CIK: 0001632105
Total reported value
$677.6M
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.77% | -0.27% | -0.00% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 4.94% | +0.17% | +5.76% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.35% | -0.21% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.07% | -1.08% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.90% | — | +10.56% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.04% | +0.24% | +12.01% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | -0.03% | +0.62% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | — | +2.18% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.38% | -0.10% | +1.16% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.11% | -2.96% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | -0.23% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.29% | +0.09% | +11.34% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | +0.09% | +1.01% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.21% | -0.10% | +16.10% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | — | -0.22% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.16% | -1.67% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.18% | -5.57% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.12% | — | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.05% | -0.05% | +1.47% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.15% | +7.38% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.10% | -1.74% | |
| 22 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.98% | -0.12% | -4.61% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.03% | -0.12% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.11% | -2.42% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.88% | -0.06% | -0.82% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.86% | — | +24.74% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | -0.05% | -0.21% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | — | +18.12% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | -0.50% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | -0.02% | +0.27% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.05% | +1.24% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | -0.10% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -0.13% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.63% | +0.12% | -1.46% | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.63% | — | -5.90% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | +2.55% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.63% | — | -0.69% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +2.83% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.59% | -0.06% | +0.23% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | -0.04% | -0.16% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.56% | — | +3.27% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | +4.31% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | +0.09% | -24.38% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.54% | — | +0.02% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.51% | — | -0.11% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | — | +0.04% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.50% | — | +1.22% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | — | -1.83% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | — | +2.58% |