Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,698 | $18.56M | 10.4% | $193.97 | $95.94 | +99.8% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 100,623 | $16.34M | 9.1% | $162.43 | $128.51 | +26.4% | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 23,184 | $10.33M | 5.8% | $445.72 | $322.16 | +38.3% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 26,350 | $7.456M | 4.2% | $282.96 * | $35.55 | +32.7% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT | 21,125 | $7.194M | 4.0% | $340.54 | $217.10 | +53.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 66,486 | $7.131M | 4.0% | $107.25 * | $39.03 | +151.9% | COM | 30231G102 |
| — | LAM RESEARCH CORP COM | 10,631 | $6.834M | 3.8% | $642.84 | $372.07 | — | COM | 512807108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 87,250 | $6.598M | 3.7% | $75.62 | $79.65 | -5.1% | VNG RUS2000IDX | 92206C664 |
| CAT | CATERPILLAR INC COM | 24,011 | $5.908M | 3.3% | $246.05 * | $149.30 | +58.2% | COM | 149123101 |
| HD | HOME DEPOT | 18,788 | $5.836M | 3.3% | $310.63 * | $222.28 | +31.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 39,700 | $5.774M | 3.2% | $145.44 * | $111.97 | +22.5% | COM | 46625H100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 94,695 | $5.65M | 3.2% | $59.67 | $60.11 | -0.7% | SPONSORED ADS | 088606108 |
| UPS | UNITED PARCEL SERVICE INC | 30,813 | $5.523M | 3.1% | $179.25 * | $108.23 | +44.8% | CL B | 911312106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 123,445 | $5.104M | 2.9% | $41.35 | $43.97 | -6.0% | S&P500 HDL VOL | 46138E362 |
| JNJ | JOHNSON & JOHNSON COM | 30,653 | $5.074M | 2.8% | $165.52 * | $133.61 | +14.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 95,491 | $4.941M | 2.8% | $51.74 * | $40.73 | +17.6% | COM | 17275R102 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 102,312 | $4.799M | 2.7% | $46.91 | $44.17 | +6.2% | DORSEY WRT 5 ETF | 33738R605 |
| AMGN | AMGEN INC | 20,827 | $4.624M | 2.6% | $222.02 * | $190.77 | +7.7% | COM | 031162100 |
| BAC | BANK AMERICA CORP COM | 153,753 | $4.411M | 2.5% | $28.69 * | $30.64 | -12.2% | COM | 060505104 |
| LYB | LYONDELLBASELL | 46,772 | $4.295M | 2.4% | $91.83 * | $69.91 | +10.1% | COM | N53745100 |
| VLO | VALERO ENERGY CORP COM | 32,215 | $3.779M | 2.1% | $117.30 * | $122.67 | -11.3% | COM | 91913Y100 |
| VOT | VANGUARD MID CAP GROWTH ETF | 17,981 | $3.7M | 2.1% | $205.77 | $173.18 | +18.8% | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON.COM INC | 17,063 | $2.224M | 1.2% | $130.36 | $124.13 | +5.0% | COM | 023135106 |
| FLTR | VANECK IG FLOATING RATE ETF | 85,238 | $2.152M | 1.2% | $25.25 | $24.94 | +1.3% | IG FLOATING RATE | 92189F486 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 34,837 | $1.752M | 1.0% | $50.30 | $50.04 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,064 | $1.476M | 0.8% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| BA | BOEING CO COM | 5,803 | $1.225M | 0.7% | $211.17 | $239.68 | -11.9% | COM | 097023105 |
| COST | COSTCO WHOLESALE CORP | 2,076 | $1.118M | 0.6% | $538.41 * | $361.35 | +43.5% | COM | 22160K105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 14,362 | $1.076M | 0.6% | $74.95 * | $14.75 | +27.0% | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC COM | 8,989 | $1.07M | 0.6% | $119.04 * | $127.90 | -11.9% | COM | 747525103 |
| LLY | LILLY ELI & CO COM | 1,799 | $844K | 0.5% | $468.89 | $123.56 | +272.8% | COM | 532457108 |
| GOOGL | GOOGLE INC | 6,556 | $785K | 0.4% | $119.70 | $108.58 | +9.4% | CAP STK CL C | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,003 | $726K | 0.4% | $72.62 * | $20.43 | +18.5% | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC COM | 2,924 | $660K | 0.4% | $225.69 * | $129.73 | +65.6% | COM | 548661107 |
| NVDA | NVIDIA CORP | 1,431 | $605K | 0.3% | $422.94 * | $20.21 | +109.2% | COM | 67066G104 |
| META | META PLATFORMS INC CL A | 2,079 | $597K | 0.3% | $286.98 | $226.60 | +25.8% | Cl A | 30303M102 |
| ABBV | ABBVIE INC COM | 3,835 | $517K | 0.3% | $134.73 * | $79.31 | +55.1% | COM | 00287Y109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,136 | $491K | 0.3% | $229.77 | $200.40 | +14.6% | SML CP GRW ETF | 922908595 |
| CAH | CARDINAL HEALTH INC COM | 5,141 | $486K | 0.3% | $94.58 * | $51.05 | +77.7% | COM | 14149Y108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,705 | $470K | 0.3% | $173.87 * | $47.76 | +82.0% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC COM | 2,891 | $454K | 0.3% | $157.18 * | $43.25 | +17.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW COM | 2,877 | $453K | 0.3% | $157.33 * | $90.27 | +56.6% | COM NEW | 166764100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,109 | $436K | 0.2% | $106.08 | $103.34 | +2.6% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,093 | $429K | 0.2% | $70.48 | $56.01 | +25.8% | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHERN CRP | 1,887 | $428K | 0.2% | $226.72 * | $216.72 | -1.1% | COM | 655844108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,641 | $417K | 0.2% | $157.84 | $148.91 | +6.0% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,216 | $415K | 0.2% | $340.95 | $246.70 | +38.2% | CL B | 084670702 |
| SO | SOUTHERN CO COM | 5,752 | $404K | 0.2% | $70.25 * | $51.99 | +23.6% | COM | 842587107 |
| T | AT&T INC COM | 24,804 | $396K | 0.2% | $15.95 * | $17.51 | -20.8% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,406 | $392K | 0.2% | $163.02 | $232.15 | -29.8% | DJ INTERNT IDX | 33733E302 |
| DEO | DIAGEO PLC | 2,115 | $367K | 0.2% | $173.50 | $152.19 | +14.0% | SPON ADR NEW | 25243Q205 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,476 | $353K | 0.2% | $54.44 | $39.26 | +38.7% | PORTFOLI S&P1500 | 78464A805 |
| SCHW | CHARLES SCHWAB CORP | 5,925 | $336K | 0.2% | $56.68 * | $67.42 | -18.8% | COM | 808513105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,503 | $336K | 0.2% | $61.01 | $40.61 | +50.2% | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX COM INC | 744 | $328K | 0.2% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,700 | $327K | 0.2% | $33.71 | $29.57 | +14.0% | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 1,375 | $327K | 0.2% | $237.46 | $187.06 | +24.6% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 6,020 | $315K | 0.2% | $52.37 * | $14.84 | +17.6% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS | 8,241 | $306K | 0.2% | $37.19 * | $41.34 | -24.1% | COM | 92343V104 |
| VTI | VANGUARD TOTAL STK MKT | 1,382 | $304K | 0.2% | $220.27 | $168.89 | +30.4% | TOTAL STK MKT | 922908769 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 818 | $300K | 0.2% | $367.21 | $590.04 | -37.7% | CL A | 16119P108 |
| DIS | DISNEY WALT CO COM | 3,350 | $299K | 0.2% | $89.28 * | $136.21 | -36.0% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 6,455 | $297K | 0.2% | $46.04 * | $57.13 | -26.2% | COM | 172967424 |
| QQQ | POWERSHARES QQQ TR | 747 | $276K | 0.2% | $369.22 | $296.61 | +24.5% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO COM | 1,768 | $268K | 0.1% | $151.75 * | $107.92 | +32.0% | COM | 742718109 |
| MCD | MCDONALDS CORP COM | 890 | $266K | 0.1% | $298.42 * | $245.85 | +14.5% | Com | 580135101 |
| KKR | KKR & CO LP | 4,678 | $262K | 0.1% | $56.00 | $52.51 | +4.8% | COM | 48251W104 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 5,694 | $249K | 0.1% | $43.80 * | $20.75 | +5.5% | US SML CAP ETF | 808524607 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,054 | $226K | 0.1% | $109.83 * | $65.91 | +31.1% | COM NEW | 369604301 |
| TSLA | TESLA MOTORS INC | 856 | $224K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 2,243 | $222K | 0.1% | $99.07 * | $88.04 | +5.7% | COM | 855244109 |
| PEP | PEPSICO INC COM | 1,200 | $222K | 0.1% | $185.17 * | $161.60 | +5.2% | COM | 713448108 |
| KRE | KBW REGIONAL BANKINGETF | 5,118 | $209K | 0.1% | $40.83 | $57.29 | -28.7% | S&P REGL BKG | 78464A698 |