CIK: 0001932342
Total reported value
$310.3M
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.73% | +1.52% | -3.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.28% | — | +0.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | +0.37% | +1.51% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.70% | +1.55% | +1.23% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | +0.70% | +3.57% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.15% | +1.27% | +1.80% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.70% | — | +5.89% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | +0.40% | +4.66% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | +0.45% | +4.24% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.32% | — | +5.37% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | +1.41% | +4.56% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.09% | +1.00% | +6.79% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.98% | — | -4.33% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 1.88% | — | +8.40% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.75% | -3.29% | EXIT | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.74% | — | +8.20% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.69% | — | +10.05% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 1.69% | — | +9.97% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.55% | — | +8.11% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.54% | — | +9.81% | |
| 21 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.49% | — | — | |
| 22 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.47% | -1.21% | EXIT | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | +0.39% | -0.43% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | -0.57% | EXIT | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.13% | -0.29% | EXIT | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.06% | -0.62% | EXIT | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.87% | EXIT | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.04% | -0.71% | EXIT | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.92% | -1.24% | EXIT | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.91% | -0.39% | EXIT | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.83% | — | +2.12% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.83% | +1.15% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.87% | -3.60% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -2.45% | |
| 35 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.65% | — | -2.60% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | -1.02% | EXIT | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | +1.79% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | -0.49% | EXIT | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.55% | — | -6.71% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | -0.42% | EXIT | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | -27.90% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | -10.35% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | -70.53% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | +102.30% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.40% | EXIT | |
| 46 | MRVL | Marvell Technology INC | Stock-Tech | 0.43% | — | +0.72% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | -2.68% | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.40% | — | — | |
| 49 | FNB | Fnb CORP | Stock-Financials | 0.39% | — | -4.52% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | -0.23% | EXIT |