Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,070 | $17.53M | 9.0% | $192.53 | $95.94 | +98.8% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 99,987 | $17.04M | 8.7% | $170.40 | $128.51 | +32.6% | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 23,089 | $11.03M | 5.6% | $477.63 | $322.16 | +48.3% | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP COM | 10,679 | $8.364M | 4.3% | $783.23 | $375.82 | — | COM | 512807108 |
| VUG | VANGUARD GROWTH ETF | 26,202 | $8.146M | 4.2% | $310.88 * | $35.55 | +45.8% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT | 21,533 | $8.097M | 4.1% | $376.03 | $219.40 | +68.9% | COM | 594918104 |
| CAT | CATERPILLAR INC COM | 25,181 | $7.445M | 3.8% | $295.67 * | $154.33 | +85.7% | COM | 149123101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 88,739 | $7.197M | 3.7% | $81.10 | $79.58 | +1.9% | VNG RUS2000IDX | 92206C664 |
| JPM | JPMORGAN CHASE & CO COM | 41,744 | $7.101M | 3.6% | $170.10 * | $113.49 | +43.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 68,875 | $6.886M | 3.5% | $99.98 * | $41.14 | +126.7% | COM | 30231G102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 100,708 | $6.879M | 3.5% | $68.31 | $60.02 | +13.8% | SPONSORED ADS | 088606108 |
| HD | HOME DEPOT | 19,726 | $6.836M | 3.5% | $346.55 * | $225.89 | +46.1% | COM | 437076102 |
| AMGN | AMGEN INC | 22,697 | $6.537M | 3.3% | $288.02 * | $194.45 | +39.2% | COM | 031162100 |
| BAC | BANK AMERICA CORP COM | 173,168 | $5.831M | 3.0% | $33.67 * | $30.32 | +5.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 34,006 | $5.347M | 2.7% | $157.23 * | $111.38 | +26.0% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 104,791 | $5.294M | 2.7% | $50.52 * | $41.45 | +14.5% | COM | 17275R102 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 101,622 | $5.239M | 2.7% | $51.55 | $44.17 | +16.7% | DORSEY WRT 5 ETF | 33738R605 |
| JNJ | JOHNSON & JOHNSON COM | 33,239 | $5.21M | 2.7% | $156.74 * | $134.92 | +9.3% | COM | 478160104 |
| VLO | VALERO ENERGY CORP COM | 39,099 | $5.083M | 2.6% | $130.00 * | $122.41 | +0.0% | COM | 91913Y100 |
| LYB | LYONDELLBASELL | 51,616 | $4.908M | 2.5% | $95.08 * | $70.90 | +15.4% | COM | N53745100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 114,142 | $4.841M | 2.5% | $42.41 | $43.97 | -3.6% | S&P500 HDL VOL | 46138E362 |
| VOT | VANGUARD MID CAP GROWTH ETF | 18,346 | $4.028M | 2.1% | $219.58 | $173.65 | +26.4% | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON.COM INC | 16,573 | $2.518M | 1.3% | $151.94 | $124.13 | +22.4% | COM | 023135106 |
| FLTR | VANECK IG FLOATING RATE ETF | 73,508 | $1.849M | 0.9% | $25.15 | $24.94 | +0.9% | IG FLOATING RATE | 92189F486 |
| BA | BOEING CO COM | 6,233 | $1.625M | 0.8% | $260.67 | $237.96 | +9.5% | COM | 097023105 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 31,220 | $1.572M | 0.8% | $50.36 | $50.04 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| QCOM | QUALCOMM INC COM | 9,870 | $1.428M | 0.7% | $144.63 * | $126.90 | +9.3% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORP | 2,069 | $1.366M | 0.7% | $660.10 | $361.35 | +80.7% | COM | 22160K105 |
| RTX | RTX CORPORATION COM | 15,052 | $1.266M | 0.6% | $84.14 * | $92.28 | -12.5% | COM | 75513E101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 13,544 | $1.124M | 0.6% | $82.96 * | $14.75 | +40.6% | US LCAP GR ETF | 808524300 |
| GOOGL | GOOGLE INC | 6,699 | $936K | 0.5% | $139.69 | $108.92 | +27.3% | CAP STK CL C | 02079K305 |
| LLY | ELI LILLY & CO COM | 1,551 | $904K | 0.5% | $583.09 | $123.56 | +365.2% | COM | 532457108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,427 | $870K | 0.4% | $76.13 * | $20.90 | +21.4% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW COM | 5,306 | $791K | 0.4% | $149.17 * | $112.82 | +21.1% | COM NEW | 166764100 |
| META | META PLATFORMS INC CL A | 2,038 | $721K | 0.4% | $353.96 | $226.60 | +55.1% | Cl A | 30303M102 |
| LOW | LOWES COS INC COM | 2,951 | $657K | 0.3% | $222.53 * | $129.73 | +65.0% | COM | 548661107 |
| NVDA | NVIDIA CORP | 1,193 | $591K | 0.3% | $495.02 * | $20.21 | +144.9% | COM | 67066G104 |
| ABBV | ABBVIE INC COM | 3,459 | $536K | 0.3% | $154.97 * | $79.31 | +82.1% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC COM | 5,196 | $524K | 0.3% | $100.81 * | $51.05 | +91.4% | COM | 14149Y108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,122 | $513K | 0.3% | $241.82 | $200.40 | +20.6% | SML CP GRW ETF | 922908595 |
| SCHW | CHARLES SCHWAB CORP | 7,429 | $511K | 0.3% | $68.80 * | $64.64 | +3.6% | COM | 808513105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,157 | $464K | 0.2% | $111.62 | $103.34 | +8.0% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,293 | $461K | 0.2% | $356.61 | $253.06 | +40.9% | CL B | 084670702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,122 | $460K | 0.2% | $75.10 | $56.01 | +34.1% | S&P 500 GRWT ETF | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,344 | $451K | 0.2% | $192.44 * | $47.76 | +101.5% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC COM | 2,838 | $447K | 0.2% | $157.62 * | $43.25 | +18.9% | COM | 931142103 |
| C | CITIGROUP INC | 8,005 | $412K | 0.2% | $51.44 * | $41.35 | +16.7% | COM | 172967424 |
| T | AT&T INC COM | 24,426 | $410K | 0.2% | $16.78 * | $17.51 | -13.6% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,193 | $409K | 0.2% | $186.59 | $232.15 | -19.6% | DJ INTERNT IDX | 33733E302 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,468 | $408K | 0.2% | $165.25 | $148.91 | +11.0% | RUS 1000 VAL ETF | 464287598 |
| KKR | KKR & CO LP | 4,701 | $389K | 0.2% | $82.84 | $52.51 | +55.9% | COM | 48251W104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,872 | $371K | 0.2% | $37.60 | $29.64 | +26.9% | SBI INT-FINL | 81369Y605 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,209 | $363K | 0.2% | $58.45 | $39.26 | +48.9% | PORTFOLI S&P1500 | 78464A805 |
| NFLX | NETFLIX COM INC | 744 | $362K | 0.2% | $486.88 * | $28.05 | +73.6% | COM | 64110L106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,512 | $359K | 0.2% | $65.06 | $40.61 | +60.2% | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 1,377 | $358K | 0.2% | $260.32 | $187.06 | +37.2% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 6,205 | $350K | 0.2% | $56.40 * | $14.96 | +25.6% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD TOTAL STK MKT | 1,458 | $346K | 0.2% | $237.28 | $171.61 | +38.2% | TOTAL STK MKT | 922908769 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 818 | $318K | 0.2% | $388.51 | $590.04 | -34.1% | CL A | 16119P108 |
| SO | SOUTHERN CO COM | 4,482 | $314K | 0.2% | $70.12 * | $51.99 | +25.9% | COM | 842587107 |
| USB | US BANCORP DEL COM NEW | 7,103 | $307K | 0.2% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO COM | 3,031 | $274K | 0.1% | $90.29 | $136.21 | -35.0% | COM DISNEY | 254687106 |
| QQQ | POWERSHARES QQQ TR | 654 | $268K | 0.1% | $409.45 | $296.61 | +38.1% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 5,510 | $260K | 0.1% | $47.24 * | $20.75 | +13.8% | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS | 6,882 | $259K | 0.1% | $37.70 * | $41.34 | -20.0% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,981 | $253K | 0.1% | $127.65 * | $65.91 | +52.7% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO COM | 1,576 | $231K | 0.1% | $146.49 * | $107.92 | +29.1% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 2,308 | $222K | 0.1% | $96.03 * | $88.15 | +3.4% | COM | 855244109 |
| KRE | KBW REGIONAL BANKINGETF | 4,093 | $215K | 0.1% | $52.43 | $57.29 | -8.5% | S&P REGL BKG | 78464A698 |
| TSLA | TESLA MOTORS INC | 856 | $213K | 0.1% | $248.48 | $199.96 | +24.3% | COM | 88160R101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,062 | $203K | 0.1% | $66.38 | $62.83 | +5.7% | US LARGECAP DIVD | 97717W307 |