Portfolio value
$121.09B
Holdings count
29
29 positions reportedAccession #
0001214659-24-016994
Form 13F-HR29 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 464287200 | $32.78B | 27.07% | 56,822shares | SOLE | 0 / 0 / 56,822 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $8.96B | 7.40% | 23,345shares | SOLE | 0 / 0 / 23,345 |
PACER FDS TRUS CASH COWS 100 | 69374H881 | $7.98B | 6.59% | 137,976shares | SOLE | 0 / 0 / 137,976 |
APPLE INCCOM | 037833100 | $7.10B | 5.86% | 30,477shares | SOLE | 0 / 0 / 30,477 |
NVIDIA CORPORATIONCOM | 67066G104 | $5.96B | 4.92% | 49,063shares | SOLE | 0 / 0 / 49,063 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 46137V357 | $5.79B | 4.78% | 32,332shares | SOLE | 0 / 0 / 32,332 |
NORTHERN LTS FD TR IVMAIN SECTR ROTN | 66538H591 | $5.62B | 4.64% | 104,492shares | SOLE | 0 / 0 / 104,492 |
ISHARES TRS&P MC 400GR ETF | 464287606 | $5.61B | 4.64% | 61,059shares | SOLE | 0 / 0 / 61,059 |
MICROSOFT CORPCOM | 594918104 | $5.39B | 4.45% | 12,524shares | SOLE | 0 / 0 / 12,524 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $5.07B | 4.19% | 11,012shares | SOLE | 0 / 0 / 11,012 |
EXXON MOBIL CORPCOM | 30231G102 | $4.72B | 3.90% | 40,259shares | SOLE | 0 / 0 / 40,259 |
ALPHABET INCCAP STK CL A | 02079K305 | $4.69B | 3.88% | 28,308shares | SOLE | 0 / 0 / 28,308 |
INNOVATOR ETFS TRUSTUS EQTY PWR BF | 45782C680 | $4.57B | 3.77% | 120,585shares | SOLE | 0 / 0 / 120,585 |
CHEVRON CORP NEWCOM | 166764100 | $4.18B | 3.45% | 28,400shares | SOLE | 0 / 0 / 28,400 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $2.83B | 2.34% | 4,930shares | SOLE | 0 / 0 / 4,930 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C318 | $2.33B | 1.92% | 66,059shares | SOLE | 0 / 0 / 66,059 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C417 | $2.25B | 1.86% | 62,460shares | SOLE | 0 / 0 / 62,460 |
META PLATFORMS INCCL A | 30303M102 | $834.62M | 0.69% | 1,458shares | SOLE | 0 / 0 / 1,458 |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 808524797 | $804.77M | 0.66% | 9,521shares | SOLE | 0 / 0 / 9,521 |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 921946406 | $707.66M | 0.58% | 5,520shares | SOLE | 0 / 0 / 5,520 |
AMAZON COM INCCOM | 023135106 | $543.15M | 0.45% | 2,915shares | SOLE | 0 / 0 / 2,915 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $444.41M | 0.37% | 911shares | SOLE | 0 / 0 / 911 |
VANECK ETF TRUSTFALLEN ANGEL HG | 92189F437 | $342.67M | 0.28% | 11,651shares | SOLE | 0 / 0 / 11,651 |
VISA INCCOM CL A | 92826C839 | $304.64M | 0.25% | 1,108shares | SOLE | 0 / 0 / 1,108 |
PHILIP MORRIS INTL INCCOM | 718172109 | $283.47M | 0.23% | 2,335shares | SOLE | 0 / 0 / 2,335 |
SALESFORCE INCCOM | 79466L302 | $281.92M | 0.23% | 1,030shares | SOLE | 0 / 0 / 1,030 |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 808524201 | $274.18M | 0.23% | 4,041shares | SOLE | 0 / 0 / 4,041 |
WISDOMTREE TRUS QTLY DIV GRT | 97717X669 | $224.67M | 0.19% | 2,700shares | SOLE | 0 / 0 / 2,700 |
PROCTER AND GAMBLE COCOM | 742718109 | $215.63M | 0.18% | 1,245shares | SOLE | 0 / 0 / 1,245 |
Form type
13F-HR
Filing date
Oct 2, 2024
Holdings as of
September 30, 2024
Accession
0001214659-24-016994
CIK
0001774087
Total Portfolio Value
$121.09B
Number of Positions
29
29 reported by filer
Top 10 Concentration
74.5%
Top 20 Concentration
97.6%
Unique Issuers
29
By CUSIP
Avg. Position Size
$4.18B
Across 29 holdings