CIK: 0001785498
Total reported value
$489.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.43% | -0.29% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.98% | +0.31% | — | |
| 3 | USB | US Bancorp | Stock-Financials | 2.98% | — | — | |
| 4 | T | At&t INC | Stock-Comm Services | 2.87% | +0.07% | — | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.43% | +0.07% | — | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 2.43% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.50% | — | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.06% | — | — | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.05% | — | — | |
| 10 | MUA | Blackrock Muniassets Fund | Stock-Other | 1.94% | — | — | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.84% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.80% | +0.22% | — | |
| 13 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.78% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.71% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | -0.23% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.15% | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.36% | — | — | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 1.20% | — | — | |
| 22 | WELL | Welltower INC | Stock-Real Estate | 1.16% | — | — | |
| 23 | MMU | Western Asset Managed Munici | Stock-Other | 1.15% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.12% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.16% | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | — | — | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 1.08% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.08% | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.04% | -0.14% | — | |
| 33 | BCE | Bce INC | Stock-Comm Services | 1.00% | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | -0.09% | — | |
| 35 | LTC | Ltc Properties INC | Stock-Other | 0.97% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.11% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | — | — | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.87% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | -0.13% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.79% | — | — | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.75% | — | — | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.74% | — | — | |
| 47 | ✓ | Stock-Other | 0.71% | — | — | ||
| 48 | SO | Southern Co/the | Stock-Utilities | 0.70% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | — | — | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.70% | — | — |