CIK: 0001839307
Total reported value
$539.1M
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.49% | +5.02% | +196.09% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 3.75% | — | +17.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.23% | -12.70% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.22% | — | +9.71% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | — | +58.80% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.60% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | +0.09% | -28.97% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.34% | — | +10.42% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.11% | +2206.89% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.22% | — | +80.85% | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.11% | — | +13.38% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.09% | — | -12.92% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.04% | — | -0.94% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.91% | — | +104.68% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.71% | — | +47.42% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | — | +87.73% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | — | +125.34% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.48% | — | -2.30% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.37% | — | -8.91% | |
| 20 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.37% | — | -66.16% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.36% | — | -3.23% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.05% | — | +19.99% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | -30.39% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | -17.97% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | +21.73% | |
| 26 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.80% | — | -28.94% | |
| 27 | OGE | Oge Energy CORP | Stock-Utilities | 0.77% | — | +15.31% | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.77% | — | +42.41% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.76% | — | +18.73% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | — | -8.30% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.75% | — | +20.24% | |
| 32 | PFG | Principal Financial Group | Stock-Financials | 0.75% | — | +16.40% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.74% | — | +23.21% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | -37.38% | |
| 35 | NHI | Natl Health Investors INC | Stock-Other | 0.72% | — | +10.55% | |
| 36 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.70% | — | +22.54% | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.68% | — | +16.84% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.64% | — | +21.71% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.64% | — | +14.41% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | — | +26.43% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | +0.15% | -11.11% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.63% | — | +22.06% | |
| 43 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.63% | — | +16.01% | |
| 44 | WPC | Wp Carey INC | Stock-Real Estate | 0.62% | — | +46.03% | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.62% | — | +16.68% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.62% | — | +10.28% | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.61% | — | +18.35% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.60% | — | -1.74% | |
| 49 | UGI | Ugi CORP | Stock-Utilities | 0.59% | — | +15.32% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.59% | — | +20.98% |