Day & Ennis, LLC — Q2 2022 13F Holdings

Name: Day & Ennis, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535677

Total reported value

$283.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.77%	—	+20.50%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.59%	—	+0.56%
3	AAPL	Apple INC	Stock-Tech	4.30%	—	+0.31%
4	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.79%	—	+124.67%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.65%	—	-5.77%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.53%	—	-5.04%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.78%	—	+2.69%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.78%	—	-1.95%
9	BIV	Vanguard Intermediate-term B	ETF-Other	2.18%	—	-3.16%
10	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.15%	—	+0.04%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.06%	—	+124.32%
12	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	2.00%	—	+1.33%
13	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	1.97%	—	-15.50%
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.93%	—	-3.18%
15	✓	Ishares	Stock-Other	1.86%	—	-11.62%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.83%	—	+0.37%
17	HD	Home Depot INC	Stock-Consumer Disc	1.77%	—	+0.50%
18	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.65%	—	-69.50%
19	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.60%	—	-12.19%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.51%	—	+0.32%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.45%	—	-1.46%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.39%	—	+40.38%
23	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.36%	—	-0.90%
24	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.33%	—	-35.08%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	—	+0.18%
26	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.31%	—	-5.98%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.21%	—	-35.67%
28	MSFT	Microsoft CORP	Stock-Tech	1.15%	—	+1.11%
29	PFF	Ishares Preferred & Income S	ETF-Other	1.14%	—	-34.59%
30	ABBV	Abbvie INC	Stock-Healthcare	1.11%	—	+3.33%
31	IYE	Ishares U.s. Energy ETF	ETF-Other	1.07%	—	-33.12%
32	SO	Southern Co/the	Stock-Utilities	0.96%	—	+2.35%
33	FALN	Ishares Fallen Angels ETF	ETF-Other	0.92%	—	-13.99%
34	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.87%	—	-0.67%
35	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.86%	—	-30.55%
36	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.83%	—	+1.51%
37	TXN	Texas Instruments INC	Stock-Tech	0.80%	—	—
38	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	-1.43%
39	HDV	Ishares Core High Dividend E	ETF-Other	0.79%	—	—
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	+0.31%
41	MBB	Ishares Mbs ETF	ETF-Other	0.75%	—	-7.11%
42	IXN	Ishares Global Tech ETF	ETF-Tech	0.65%	—	-49.98%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.61%	—	+5.11%
44	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.58%	—	+1.06%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	+1981.48%
46	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.51%	—	—
47	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.48%	—	-9.89%
48	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	+2.36%
49	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.45%	—	+62.58%
50	IFRA	Ishares US Infrastructure	ETF-Other	0.43%	—	—

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