CIK: 0001886707
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 7.65% | +0.35% | +8.03% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.92% | — | +4.50% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.20% | +0.25% | -4.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -0.09% | +27.42% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.62% | +0.18% | +22.29% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.53% | +0.09% | +10.17% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.18% | +0.83% | +1.98% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.04% | +0.32% | -13.87% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | +0.06% | +62.74% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.58% | — | +20.17% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.43% | -0.06% | +0.08% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.40% | -0.13% | +7.14% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.33% | — | +45.63% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | — | +56.25% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.25% | -1.74% | EXIT | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 2.14% | -0.45% | -15.99% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | -3.14% | EXIT | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | +0.26% | +8.87% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 2.07% | -0.38% | +2.36% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.81% | +0.04% | +59.62% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.74% | — | +8.69% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.74% | — | +765.36% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.66% | -0.18% | +11.96% | |
| 24 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.47% | — | +2.90% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 1.46% | -0.14% | -7.89% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.41% | -0.25% | -14.69% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.37% | -0.58% | -6.37% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.29% | -0.16% | -10.84% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | +0.36% | -13.33% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | +0.08% | -14.38% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.12% | — | -10.92% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 1.03% | — | -14.25% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.02% | — | -14.04% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.99% | +0.01% | -16.15% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.93% | +0.05% | -0.37% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | +0.07% | -14.39% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.90% | — | -9.33% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.84% | +0.05% | -13.71% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | +0.01% | -3.61% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | -2.31% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.57% | +0.50% | -18.25% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | -60.50% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.07% | -5.21% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.36% | — | -3.31% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.35% | — | -11.53% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.34% | — | -21.01% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | +0.73% | |
| 48 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 0.30% | — | -0.38% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | +7.76% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.23% | +0.12% | -23.12% |