Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,438 | $16.34M | 9.2% | $171.21 | $95.94 | +76.6% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 100,960 | $15.69M | 8.8% | $155.38 | $128.51 | +20.9% | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 23,186 | $9.957M | 5.6% | $429.42 | $322.16 | +33.3% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 68,031 | $7.999M | 4.5% | $117.58 * | $40.44 | +168.7% | COM | 30231G102 |
| VUG | VANGUARD GROWTH ETF | 26,484 | $7.212M | 4.1% | $272.31 * | $35.55 | +27.7% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT | 21,588 | $6.816M | 3.8% | $315.75 | $219.40 | +41.5% | COM | 594918104 |
| — | LAM RESEARCH CORP COM | 10,790 | $6.763M | 3.8% | $626.75 | $375.82 | — | COM | 512807108 |
| CAT | CATERPILLAR INC COM | 24,741 | $6.754M | 3.8% | $273.00 * | $152.61 | +72.6% | COM | 149123101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 88,753 | $6.341M | 3.6% | $71.44 | $79.58 | -10.2% | VNG RUS2000IDX | 92206C664 |
| AMGN | AMGEN INC | 22,408 | $6.022M | 3.4% | $268.76 * | $193.67 | +29.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 41,091 | $5.959M | 3.4% | $145.02 * | $112.99 | +21.9% | COM | 46625H100 |
| HD | HOME DEPOT | 19,229 | $5.81M | 3.3% | $302.17 * | $224.13 | +27.5% | COM | 437076102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 100,428 | $5.712M | 3.2% | $56.88 | $60.02 | -5.2% | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 98,952 | $5.32M | 3.0% | $53.76 * | $41.06 | +22.1% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP COM | 36,791 | $5.214M | 2.9% | $141.71 * | $122.60 | +8.0% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON COM | 32,453 | $5.055M | 2.8% | $155.75 * | $134.71 | +7.9% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 32,204 | $5.02M | 2.8% | $155.87 * | $110.10 | +24.9% | CL B | 911312106 |
| LYB | LYONDELLBASELL | 49,414 | $4.68M | 2.6% | $94.70 * | $70.50 | +14.1% | COM | N53745100 |
| BAC | BANK AMERICA CORP COM | 167,397 | $4.583M | 2.6% | $27.38 * | $30.41 | -14.9% | COM | 060505104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 116,457 | $4.564M | 2.6% | $39.19 | $43.97 | -10.9% | S&P500 HDL VOL | 46138E362 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 102,288 | $4.531M | 2.6% | $44.30 | $44.17 | +0.3% | DORSEY WRT 5 ETF | 33738R605 |
| VOT | VANGUARD MID CAP GROWTH ETF | 18,253 | $3.555M | 2.0% | $194.77 | $173.65 | +12.2% | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON.COM INC | 17,053 | $2.168M | 1.2% | $127.12 | $124.13 | +2.4% | COM | 023135106 |
| FLTR | VANECK IG FLOATING RATE ETF | 78,158 | $1.977M | 1.1% | $25.29 | $24.94 | +1.4% | IG FLOATING RATE | 92189F486 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 32,085 | $1.616M | 0.9% | $50.38 | $50.04 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| COST | COSTCO WHOLESALE CORP | 2,066 | $1.167M | 0.7% | $564.97 * | $361.35 | +50.9% | COM | 22160K105 |
| BA | BOEING CO COM | 5,874 | $1.126M | 0.6% | $191.69 | $239.43 | -19.9% | COM | 097023105 |
| RTX | RTX CORPORATION COM | 15,064 | $1.084M | 0.6% | $71.97 * | $92.28 | -25.7% | COM | 75513E101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 14,141 | $1.028M | 0.6% | $72.72 * | $14.75 | +23.3% | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC COM | 9,170 | $1.018M | 0.6% | $111.06 * | $127.55 | -17.0% | COM | 747525103 |
| LLY | ELI LILLY & CO COM | 1,799 | $966K | 0.5% | $537.20 | $123.56 | +327.9% | COM | 532457108 |
| GOOGL | GOOGLE INC | 6,671 | $873K | 0.5% | $130.86 | $108.92 | +19.2% | CAP STK CL C | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,786 | $763K | 0.4% | $70.76 * | $20.73 | +13.8% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC CL A | 2,038 | $612K | 0.3% | $300.21 | $226.60 | +31.6% | Cl A | 30303M102 |
| LOW | LOWES COS INC COM | 2,936 | $610K | 0.3% | $207.87 * | $129.73 | +53.2% | COM | 548661107 |
| ABBV | ABBVIE INC COM | 3,733 | $556K | 0.3% | $149.04 * | $79.31 | +73.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 1,192 | $519K | 0.3% | $435.15 * | $20.21 | +115.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW COM | 2,788 | $470K | 0.3% | $168.60 * | $90.27 | +69.4% | COM NEW | 166764100 |
| WMT | WALMART INC COM | 2,889 | $462K | 0.3% | $159.94 * | $43.25 | +20.2% | COM | 931142103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,118 | $454K | 0.3% | $214.17 | $200.40 | +6.9% | SML CP GRW ETF | 922908595 |
| CAH | CARDINAL HEALTH INC COM | 5,169 | $449K | 0.3% | $86.82 * | $51.05 | +63.1% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,266 | $443K | 0.2% | $350.25 | $250.97 | +39.6% | CL B | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,126 | $426K | 0.2% | $103.31 | $103.34 | -0.0% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,093 | $417K | 0.2% | $68.42 | $56.01 | +22.1% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,641 | $401K | 0.2% | $151.83 | $148.91 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,441 | $400K | 0.2% | $163.92 * | $47.76 | +71.6% | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHERN CRP | 1,894 | $373K | 0.2% | $196.91 * | $216.72 | -13.6% | COM | 655844108 |
| SO | SOUTHERN CO COM | 5,756 | $373K | 0.2% | $64.72 * | $51.99 | +15.0% | COM | 842587107 |
| T | AT&T INC COM | 24,431 | $367K | 0.2% | $15.02 * | $17.51 | -24.1% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,279 | $364K | 0.2% | $159.64 | $232.15 | -31.2% | DJ INTERNT IDX | 33733E302 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 818 | $360K | 0.2% | $439.63 | $590.04 | -25.5% | CL A | 16119P108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,527 | $328K | 0.2% | $59.28 | $40.61 | +46.0% | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,231 | $327K | 0.2% | $52.49 | $39.26 | +33.7% | PORTFOLI S&P1500 | 78464A805 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,735 | $323K | 0.2% | $33.17 | $29.57 | +12.2% | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 1,376 | $316K | 0.2% | $229.98 | $187.06 | +20.9% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 2,115 | $316K | 0.2% | $149.20 | $152.19 | -2.0% | SPON ADR NEW | 25243Q205 |
| SCHW | CHARLES SCHWAB CORP | 5,603 | $308K | 0.2% | $54.90 * | $67.42 | -21.1% | COM | 808513105 |
| VTI | VANGUARD TOTAL STK MKT | 1,419 | $301K | 0.2% | $212.35 | $170.25 | +24.8% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 5,920 | $300K | 0.2% | $50.60 * | $14.84 | +13.7% | US LRG CAP ETF | 808524201 |
| KKR | KKR & CO LP | 4,690 | $289K | 0.2% | $61.60 | $52.51 | +15.6% | COM | 48251W104 |
| NFLX | NETFLIX COM INC | 744 | $281K | 0.2% | $377.60 * | $28.05 | +34.6% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS | 8,262 | $268K | 0.2% | $32.41 * | $41.34 | -32.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO COM | 3,262 | $264K | 0.1% | $81.05 * | $136.21 | -41.9% | COM DISNEY | 254687106 |
| QQQ | POWERSHARES QQQ TR | 721 | $258K | 0.1% | $358.45 | $296.61 | +20.8% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO COM | 1,769 | $258K | 0.1% | $145.89 * | $107.92 | +27.7% | COM | 742718109 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 5,571 | $231K | 0.1% | $41.42 * | $20.75 | -0.2% | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP COM | 872 | $230K | 0.1% | $263.56 * | $245.85 | +1.6% | Com | 580135101 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,981 | $219K | 0.1% | $110.53 * | $65.91 | +32.2% | COM NEW | 369604301 |
| KRE | KBW REGIONAL BANKINGETF | 5,137 | $215K | 0.1% | $41.77 | $57.29 | -27.1% | S&P REGL BKG | 78464A698 |
| TSLA | TESLA MOTORS INC | 856 | $214K | 0.1% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 2,299 | $210K | 0.1% | $91.27 * | $88.15 | -2.2% | COM | 855244109 |
| PEP | PEPSICO INC COM | 1,200 | $203K | 0.1% | $169.51 * | $161.60 | -3.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 4,527 | $201K | 0.1% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |