CIK: 0001972653
Total reported value
$21.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 8.92% | +0.20% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.94% | -1.09% | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.69% | +0.39% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.59% | — | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.94% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.43% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | -0.42% | — | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 1.88% | — | — | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.77% | — | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.77% | — | — | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.75% | -0.21% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.50% | — | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.23% | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | -0.21% | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.03% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -4.76% | — | |
| 23 | MP | Mp Materials CORP | Stock-Materials | 0.97% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.92% | — | — | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.90% | — | — | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.85% | — | — | |
| 30 | GE | General Electric | Stock-Industrials | 0.82% | — | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -0.16% | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | — | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 0.74% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.71% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | — | — | |
| 39 | PWS | Pacer Wealthshield ETF | ETF-Other | 0.68% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | -0.18% | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | — | — | |
| 43 | HUMA | Humacyte INC | Stock-Other | 0.62% | — | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.62% | — | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | — | — | |
| 46 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.57% | — | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | — | — | |
| 50 | GPN | Global Payments INC | Stock-Industrials | 0.54% | — | — |