Fund HoldingsNvest Financial, LLC

Total Portfolio Value
$150.10M
Total Bought
$23.83M
Total Sold
$6.17M
Net Transaction
+$17.67M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
PACER FDS TR
US CASH COWS 100
041,237+41,23702,3961.60%+2,396
ISHARES TR39,22340,698+1,47511,89113,7179.14%+1,826
SPDR S&P 500 ETF TR(SPY)14,16214,930+7686,7317,8105.20%+1,078
VANGUARD WORLD FD
HEALTH CAR ETF
12,86115,880+3,0193,2244,2962.86%+1,072
BERKSHIRE HATHAWAY INC DEL13,69213,771+794,8835,7913.86%+908
VANGUARD WORLD FD
CONSUM DIS ETF
10,05812,478+2,4203,0633,9652.64%+902
AIM ETF PRODUCTS TRUST
ALLI US EQU BUFF
029,273+29,27308940.60%+894
ISHARES TR10,57516,855+6,2801,1051,9241.28%+819
CHIPOTLE MEXICAN GRILL INC(CMG)0270+27007850.52%+785
TESLA INC(TSLA)1,4236,213+4,7903541,0920.73%+739
WALMART INC(WMT)23,45372,815+49,3623,6974,3812.92%+684
ISHARES TR29,25239,236+9,9841,5462,1841.46%+638
JPMORGAN CHASE & CO(JPM)17,23817,765+5272,9323,5582.37%+626
CVS HEALTH CORP(CVS)6,77114,188+7,4175351,1320.75%+597
VANGUARD WORLD FD
INF TECH ETF
1,0322,039+1,0075001,0690.71%+569
AMAZON COM INC(AMZN)25,58024,584-9963,8874,4342.95%+548
META PLATFORMS INC(META)1,2951,966+6714589550.64%+496
INVESCO QQQ TR4,6985,399+7011,9242,3971.60%+473
NVIDIA CORPORATION(NVDA)1,3131,206-1076501,0890.73%+439
COSTCO WHSL CORP NEW(COST)1,2771,739+4628431,2740.85%+432
WABTEC(WAB)02,855+2,85504160.28%+416
TJX COS INC NEW(TJX)18,06920,696+2,6271,6952,0991.40%+404
PROGRESSIVE CORP(PGR)10,4149,912-5021,6592,0501.37%+391
NETFLIX INC(NFLX)1,6761,982+3068161,2040.80%+388
ISHARES TR39,89339,156-7376,9377,3154.87%+378
ALPHABET INC(GOOG)26,38126,751+3703,6854,0382.69%+352
NEXTERA ENERGY INC(NEE)21,82826,180+4,3521,3261,6731.11%+347
MICROSOFT CORP(MSFT)11,03210,666-3664,1484,4882.99%+339
PEPSICO INC(PEP)17,86519,243+1,3783,0343,3682.24%+333
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
010,717+10,71703310.22%+331
PARKER-HANNIFIN CORP(PH)0577+57703210.21%+321
VANGUARD WORLD FD
ENERGY ETF
18,11518,426+3112,1242,4271.62%+302
ELI LILLY & CO(LLY)1,5441,540-49001,1980.80%+298
ISHARES TR37,34337,884+5412,9033,1862.12%+283
BUILDERS FIRSTSOURCE INC(BLDR)01,277+1,27702660.18%+266
ISHARES TR2,6153,744+1,1295257870.52%+263
RTX CORPORATION(RTX)28,72827,465-1,2632,4172,6791.78%+261
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
56,06656,222+1561,8092,0641.38%+256
ISHARES TR01,605+1,60502550.17%+255
CHEVRON CORP NEW(CVX)15,72616,338+6122,3462,5771.72%+231
ISHARES TR0842+84202280.15%+228
AUTOMATIC DATA PROCESSING IN0912+91202280.15%+228
M/I HOMES INC(MHO)01,544+1,54402100.14%+210
ADOBE INC(ADBE)436929+4932604690.31%+209
T-MOBILE US INC(TMUS)01,258+1,25802050.14%+205
SPDR SER TR
ST STR P500GRW
28,14227,589-5531,8312,0181.34%+187
MICRON TECHNOLOGY INC(MU)5,1465,131-154396050.40%+166
VISA INC(V)6,6546,782+1281,7321,8931.26%+160
ISHARES TR5,5835,597+141,5281,6801.12%+151
MEDTRONIC PLC(MDT)6,5937,764+1,1715436770.45%+133
IDEXX LABS INC(IDXX)1,6071,882+2758921,0160.68%+124
LOCKHEED MARTIN CORP(LMT)1,7632,028+2657999220.61%+123
ISHARES TR3,9224,257+3356487620.51%+114
THERMO FISHER SCIENTIFIC INC(TMO)2,5422,511-311,3491,4590.97%+110
VANGUARD INDEX FDS4,6634,723+601,0851,1800.79%+95
MASTERCARD INCORPORATED(MA)819906+873494360.29%+87
PROCTER AND GAMBLE CO(PG)3,4313,601+1705035840.39%+81
CROWN CASTLE INC(CCI)19,47121,931+2,4602,2432,3211.55%+78
DANAHER CORPORATION(DHR)3,5063,517+118118780.59%+67
EXXON MOBIL CORP3,8623,892+303864520.30%+66
ISHARES TR2,1362,384+2482482990.20%+50
DEXCOM INC(DXCM)2,5762,57603203570.24%+38
NORTHROP GRUMMAN CORP(NOC)906964+584244610.31%+37
TELEDYNE TECHNOLOGIES INC(TDY)9871,110+1234404770.32%+36
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,1404,068-726536890.46%+36
SELECT SECTOR SPDR TR
ST STR UTIL ETF
15,13315,126-79589930.66%+35
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
2,7442,752+82692930.20%+24
VANGUARD TAX-MANAGED FDS4,8615,114+2532332570.17%+24
BANK AMERICA CORP6,7006,488-2122262460.16%+20
ALPHABET INC(GOOG)1,9621,947-152772970.20%+20
CONSTELLATION BRANDS INC(STZ)2,0871,874-2135045090.34%+5
VERTEX PHARMACEUTICALS INC(VRTX)508502-62072100.14%+3
ELECTRA BATTERY MATERIALS CO10,00010,0000450.00%+1
ABBOTT LABS4,6674,442-2255145050.34%-9
AGCO CORP4,5454,117-4285525060.34%-45
CISCO SYS INC(CSCO)5,8144,977-8372942480.17%-45
ZOETIS INC(ZTS)8,3198,867+5481,6421,5001.00%-142
PROVIDENT BANCORP INC15,4180-15,4181550-155
SPDR GOLD TR(GLD)53,57348,790-4,78310,24210,0376.69%-204
APPLE INC(AAPL)33,08734,386+1,2996,3705,8963.93%-474
SPDR SER TR
ST STR SP DIV
21,3881,543-19,8452,6732020.13%-2,470
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