CIK: 0001632105
Total reported value
$677.6M
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.15% | -0.27% | +1.63% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.85% | -0.21% | +7.45% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.30% | +0.17% | +3.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.07% | +0.69% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.36% | — | +16.23% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.13% | +0.24% | +11.87% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | -0.18% | +999.89% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.03% | +0.71% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | +0.09% | +1.16% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.11% | +0.07% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.53% | — | +8.70% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | -0.10% | -2.50% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.16% | -0.91% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.21% | -0.10% | +8.16% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | -0.10% | -2.07% | |
| 16 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 1.18% | -0.12% | +0.02% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.16% | +0.09% | +1.49% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.14% | -0.06% | -6.18% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.05% | — | +5.00% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | +0.57% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.15% | +7.65% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.96% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | -1.84% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | -0.05% | +2.43% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.03% | -0.13% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.11% | +5.47% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | +1.25% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | -0.02% | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.73% | — | -2.38% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.05% | -0.14% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | — | +2.08% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | +1.37% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | -0.18% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | +0.77% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +0.01% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.62% | -0.06% | +0.22% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | -0.05% | -3.02% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.54% | +0.12% | +11.16% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | — | +3.55% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | -0.08% | +7.24% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.51% | — | +2.36% | |
| 42 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.50% | -0.06% | +10.42% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.05% | +1.70% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | — | -0.12% | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.48% | — | +1.40% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | -0.04% | -0.45% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.46% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | -5.40% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | — | +3.97% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | -0.72% |