Fund Holdings&PARTNERS

Total Portfolio Value
$410.59M
Total Bought
$208.28M
Total Sold
$19.87M
Net Transaction
+$188.42M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS077,350+77,350017,6354.29%+17,635
ISHARES TR061,074+61,074015,9803.89%+15,980
ISHARES TR038,980+38,980019,1154.66%+19,115
APPLE INC(AAPL)082,596+82,596015,6763.82%+15,676
MICROSOFT CORP(MSFT)021,183+21,18307,8921.92%+7,892
VANGUARD BD INDEX FDS2,97864,547+61,5692084,9501.21%+4,742
AMAZON COM INC(AMZN)13,99838,923+24,9251,7795,8531.43%+4,073
VANGUARD SPECIALIZED FUNDS023,422+23,42204,0670.99%+4,067
ISHARES TR05,920+5,92003,4090.83%+3,409
ISHARES TR010,640+10,64003,2120.78%+3,212
VANGUARD INDEX FDS021,340+21,34003,0790.75%+3,079
VANGUARD INDEX FDS08,851+8,85102,5500.62%+2,550
VANECK ETF TRUST
MRNGSTR WDE MOAT
030,132+30,13202,5080.61%+2,508
ALPHABET INC(GOOG)6,31323,506+17,1938263,2780.80%+2,452
ISHARES TR4,00430,407+26,4033772,8140.69%+2,438
ELI LILLY & CO(LLY)1,0384,982+3,9445582,9190.71%+2,361
JPMORGAN CHASE & CO(JPM)6,48419,306+12,8229403,2940.80%+2,354
ISHARES TR
MSCI INTL QUALTY
054,888+54,88802,3050.56%+2,305
VANGUARD INDEX FDS010,270+10,27002,2990.56%+2,299
ENTERPRISE PRODS PARTNERS L(EPD)7,74293,950+86,2082122,4760.60%+2,264
ISHARES TR
CORE DIV GRWTH
041,134+41,13402,2110.54%+2,211
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
084,522+84,52201,9430.47%+1,943
FIDELITY MERRIMACK STR TR036,580+36,58001,8320.45%+1,832
ISHARES TR010,808+10,80801,7840.43%+1,784
META PLATFORMS INC(META)2,0986,941+4,8436302,4140.59%+1,784
INTEL CORP(INTC)5,83140,874+35,0432071,9440.47%+1,737
NVIDIA CORPORATION(NVDA)8584,313+3,4553732,0650.50%+1,692
CISCO SYS INC(CSCO)8,15441,863+33,7094382,1150.52%+1,676
TESLA INC(TSLA)06,672+6,67201,5950.39%+1,595
INTERNATIONAL BUSINESS MACHS(IBM)5,29414,374+9,0807432,3210.57%+1,578
WALMART INC(WMT)020,869+20,86903,3060.81%+3,306
ISHARES TR
CORE HIGH DV ETF
014,962+14,96201,5480.38%+1,548
SPDR GOLD TR(GLD)08,136+8,13601,5400.38%+1,540
UNITEDHEALTH GROUP INC(UNH)1,2203,984+2,7646152,1270.52%+1,512
VANGUARD TAX-MANAGED FDS033,086+33,08601,4640.36%+1,464
LAM RESEARCH CORP(LRCX)01,816+1,81601,4200.35%+1,420
BLACKROCK INC(BLK)01,680+1,68001,3200.32%+1,320
ISHARES TR012,173+12,17301,2730.31%+1,273
MERCK & CO INC(MRK)018,827+18,82702,1010.51%+2,101
FIRST TR EXCH TRADED FD III071,002+71,00201,1910.29%+1,191
VISA INC(V)010,798+10,79802,7930.68%+2,793
JOHNSON & JOHNSON(JNJ)021,086+21,08603,3250.81%+3,325
HOME DEPOT INC(HD)06,530+6,53002,2460.55%+2,246
ORACLE CORP(ORCL)012,449+12,44901,2810.31%+1,281
FIRST HORIZON CORPORATION(FHN)0154,373+154,37302,1860.53%+2,186
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0399,578+399,578011,2802.75%+11,280
VANGUARD BD INDEX FDS013,079+13,07901,0520.26%+1,052
BERKSHIRE HATHAWAY INC DEL07,114+7,11402,5670.63%+2,567
INTUIT(INTU)01,730+1,73001,0230.25%+1,023
ISHARES TR
CORE MSCI EAFE
015,004+15,00401,0180.25%+1,018
ABBOTT LABS014,089+14,08901,5250.37%+1,525
GLOBAL X FDS
NASDAQ 100 COVER
11,48065,718+54,2381931,1400.28%+947
PAYCHEX INC(PAYX)07,890+7,89009240.22%+924
DISNEY WALT CO(DIS)014,414+14,41401,3150.32%+1,315
PAYPAL HLDGS INC(PYPL)014,961+14,96108830.21%+883
UNION PAC CORP(UNP)03,565+3,56508680.21%+868
BROADCOM INC(AVGO)0787+78708670.21%+867
SPDR S&P 500 ETF TR(SPY)2,7354,321+1,5861,1692,0280.49%+858
PHILLIPS 66(PSX)06,430+6,43008570.21%+857
AT&T INC(T)35,48281,600+46,1185331,3760.34%+843
EXXON MOBIL CORP26,13438,792+12,6583,0733,9090.95%+837
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
015,545+15,54508370.20%+837
ISHARES TR014,091+14,09108300.20%+830
ANHEUSER BUSCH INBEV SA/NV(BUD)012,992+12,99208280.20%+828
INVESCO QQQ TR7702,817+2,0472761,0990.27%+823
MCDONALDS CORP(MCD)03,798+3,79801,1200.27%+1,120
COCA COLA CO(KO)062,367+62,36703,6860.90%+3,686
FIDELITY COVINGTON TRUST0307,261+307,261010,2352.49%+10,235
PIMCO ETF TR
0-5 HIGH YIELD
07,692+7,69207820.19%+782
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,33819,342+14,0042861,0630.26%+778
PFIZER INC(PFE)054,346+54,34601,5860.39%+1,586
VANGUARD INDEX FDS03,733+3,73307380.18%+738
AFLAC INC(AFL)08,775+8,77507300.18%+730
DEERE & CO(DE)1,7493,487+1,7386601,3830.34%+723
ISHARES TR
MSCI EAFE MIN VL
09,959+9,95906910.17%+691
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
021,944+21,94401,1340.28%+1,134
STARBUCKS CORP(SBUX)010,687+10,68701,0130.25%+1,013
VANGUARD INDEX FDS8392,255+1,4163299760.24%+647
UNITED RENTALS INC(URI)5,0055,00502,2252,8700.70%+645
QUALCOMM INC(QCOM)04,429+4,42906400.16%+640
NOVARTIS AG(NVS)05,979+5,97906150.15%+615
EMERSON ELEC CO(EMR)3,83510,111+6,2763709670.24%+597
COMCAST CORP NEW(CCZ)5,03018,791+13,7612238160.20%+593
ISHARES TR07,924+7,92405820.14%+582
ISHARES TR
MSCI USA MIN ETF
07,174+7,17405600.14%+560
BLACKSTONE INC(BX)23,79223,706-862,5493,1030.76%+554
DEVON ENERGY CORP NEW(DVN)012,123+12,12305490.13%+549
BLOCK INC(XYZ)07,982+7,98205490.13%+549
MONDELEZ INTL INC(MDLZ)4,60311,862+7,2593198650.21%+546
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
0245,398+245,39805,8571.43%+5,857
SCHWAB STRATEGIC TR06,988+6,98805330.13%+533
VANGUARD WHITEHALL FDS07,553+7,55305210.13%+521
UNITED PARCEL SERVICE INC(UPS)03,208+3,20805050.12%+505
DARLING INGREDIENTS INC(DAR)010,086+10,08605030.12%+503
PROCTER AND GAMBLE CO(PG)020,030+20,03002,9120.71%+2,912
3M CO(MMM)2,4216,561+4,1402277110.17%+484
WALGREENS BOOTS ALLIANCE INC018,789+18,78904800.12%+480
LEAR CORP(LEA)03,211+3,21104530.11%+453
AMERICAN EXPRESS CO(AXP)10,66210,868+2061,5912,0360.50%+445
SUNRUN INC(RUN)61,04561,525+4807671,2080.29%+441
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