CIK: 0001541353 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $244,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 168,788 | $10,217 | 4.2% | $47.57 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 25,070 | $7,706 | 3.1% | $109.53 | — | INF TECH ETF | 92204A702 |
| SLYV | SPDR SER TR | 111,492 | $7,486 | 3.1% | $53.09 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 30,901 | $7,197 | 2.9% | $51.79 | +396.0% | COM | 594918104 |
| — | MANAGED PORTFOLIO SERIES | 236,101 | $5,454 | 2.2% | $22.61 | — | TORTOISE NRAM PI | 56167N720 |
| GOOG | ALPHABET INC | 55,610 | $5,347 | 2.2% | $107.09 | +3.5% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 27,177 | $5,104 | 2.1% | $78.79 | +131.5% | COM | 548661107 |
| BX | BLACKSTONE INC | 60,491 | $5,063 | 2.1% | $53.17 | +64.1% | COM | 09260D107 |
| AAPL | APPLE INC | 36,211 | $5,004 | 2.0% | $86.90 | +77.5% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 110,920 | $4,697 | 1.9% | $60.11 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 50,645 | $4,422 | 1.8% | $48.81 | +66.7% | COM | 30231G102 |
| SAMT | ADVISORS INNER CIRCLE FD III | 185,379 | $3,993 | 1.6% | $21.54 | — | STRATEGAS MACRO | 00775Y645 |
| IJR | ISHARES TR | 44,630 | $3,891 | 1.6% | $82.02 | — | CORE S&P SCP ETF | 464287804 |
| KKR | KKR & CO INC | 82,566 | $3,550 | 1.5% | $41.19 | +19.4% | COM | 48251W104 |
| IJH | ISHARES TR | 15,720 | $3,447 | 1.4% | $172.11 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 20,523 | $3,351 | 1.4% | $67.12 | +130.1% | COM | 713448108 |
| KIE | SPDR SER TR | 91,986 | $3,327 | 1.4% | $42.44 | — | S&P INS ETF | 78464A789 |
| JPM | JPMORGAN CHASE & CO | 30,874 | $3,226 | 1.3% | $46.12 | +129.0% | COM | 46625H100 |
| VCR | VANGUARD WORLD FDS | 13,725 | $3,226 | 1.3% | $129.66 | — | CONSUM DIS ETF | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 19,601 | $3,202 | 1.3% | $62.30 | +145.4% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 29,270 | $2,777 | 1.1% | $71.49 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,928 | $2,651 | 1.1% | $155.69 | +82.8% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 60,312 | $2,626 | 1.1% | $40.76 | -1.3% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,041 | $2,562 | 1.0% | $39.63 | +57.2% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 8,733 | $2,559 | 1.0% | $146.20 | +103.2% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 84,216 | $2,543 | 1.0% | $19.78 | +54.7% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 26,561 | $2,533 | 1.0% | $47.17 | +85.8% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 18,912 | $2,388 | 1.0% | $61.75 | +111.5% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 25,514 | $2,373 | 1.0% | $50.68 | +85.5% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 16,457 | $2,364 | 1.0% | $75.45 | +76.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 20,787 | $2,349 | 1.0% | $123.69 | +2.2% | COM | 023135106 |
| V | VISA INC | 13,122 | $2,331 | 1.0% | $67.22 | +195.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,614 | $2,330 | 1.0% | $84.02 | +489.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 29,410 | $2,306 | 0.9% | $53.93 | +43.0% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,421 | $2,163 | 0.9% | $54.85 | +52.9% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 56,752 | $2,105 | 0.9% | $24.40 | +38.6% | COM | 29250N105 |
| SCHA | SCHWAB STRATEGIC TR | 55,642 | $2,103 | 0.9% | $50.01 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 6,042 | $1,954 | 0.8% | $68.20 | +351.7% | COM | 532457108 |
| D | DOMINION ENERGY INC | 27,273 | $1,885 | 0.8% | $48.44 | +41.1% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,963 | $1,863 | 0.8% | $174.20 | +23.2% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 8,071 | $1,854 | 0.8% | $165.82 | +38.4% | CL A | 21036P108 |
| AMGN | AMGEN INC | 8,071 | $1,819 | 0.7% | $92.50 | +135.5% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 8,071 | $1,798 | 0.7% | $181.26 | +29.4% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 23,987 | $1,756 | 0.7% | $47.41 | +63.7% | COM | 291011104 |
| IJS | ISHARES TR | 20,855 | $1,720 | 0.7% | $113.11 | — | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO CO NEW | 41,856 | $1,683 | 0.7% | $31.29 | +25.8% | COM | 949746101 |
| — | LINDE PLC | 6,213 | $1,675 | 0.7% | $193.75 | — | SHS | G5494J103 |
| CTVA | CORTEVA INC | 29,223 | $1,670 | 0.7% | $25.42 | +120.9% | COM | 22052L104 |
| KO | COCA COLA CO | 29,641 | $1,660 | 0.7% | $40.10 | +39.8% | COM | 191216100 |
| CRM | SALESFORCE INC | 11,003 | $1,583 | 0.6% | $99.58 | +68.2% | COM | 79466L302 |
| MRK | MERCK & CO INC | 18,084 | $1,557 | 0.6% | $45.49 | +76.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 40,944 | $1,555 | 0.6% | $29.34 | +21.9% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,009 | $1,529 | 0.6% | $118.19 | — | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 14,735 | $1,508 | 0.6% | $31.93 | +176.2% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,114 | $1,407 | 0.6% | $157.38 | +140.4% | COM | 00724F101 |
| WAB | WABTEC | 17,195 | $1,399 | 0.6% | $61.01 | +42.1% | COM | 929740108 |
| ORCL | ORACLE CORP | 22,882 | $1,397 | 0.6% | $28.62 | +145.1% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 6,394 | $1,373 | 0.6% | $63.41 | +260.8% | COM | 03027X100 |
| USB | US BANCORP DEL | 34,017 | $1,372 | 0.6% | $31.97 | +22.7% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 8,290 | $1,360 | 0.6% | $97.79 | +76.1% | COM | 149123101 |
| AVGO | BROADCOM INC | 2,946 | $1,308 | 0.5% | $21.21 | +126.7% | COM | 11135F101 |
| PFE | PFIZER INC | 29,777 | $1,303 | 0.5% | $26.41 | +53.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 3,563 | $1,273 | 0.5% | $236.33 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 14,690 | $1,186 | 0.5% | $69.81 | +15.7% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 9,686 | $1,121 | 0.5% | $97.60 | +27.2% | COM | 285512109 |
| BWA | BORGWARNER INC | 35,560 | $1,117 | 0.5% | $30.55 | +0.7% | COM | 099724106 |
| OTIS | OTIS WORLDWIDE CORP | 17,178 | $1,096 | 0.4% | $47.65 | +45.3% | COM | 68902V107 |
| TGT | TARGET CORP | 7,069 | $1,049 | 0.4% | $103.73 | +37.8% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 12,192 | $1,049 | 0.4% | $132.78 | -33.4% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 4,898 | $1,048 | 0.4% | $180.10 | — | GROWTH ETF | 922908736 |
| WSM | WILLIAMS SONOMA INC | 8,615 | $1,015 | 0.4% | $69.57 | -4.4% | COM | 969904101 |
| DD | DUPONT DE NEMOURS INC | 20,035 | $1,010 | 0.4% | $25.65 | -13.3% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 5,937 | $991 | 0.4% | $84.76 | +91.3% | COM | 438516106 |
| GT | GOODYEAR TIRE & RUBR CO | 94,505 | $954 | 0.4% | $18.16 | -30.0% | COM | 382550101 |
| MS | MORGAN STANLEY | 12,050 | $952 | 0.4% | $27.36 | +175.0% | COM NEW | 617446448 |
| GRMN | GARMIN LTD | 11,817 | $949 | 0.4% | $95.41 | -8.1% | SHS | H2906T109 |
| VEEV | VEEVA SYS INC | 5,680 | $937 | 0.4% | $179.59 | +11.2% | CL A COM | 922475108 |
| MCD | MCDONALDS CORP | 3,971 | $916 | 0.4% | $108.55 | +117.7% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 4,301 | $913 | 0.4% | $159.88 | +31.9% | COM | 369550108 |
| VOX | VANGUARD WORLD FDS | 10,707 | $882 | 0.4% | $85.93 | — | COMM SRVC ETF | 92204A884 |
| SDY | SPDR SER TR | 7,687 | $857 | 0.4% | $80.87 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 10,262 | $853 | 0.3% | $66.22 | +53.4% | CL B | 654106103 |
| C | CITIGROUP INC | 20,416 | $851 | 0.3% | $44.40 | -1.7% | COM NEW | 172967424 |
| MGM | MGM RESORTS INTERNATIONAL | 28,541 | $848 | 0.3% | $28.33 | +14.7% | COM | 552953101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,858 | $828 | 0.3% | $210.10 | +36.9% | COM | 92532F100 |
| XLU | SELECT SECTOR SPDR TR | 12,637 | $828 | 0.3% | $38.94 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 27,863 | $817 | 0.3% | $31.89 | +5.6% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 5,027 | $812 | 0.3% | $82.75 | +94.0% | CL B | 911312106 |
| BF/B | BROWN FORMAN CORP | 12,175 | $810 | 0.3% | $62.20 | +9.4% | CL B | 115637209 |
| BIIB | BIOGEN INC | 2,953 | $788 | 0.3% | $230.67 | -7.9% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 9,379 | $779 | 0.3% | $55.65 | +45.4% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 3,477 | $751 | 0.3% | $187.51 | +28.3% | CL A | 518439104 |
| ROST | ROSS STORES INC | 8,875 | $748 | 0.3% | $90.46 | -9.6% | COM | 778296103 |
| VO | VANGUARD INDEX FDS | 3,970 | $746 | 0.3% | $152.05 | — | MID CAP ETF | 922908629 |
| SLB | SCHLUMBERGER LTD | 20,632 | $741 | 0.3% | $32.01 | +4.4% | COM STK | 806857108 |
| IHI | ISHARES TR | 15,707 | $741 | 0.3% | $72.75 | — | U.S. MED DVC ETF | 464288810 |
| CL | COLGATE PALMOLIVE CO | 10,459 | $735 | 0.3% | $53.35 | +35.8% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 3,364 | $724 | 0.3% | $215.43 | +2.1% | COM | 773903109 |
| MCO | MOODYS CORP | 2,965 | $721 | 0.3% | $273.15 | +3.4% | COM | 615369105 |
| TJX | TJX COS INC NEW | 11,560 | $718 | 0.3% | $44.53 | +34.5% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 3,476 | $712 | 0.3% | $190.49 | +20.6% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 8,520 | $698 | 0.3% | $62.39 | +49.8% | COM | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 3,395 | $695 | 0.3% | $164.05 | — | COM NEW | 50540R409 |
| XLK | SELECT SECTOR SPDR TR | 5,825 | $692 | 0.3% | $44.40 | — | TECHNOLOGY | 81369Y803 |
| ROP | ROPER TECHNOLOGIES INC | 1,888 | $679 | 0.3% | $369.56 | +7.8% | COM | 776696106 |
| AAP | ADVANCE AUTO PARTS INC | 4,302 | $673 | 0.3% | $117.88 | +42.3% | COM | 00751Y106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,966 | $671 | 0.3% | $112.56 | — | DIV APP ETF | 921908844 |
| USFD | US FOODS HLDG CORP | 25,068 | $663 | 0.3% | $36.08 | -14.0% | COM | 912008109 |
| ECL | ECOLAB INC | 4,557 | $658 | 0.3% | $114.92 | +35.8% | COM | 278865100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,404 | $635 | 0.3% | $113.63 | -25.0% | COM | 31620M106 |
| — | LAM RESEARCH CORP | 1,726 | $632 | 0.3% | $229.16 | — | COM | 512807108 |
| WMT | WALMART INC | 4,813 | $624 | 0.3% | $24.57 | +70.9% | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 5,042 | $607 | 0.2% | $53.30 | +101.6% | COM | 25278X109 |
| DE | DEERE & CO | 1,814 | $606 | 0.2% | $140.29 | +132.8% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,426 | $581 | 0.2% | $95.80 | 0.0% | COM | 45866F104 |
| MMM | 3M CO | 5,205 | $575 | 0.2% | $103.97 | -7.2% | COM | 88579Y101 |
| EFX | EQUIFAX INC | 3,328 | $571 | 0.2% | $188.55 | +1.4% | COM | 294429105 |
| SYY | SYSCO CORP | 8,052 | $569 | 0.2% | $45.18 | +67.6% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 4,526 | $559 | 0.2% | $106.58 | — | VALUE ETF | 922908744 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,230 | $550 | 0.2% | $89.57 | 0.0% | COM | 538034109 |
| RIO | RIO TINTO PLC | 9,748 | $537 | 0.2% | $59.28 | — | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 2,735 | $533 | 0.2% | $103.96 | +96.4% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $512 | 0.2% | $206.05 | +84.8% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 2,744 | $493 | 0.2% | $197.15 | — | TOTAL STK MKT | 922908769 |
| ADSK | AUTODESK INC | 2,600 | $486 | 0.2% | $202.07 | 0.0% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 5,308 | $447 | 0.2% | $73.02 | +7.3% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,550 | $446 | 0.2% | $17.13 | +119.5% | COM | 14448C104 |
| RY | ROYAL BK CDA | 4,949 | $446 | 0.2% | $67.13 | +42.9% | COM | 780087102 |
| META | META PLATFORMS INC | 3,241 | $440 | 0.2% | $233.98 | -31.2% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 1,160 | $438 | 0.2% | $103.42 | -12.9% | COM | 81762P102 |
| DVY | ISHARES TR | 4,069 | $436 | 0.2% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 4,500 | $430 | 0.2% | $106.57 | +3.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 3,715 | $420 | 0.2% | $53.24 | +138.6% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 7,524 | $413 | 0.2% | $46.97 | +20.5% | CL A | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 3,345 | $410 | 0.2% | $48.75 | +152.9% | COM | 74834L100 |
| TSN | TYSON FOODS INC | 6,200 | $409 | 0.2% | $21.97 | +220.4% | CL A | 902494103 |
| — | ACTIVISION BLIZZARD INC | 5,461 | $406 | 0.2% | $71.25 | — | COM | 00507V109 |
| BA | BOEING CO | 3,310 | $401 | 0.2% | $135.97 | +12.8% | COM | 097023105 |
| CI | CIGNA CORP NEW | 1,438 | $399 | 0.2% | $204.30 | +29.6% | COM | 125523100 |
| IBB | ISHARES TR | 3,402 | $398 | 0.2% | $132.89 | — | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 2,912 | $396 | 0.2% | $127.08 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 15,257 | $393 | 0.2% | $23.65 | +36.6% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,373 | $390 | 0.2% | $240.20 | +35.4% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 5,356 | $385 | 0.2% | $65.66 | +0.8% | COM | 808513105 |
| VYX | NCR CORP NEW | 19,353 | $368 | 0.2% | $19.02 | -3.5% | COM | 62886E108 |
| AXP | AMERICAN EXPRESS CO | 2,676 | $361 | 0.1% | $67.86 | +113.6% | COM | 025816109 |
| IGV | ISHARES TR | 1,429 | $357 | 0.1% | $245.92 | — | EXPANDED TECH | 464287515 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 434 | $346 | 0.1% | $502.56 | +53.5% | CL A | 31946M103 |
| DGRW | WISDOMTREE TR | 6,282 | $339 | 0.1% | $39.90 | — | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION | 2,733 | $332 | 0.1% | $15.79 | 0.0% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 2,184 | $326 | 0.1% | $101.84 | +39.4% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,695 | $320 | 0.1% | $107.71 | +7.4% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 2,065 | $320 | 0.1% | $65.92 | +130.0% | COM | 882508104 |
| VHT | VANGUARD WORLD FDS | 1,394 | $312 | 0.1% | $233.55 | — | HEALTH CAR ETF | 92204A504 |
| YUM | YUM BRANDS INC | 2,924 | $311 | 0.1% | $41.28 | +163.5% | COM | 988498101 |
| HD | HOME DEPOT INC | 1,057 | $292 | 0.1% | $112.76 | +140.0% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 1,357 | $284 | 0.1% | $76.64 | +190.8% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 591 | $279 | 0.1% | $311.46 | +59.9% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $274 | 0.1% | $554.13 | 0.0% | COM | 883556102 |
| — | CANADIAN PAC RY LTD | 4,080 | $272 | 0.1% | $105.84 | — | COM | 13645T100 |
| BKNG | BOOKING HOLDINGS INC | 164 | $269 | 0.1% | $2233.77 | -17.3% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,416 | $264 | 0.1% | $31.37 | — | COM | 931427108 |
| DOV | DOVER CORP | 2,210 | $258 | 0.1% | $134.72 | -9.2% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 6,240 | $252 | 0.1% | $32.37 | +2.1% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 2,339 | $246 | 0.1% | $101.50 | +0.2% | COM | 74144T108 |
| EEM | ISHARES TR | 6,570 | $229 | 0.1% | $34.08 | — | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $225 | 0.1% | $289.12 | -25.7% | COM NEW | 46120E602 |
| DOW | DOW INC | 5,041 | $221 | 0.1% | $36.66 | +13.1% | COM | 260557103 |
| — | WESTROCK CO | 7,005 | $216 | 0.1% | $33.12 | — | COM | 96145D105 |
| — | BLACKROCK INC | 373 | $205 | 0.1% | $397.26 | — | COM | 09247X101 |