CIK: 0001845302
Total reported value
$353.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 7.94% | +0.38% | +105.09% | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 5.35% | — | +77.73% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.03% | — | +73.10% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.02% | +0.37% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.62% | +8.38% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.67% | -10.88% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.69% | — | -9.16% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.67% | — | -41.33% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.50% | +0.60% | +18.34% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.20% | -7.97% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.21% | -0.50% | +197.73% | |
| 12 | DOW | Dow INC | Stock-Materials | 2.16% | — | +10.32% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.15% | -0.15% | -13.09% | |
| 14 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.09% | — | +1147.00% | |
| 15 | SRE | Sempra | Stock-Utilities | 1.99% | — | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.99% | -0.18% | +2.33% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.96% | -2.11% | -0.50% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.93% | -0.37% | — | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.93% | — | +66.63% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.91% | -0.20% | +5.94% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.82% | — | +4.10% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.78% | -0.01% | -2.37% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.75% | +0.34% | +58.26% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.73% | — | +37.91% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.72% | +0.13% | +3.41% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.70% | -0.15% | -14.03% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.58% | — | +25.42% | |
| 28 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.55% | — | +1.69% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.50% | — | -14.41% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.47% | +0.22% | +24.08% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.99% | +29.21% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.40% | +0.22% | +90.43% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | +1.32% | NEW | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | — | -2.69% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 1.23% | — | -18.96% | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 1.20% | +0.22% | -6.60% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.16% | — | +1074.28% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | — | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 1.07% | — | — | |
| 40 | USB | US Bancorp | Stock-Financials | 1.02% | — | +20.80% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.99% | — | +23.91% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | +0.14% | -34.82% | |
| 43 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.85% | — | -1.53% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | +0.05% | +2.77% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | -0.03% | +53.50% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | — | +15.24% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.28% | +12.03% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | +0.25% | +2.83% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | +2.68% | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.33% | — | +12.73% |