Fund Holdings&PARTNERS

Total Portfolio Value
$8.34B
Total Bought
$3.27B
Total Sold
$95.83M
Net Transaction
+$3.17B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)917,8151,454,279+536,464214,157354,4734.25%+140,315
MICROSOFT CORP(MSFT)440,284692,772+252,488189,559293,2793.52%+103,720
ISHARES TR270,757385,585+114,828157,104230,7792.77%+73,675
BROADCOM INC(AVGO)278,071481,482+203,41147,950112,1391.34%+64,189
ISHARES TR2,414,1933,391,582+977,389151,068214,0742.57%+63,006
BLACKROCK INC(BLK)061,334+61,334062,6710.75%+62,671
JPMORGAN CHASE & CO.(JPM)318,418518,764+200,34667,107126,2361.51%+59,129
NVIDIA CORPORATION(NVDA)705,692997,703+292,01185,618144,1451.73%+58,527
AMAZON COM INC(AMZN)345,037524,816+179,77964,274117,4271.41%+53,153
ISHARES TR1,010,5461,600,629+590,083102,754154,8391.86%+52,085
ISHARES TR
CORE MSCI EAFE
1,227,9651,918,299+690,33496,097135,0011.62%+38,903
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
286,7311,042,041+755,31014,53951,5900.62%+37,051
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
2,665,3734,126,118+1,460,74585,255122,0591.46%+36,804
VANGUARD INDEX FDS76,647154,359+77,71229,42364,3220.77%+34,899
WALMART INC(WMT)421,029736,961+315,93234,04366,8920.80%+32,849
ALPHABET INC(GOOG)185,372308,186+122,81430,71559,0990.71%+28,384
VANGUARD INDEX FDS121,655284,085+162,43021,32248,3870.58%+27,065
BERKSHIRE HATHAWAY INC DEL45,977105,747+59,77021,15347,9610.58%+26,807
ISHARES TR194,258393,603+199,34524,34150,7360.61%+26,395
COSTCO WHSL CORP NEW(COST)34,09160,499+26,40830,27455,4720.67%+25,199
META PLATFORMS INC(META)59,90197,817+37,91634,29859,1100.71%+24,812
CHEVRON CORP NEW(CVX)187,943352,672+164,72927,67751,9460.62%+24,269
VANGUARD SPECIALIZED FUNDS174,900300,345+125,44534,71758,8870.71%+24,170
MCDONALDS CORP(MCD)101,703184,193+82,49030,99254,3430.65%+23,351
HOME DEPOT INC(HD)67,459129,558+62,09927,36550,6560.61%+23,291
AUTOMATIC DATA PROCESSING IN100,302174,892+74,59027,77151,0460.61%+23,275
ACCENTURE PLC IRELAND
SHS CLASS A
81,738145,555+63,81728,95651,5430.62%+22,587
CISCO SYS INC(CSCO)450,748769,528+318,78023,95745,1440.54%+21,187
PROCTER AND GAMBLE CO(PG)190,307327,195+136,88832,97554,0920.65%+21,117
JOHNSON & JOHNSON(JNJ)252,384425,094+172,71040,84561,2720.73%+20,427
VANGUARD INDEX FDS60,00595,179+35,17431,65351,8190.62%+20,166
ALPHABET INC(GOOG)110,377197,296+86,91918,44238,0260.46%+19,584
UNITEDHEALTH GROUP INC(UNH)64,825111,492+46,66737,86556,9730.68%+19,107
AMGEN INC(AMGN)88,909180,703+91,79428,68747,2070.57%+18,521
ELI LILLY & CO(LLY)39,31767,072+27,75534,84952,6750.63%+17,826
PEPSICO INC(PEP)154,759291,279+136,52026,33143,6410.52%+17,310
VISA INC(V)69,841115,561+45,72019,19936,4220.44%+17,223
ISHARES INC
CORE MSCI EMKT
0546,342+546,342028,7140.34%+28,714
ABBOTT LABS226,466376,796+150,33025,76242,8850.51%+17,123
LOWES COS INC(LOW)134,196215,697+81,50136,31453,4110.64%+17,097
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0128,538+128,538030,3110.36%+30,311
PALANTIR TECHNOLOGIES INC(PLTR)0214,901+214,901017,2640.21%+17,264
VANGUARD INDEX FDS112,127171,929+59,80229,55045,7750.55%+16,225
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
233,542438,043+204,50119,56235,1880.42%+15,625
ANALOG DEVICES INC(ADI)123,780203,979+80,19928,54344,0200.53%+15,477
EATON CORP PLC(ETN)056,892+56,892019,6350.24%+19,635
PAYCHEX INC(PAYX)144,055244,624+100,56919,39334,1860.41%+14,793
MERCK & CO INC(MRK)237,917421,205+183,28827,05141,8230.50%+14,771
GOLDMAN SACHS ETF TR114,814240,081+125,26712,95827,6720.33%+14,714
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
0921,271+921,271022,8500.27%+22,850
ABBVIE INC(ABBV)119,401208,732+89,33123,52737,7960.45%+14,268
ISHARES TR328,977452,782+123,80538,51952,4350.63%+13,916
AFLAC INC(AFL)260,918417,695+156,77729,26943,1710.52%+13,903
PNC FINL SVCS GROUP INC(PNC)71,256136,959+65,70313,24926,9720.32%+13,723
ISHARES TR
BROAD USD HIGH
0569,283+569,283021,0440.25%+21,044
KINDER MORGAN INC DEL(KMI)0556,981+556,981015,7020.19%+15,702
STARBUCKS CORP(SBUX)130,949279,944+148,99512,74825,8090.31%+13,061
EMERSON ELEC CO(EMR)133,607224,761+91,15414,60427,6590.33%+13,055
TESLA INC(TSLA)051,326+51,326021,0580.25%+21,058
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
541,716862,470+320,75424,50736,6500.44%+12,143
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
313,146529,547+216,40118,68630,7170.37%+12,031
VANGUARD BD INDEX FDS273,137433,700+160,56321,65933,6350.40%+11,976
CHUBB LIMITED
COM
81,586130,422+48,83623,53835,4620.43%+11,925
DIGITAL RLTY TR INC(DLR)064,685+64,685011,8690.14%+11,869
NEXTERA ENERGY INC(NEE)335,305548,360+213,05528,33239,4900.47%+11,158
JANUS DETROIT STR TR
HENDRSON AAA CL
0309,948+309,948015,7270.19%+15,727
MORGAN STANLEY ETF TRUST
EATO VAN MU ETF
0407,983+407,98310,42221,2950.26%+10,873
COMCAST CORP NEW(CCZ)500,135832,743+332,60820,95231,3650.38%+10,412
GENERAL DYNAMICS CORP(GD)80,268131,705+51,43724,33034,6590.42%+10,329
ISHARES TR091,058+91,058016,9720.20%+16,972
ISHARES TR
CORE MSCI INTL
0159,870+159,870010,3320.12%+10,332
EXXON MOBIL CORP250,585362,527+111,94229,34439,0790.47%+9,735
ISHARES TR091,234+91,234020,4650.25%+20,465
VANGUARD BD INDEX FDS333,086482,979+149,89325,07834,6870.42%+9,609
ENERGY TRANSFER L P(ET)0592,279+592,279011,6320.14%+11,632
ISHARES TR
CORE UNIVRSL USD
376,596611,999+235,40318,01827,6110.33%+9,592
GARMIN LTD(GRMN)58,03894,614+36,57610,30719,7090.24%+9,401
INTERNATIONAL BUSINESS MACHS(IBM)67,899108,200+40,30115,04724,0890.29%+9,043
ORACLE CORP(ORCL)76,266130,199+53,93312,90721,6870.26%+8,781
BANK AMERICA CORP0404,871+404,871018,1350.22%+18,135
INVESCO QQQ TR49,86563,074+13,20924,35133,0040.40%+8,653
RTX CORPORATION(RTX)86,641164,739+78,09810,49719,0680.23%+8,570
ISHARES TR088,418+88,41809,1860.11%+9,186
PHILLIPS 66(PSX)187,958285,476+97,51824,65033,0500.40%+8,399
TJX COS INC NEW(TJX)106,640171,472+64,83212,54320,8980.25%+8,354
GOLDMAN SACHS GROUP INC(GS)039,387+39,387022,8560.27%+22,856
ISHARES TR0162,549+162,549014,4890.17%+14,489
CONSTELLATION ENERGY CORP(CEG)061,902+61,902015,7080.19%+15,708
NIKE INC(NKE)139,709277,572+137,86312,40320,3840.24%+7,981
SPDR S&P 500 ETF TR(SPY)32,63244,941+12,30918,72326,5830.32%+7,860
SELECT SECTOR SPDR TR
ST STR ENERG ETF
122,389212,432+90,04310,74618,5790.22%+7,834
MASTERCARD INCORPORATED(MA)19,37433,297+13,9239,56417,3790.21%+7,815
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
93,651139,362+45,71116,77124,5830.29%+7,811
SALESFORCE INC(CRM)044,079+44,079014,6810.18%+14,681
VANGUARD INDEX FDS038,044+38,04409,8660.12%+9,866
GRAINGER W W INC(GWW)016,254+16,254017,1210.21%+17,121
LINDE PLC(LIN)36,81960,552+23,73317,49325,0050.30%+7,512
EOG RES INC(EOG)0129,736+129,736016,5350.20%+16,535
VANGUARD INDEX FDS065,296+65,296010,6030.13%+10,603
TARGET CORP(TGT)103,994172,840+68,84616,24723,4640.28%+7,217
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