR0126,255+126,255012,2830.24%+12,283
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
54,213189,690+135,4774,18915,1000.29%+10,911
PROSHARES TR
S&P MDCP 400 DIV
0129,514+129,514010,5920.20%+10,592
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
0132,828+132,828010,5780.20%+10,578
MORGAN STANLEY ETF TRUST
EATO VAN MU ETF
000010,4220.20%+10,422
VANGUARD INDEX FDS79,107112,127+33,02019,15229,5500.57%+10,398
SPDR S&P 500 ETF TR(SPY)032,632+32,632018,7230.36%+18,723
VANGUARD BD INDEX FDS0333,086+333,086025,0780.48%+25,078
ALPHABET INC(GOOG)44,565110,377+65,8128,16318,4420.36%+10,279
INTERNATIONAL BUSINESS MACHS(IBM)067,899+67,899015,0470.29%+15,047
MEDTRONIC PLC(MDT)0155,146+155,146013,9910.27%+13,991
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0286,731+286,731014,5390.28%+14,539
LINDE PLC(LIN)17,50436,819+19,3157,68117,4930.34%+9,812
LOCKHEED MARTIN CORP(LMT)024,225+24,225014,1560.27%+14,156
TARGET CORP(TGT)44,016103,994+59,9786,51716,2470.31%+9,730
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
43,33193,651+50,3207,11816,7710.32%+9,653
INVESCO QQQ TR30,81549,865+19,05014,76424,3510.47%+9,587
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0373,330+373,33009,3820.18%+9,382
CONOCOPHILLIPS(COP)0125,422+125,422013,2230.26%+13,223
PNC FINL SVCS GROUP INC(PNC)29,48871,256+41,7684,59213,2490.26%+8,657
ORACLE CORP(ORCL)076,266+76,266012,9070.25%+12,907
RTX CORPORATION(RTX)086,641+86,641010,4970.20%+10,497
TJX COS INC NEW(TJX)38,433106,640+68,2074,23612,5430.24%+8,307
EMERSON ELEC CO(EMR)58,970133,607+74,6376,49614,6040.28%+8,107
ISHARES TR103,409182,373+78,9649,56917,5760.34%+8,007
STARBUCKS CORP(SBUX)0130,949+130,949012,7480.25%+12,748
S&P GLOBAL INC(SPGI)14,52327,909+13,3866,47014,4190.28%+7,949
GOLDMAN SACHS ETF TR51,378114,814+63,4365,49512,9580.25%+7,463
VANGUARD TAX-MANAGED FDS245,445369,350+123,90512,12919,5080.38%+7,379
ISHARES TR086,609+86,60909,4060.18%+9,406
3M CO(MMM)062,718+62,71808,5790.17%+8,579
L3HARRIS TECHNOLOGIES INC(LHX)32,40860,491+28,0837,28314,4260.28%+7,143
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0122,389+122,389010,7460.21%+10,746
CATERPILLAR INC(CAT)027,098+27,098010,6740.21%+10,674
NIKE INC(NKE)71,237139,709+68,4725,38112,4030.24%+7,022
MASTERCARD INCORPORATED(MA)019,374+19,37409,5640.18%+9,564
ISHARES TR097,837+97,837010,6280.21%+10,628
SPDR SER TR
ST TERM HIGH ETF
0305,390+305,39007,8640.15%+7,864
VANGUARD INDEX FDS49,69160,005+10,31424,85231,6530.61%+6,801
GARMIN LTD(GRMN)058,038+58,038010,3070.20%+10,307
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