Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 101,708 | $15.44M | 9.1% | $151.85 | $128.51 | +18.2% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 98,395 | $12.78M | 7.5% | $129.93 | $95.94 | +33.4% | COM | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 23,802 | $9.145M | 5.4% | $384.21 | $322.16 | +19.3% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO COM | 24,826 | $9.083M | 5.4% | $365.85 * | $123.56 | +189.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP COM | 67,531 | $7.449M | 4.4% | $110.30 * | $39.03 | +154.9% | COM | 30231G102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 91,811 | $6.461M | 3.8% | $70.37 | $79.65 | -11.6% | VNG RUS2000IDX | 92206C664 |
| HD | HOME DEPOT | 18,627 | $5.883M | 3.5% | $315.86 * | $221.30 | +32.2% | COM | 437076102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 94,468 | $5.862M | 3.5% | $62.05 | $60.11 | +3.2% | SPONSORED ADS | 088606108 |
| CAT | CATERPILLAR INC COM | 24,064 | $5.765M | 3.4% | $239.56 * | $149.30 | +52.5% | COM | 149123101 |
| VUG | VANGUARD GROWTH ETF | 26,171 | $5.577M | 3.3% | $213.11 * | $35.55 | -0.1% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 20,462 | $5.374M | 3.2% | $262.64 * | $190.39 | +25.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 30,112 | $5.319M | 3.1% | $176.66 * | $133.35 | +20.9% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 30,403 | $5.286M | 3.1% | $173.85 * | $107.58 | +38.7% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO COM | 39,273 | $5.267M | 3.1% | $134.10 * | $111.63 | +11.6% | COM | 46625H100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 119,275 | $5.228M | 3.1% | $43.83 | $44.02 | -0.4% | S&P500 HDL VOL | 46138E362 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 105,052 | $4.89M | 2.9% | $46.55 | $44.17 | +5.4% | DORSEY WRT 5 ETF | 33738R605 |
| CSCO | CISCO SYS INC | 95,657 | $4.557M | 2.7% | $47.64 * | $40.65 | +6.8% | COM | 17275R102 |
| — | LAM RESEARCH CORP COM | 10,584 | $4.449M | 2.6% | $420.31 | $372.07 | — | COM | 512807108 |
| MSFT | MICROSOFT | 18,306 | $4.39M | 2.6% | $239.83 * | $205.39 | +14.0% | COM | 594918104 |
| USB | US BANCORP DEL COM NEW | 97,003 | $4.23M | 2.5% | $43.61 * | $41.68 | -9.3% | COM NEW | 902973304 |
| TROW | T ROWE PRICE GROUP INC | 35,855 | $3.91M | 2.3% | $109.06 * | $101.53 | -6.7% | COM | 74144T108 |
| LYB | LYONDELLBASELL | 43,966 | $3.651M | 2.2% | $83.03 * | $69.51 | -2.5% | COM | N53745100 |
| VOT | VANGUARD MID CAP GROWTH ETF | 18,773 | $3.375M | 2.0% | $179.76 | $173.18 | +3.8% | MCAP GR IDXVIP | 922908538 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 48,854 | $2.445M | 1.4% | $50.04 | $50.04 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 30,459 | $1.527M | 0.9% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 36,438 | $1.49M | 0.9% | $40.90 | $45.76 | -10.6% | BLKSTN GSOSRLN | 78467V608 |
| AMZN | AMAZON.COM INC | 16,854 | $1.416M | 0.8% | $84.01 | $124.13 | -32.3% | COM | 023135106 |
| FLTR | VANECK IG FLOATING RATE ETF | 51,783 | $1.288M | 0.8% | $24.88 | $24.82 | +0.3% | IG FLOATING RATE | 92189F486 |
| COST | COSTCO WHOLESALE CORP | 2,133 | $974K | 0.6% | $456.59 * | $361.35 | +21.2% | COM | 22160K105 |
| QCOM | QUALCOMM INC COM | 8,753 | $962K | 0.6% | $109.94 * | $128.18 | -19.9% | COM | 747525103 |
| BA | BOEING CO COM | 4,367 | $832K | 0.5% | $190.50 | $250.25 | -23.9% | COM | 097023105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 14,568 | $809K | 0.5% | $55.56 * | $14.75 | -5.8% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,324 | $780K | 0.5% | $75.54 * | $20.43 | +23.3% | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP COM | 21,065 | $698K | 0.4% | $33.12 * | $31.80 | -3.7% | COM | 060505104 |
| ABBV | ABBVIE INC COM | 3,719 | $601K | 0.4% | $161.64 * | $78.08 | +85.5% | COM | 00287Y109 |
| GOOGL | GOOGLE INC | 6,616 | $584K | 0.3% | $88.23 | $108.58 | -19.4% | CAP STK CL C | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 3,250 | $583K | 0.3% | $179.50 * | $85.53 | +85.0% | COM NEW | 166764100 |
| LOW | LOWES COS INC COM | 2,899 | $578K | 0.3% | $199.24 * | $129.73 | +44.7% | COM | 548661107 |
| T | AT&T INC COM | 26,355 | $485K | 0.3% | $18.41 * | $17.51 | -11.2% | COM | 00206R102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,241 | $449K | 0.3% | $200.57 | $200.40 | +0.1% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,115 | $445K | 0.3% | $108.21 | $103.28 | +4.8% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,711 | $411K | 0.2% | $151.69 | $148.91 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC COM | 2,858 | $405K | 0.2% | $141.80 * | $43.09 | +5.7% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC COM | 5,078 | $390K | 0.2% | $76.86 * | $51.05 | +42.7% | COM | 14149Y108 |
| DEO | DIAGEO PLC | 2,098 | $374K | 0.2% | $178.18 | $152.19 | +17.1% | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO COM | 5,104 | $365K | 0.2% | $71.45 * | $50.64 | +26.4% | COM | 842587107 |
| KRE | KBW REGIONAL BANKINGETF | 6,102 | $358K | 0.2% | $58.74 | $57.29 | +2.5% | S&P REGL BKG | 78464A698 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,100 | $357K | 0.2% | $58.50 | $56.01 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,381 | $355K | 0.2% | $34.20 | $29.57 | +15.7% | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,116 | $345K | 0.2% | $308.85 | $241.19 | +28.1% | CL B | 084670702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,686 | $334K | 0.2% | $124.48 * | $47.76 | +30.3% | TECHNOLOGY | 81369Y803 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 929 | $315K | 0.2% | $339.10 | $590.04 | -42.5% | CL A | 16119P108 |
| VZ | VERIZON COMMUNICATIONS | 7,959 | $314K | 0.2% | $39.39 * | $41.88 | -23.1% | COM | 92343V104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,425 | $304K | 0.2% | $47.29 | $39.26 | +20.4% | PORTFOLI S&P1500 | 78464A805 |
| C | CITIGROUP INC | 6,593 | $298K | 0.2% | $45.23 * | $57.42 | -29.4% | COM | 172967424 |
| V | VISA INC | 1,369 | $284K | 0.2% | $207.73 * | $187.06 | +8.6% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 6,291 | $284K | 0.2% | $45.15 * | $14.84 | +1.4% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO COM | 3,267 | $284K | 0.2% | $86.88 * | $137.15 | -38.1% | COM DISNEY | 254687106 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,300 | $283K | 0.2% | $123.18 | $236.76 | -48.0% | DJ INTERNT IDX | 33733E302 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,480 | $278K | 0.2% | $50.67 | $40.61 | +24.8% | PRTFLO S&P500 GW | 78464A409 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 6,740 | $273K | 0.2% | $40.51 * | $20.75 | -2.4% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD TOTAL STK MKT | 1,334 | $255K | 0.2% | $191.22 | $167.82 | +13.9% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORP | 1,718 | $251K | 0.1% | $146.18 * | $20.21 | -27.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 1,591 | $241K | 0.1% | $151.65 * | $104.53 | +34.4% | COM | 742718109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,280 | $237K | 0.1% | $72.11 | $77.39 | -6.8% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC CL A | 1,944 | $234K | 0.1% | $120.34 | $225.44 | -47.0% | Cl A | 30303M102 |
| SBUX | STARBUCKS CORP | 2,220 | $220K | 0.1% | $99.19 * | $87.55 | +5.4% | COM | 855244109 |
| NFLX | NETFLIX COM INC | 744 | $219K | 0.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,385 | $219K | 0.1% | $157.99 * | $139.24 | +0.5% | COM | 693475105 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 3,734 | $213K | 0.1% | $56.98 | $64.94 | -12.2% | COM | 46138E578 |
| MCD | MCDONALDS CORP COM | 793 | $210K | 0.1% | $264.28 * | $245.25 | +0.3% | Com | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 2,476 | $207K | 0.1% | $83.65 * | $73.82 | +3.8% | COM | 65339F101 |
| PEP | PEPSICO INC COM | 1,107 | $200K | 0.1% | $180.86 * | $160.89 | +1.7% | COM | 713448108 |
| — | PREDICTIVE ONCOLOGY INC COM NEW | 11,750 | $3,603 | 0.0% | $0.31 | $1.25 | — | COM NEW | 74039M200 |