Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $219M (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 | 98,590 | $18M | 8.2% | $182.61 | $128.51 | +42.1% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 89,060 | $15.27M | 7.0% | $171.48 | $95.94 | +77.3% | COM | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 23,314 | $12.26M | 5.6% | $525.72 | $322.16 | +63.2% | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP COM | 9,715 | $9.438M | 4.3% | $971.54 | $375.82 | — | COM | 512807108 |
| MSFT | MICROSOFT | 21,342 | $8.979M | 4.1% | $420.72 | $219.40 | +89.3% | COM | 594918104 |
| CAT | CATERPILLAR INC COM | 24,135 | $8.844M | 4.0% | $366.43 * | $154.33 | +131.3% | COM | 149123101 |
| VUG | VANGUARD GROWTH ETF | 25,237 | $8.686M | 4.0% | $344.20 * | $35.55 | +61.4% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 40,945 | $8.201M | 3.8% | $200.30 * | $113.49 | +69.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 68,070 | $7.912M | 3.6% | $116.24 * | $41.14 | +166.0% | COM | 30231G102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 90,773 | $7.721M | 3.5% | $85.06 | $79.61 | +6.9% | VNG RUS2000IDX | 92206C664 |
| HD | HOME DEPOT | 19,767 | $7.583M | 3.5% | $383.60 * | $225.89 | +62.7% | COM | 437076102 |
| BAC | BANK AMERICA CORP COM | 180,835 | $6.857M | 3.1% | $37.92 * | $30.42 | +19.6% | COM | 060505104 |
| VLO | VALERO ENERGY CORP COM | 39,972 | $6.823M | 3.1% | $170.69 * | $122.70 | +32.1% | COM | 91913Y100 |
| SNY | SANOFI SA | 137,147 | $6.665M | 3.0% | $48.60 | $48.83 | -0.5% | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 23,289 | $6.622M | 3.0% | $284.32 * | $196.53 | +37.1% | COM | 031162100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 105,767 | $6.102M | 2.8% | $57.69 | $60.01 | -3.9% | SPONSORED ADS | 088606108 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 100,210 | $5.735M | 2.6% | $57.23 | $44.17 | +29.6% | DORSEY WRT 5 ETF | 33738R605 |
| JNJ | JOHNSON & JOHNSON COM | 35,674 | $5.643M | 2.6% | $158.19 * | $135.96 | +10.3% | COM | 478160104 |
| LYB | LYONDELLBASELL | 54,362 | $5.56M | 2.5% | $102.28 * | $71.57 | +24.6% | COM | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 37,365 | $5.554M | 2.5% | $148.63 * | $113.63 | +18.1% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 111,209 | $5.55M | 2.5% | $49.91 * | $41.78 | +13.1% | COM | 17275R102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 115,993 | $5.15M | 2.4% | $44.40 | $43.95 | +1.0% | S&P500 HDL VOL | 46138E362 |
| VOT | VANGUARD MID CAP GROWTH ETF | 18,635 | $4.394M | 2.0% | $235.80 | $174.43 | +35.2% | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON.COM INC | 16,453 | $2.968M | 1.4% | $180.38 | $124.13 | +45.3% | COM | 023135106 |
| QCOM | QUALCOMM INC COM | 13,954 | $2.362M | 1.1% | $169.30 * | $133.23 | +22.5% | COM | 747525103 |
| FLTR | VANECK IG FLOATING RATE ETF | 74,939 | $1.912M | 0.9% | $25.51 | $24.94 | +2.3% | IG FLOATING RATE | 92189F486 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 32,477 | $1.642M | 0.8% | $50.56 | $50.05 | +1.0% | BLACKROCK ULTRA | 46434V878 |
| COST | COSTCO WHOLESALE CORP | 2,043 | $1.497M | 0.7% | $732.81 | $361.35 | +100.8% | COM | 22160K105 |
| RTX | RTX CORPORATION COM | 15,062 | $1.469M | 0.7% | $97.53 * | $92.28 | +2.0% | COM | 75513E101 |
| NVDA | NVIDIA CORP | 1,496 | $1.351M | 0.6% | $903.30 * | $30.79 | +193.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO COM | 1,553 | $1.208M | 0.6% | $778.17 | $123.56 | +522.0% | COM | 532457108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 12,666 | $1.174M | 0.5% | $92.72 * | $14.75 | +57.2% | US LCAP GR ETF | 808524300 |
| GOOGL | GOOGLE INC | 7,527 | $1.136M | 0.5% | $150.93 | $112.56 | +33.1% | CAP STK CL C | 02079K305 |
| META | META PLATFORMS INC CL A | 1,922 | $933K | 0.4% | $485.66 | $226.60 | +113.0% | Cl A | 30303M102 |
| BA | BOEING CO COM | 4,312 | $832K | 0.4% | $193.01 | $237.96 | -18.9% | COM | 097023105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,312 | $831K | 0.4% | $80.63 * | $20.90 | +28.6% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW COM | 5,213 | $822K | 0.4% | $157.73 * | $112.82 | +29.5% | COM NEW | 166764100 |
| LOW | LOWES COS INC COM | 2,973 | $757K | 0.3% | $254.74 * | $129.73 | +89.8% | COM | 548661107 |
| C | CITIGROUP INC | 11,034 | $698K | 0.3% | $63.24 * | $44.42 | +34.8% | COM NEW | 172967424 |
| SCHW | CHARLES SCHWAB CORP | 9,062 | $656K | 0.3% | $72.34 * | $64.57 | +9.5% | COM | 808513105 |
| ABBV | ABBVIE INC COM | 3,423 | $623K | 0.3% | $182.08 * | $79.31 | +116.1% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC COM | 5,220 | $584K | 0.3% | $111.91 * | $51.05 | +113.5% | COM | 14149Y108 |
| WMT | WALMART INC COM | 8,988 | $541K | 0.2% | $60.17 | $52.00 | +13.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,222 | $514K | 0.2% | $420.52 | $253.06 | +66.2% | CL B | 084670702 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,769 | $497K | 0.2% | $131.93 | $125.44 | +5.2% | US AER DEF ETF | 464288760 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,904 | $496K | 0.2% | $260.70 | $200.40 | +30.1% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,987 | $482K | 0.2% | $120.98 | $103.34 | +17.1% | HIGH DIV YLD | 921946406 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,283 | $475K | 0.2% | $208.23 * | $47.76 | +118.0% | TECHNOLOGY | 81369Y803 |
| KKR | KKR & CO LP | 4,709 | $474K | 0.2% | $100.57 | $52.51 | +89.6% | COM | 48251W104 |
| NFLX | NETFLIX COM INC | 744 | $452K | 0.2% | $607.33 * | $28.05 | +116.5% | COM | 64110L106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,471 | $443K | 0.2% | $179.12 | $148.91 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,079 | $429K | 0.2% | $84.44 | $56.01 | +50.8% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC COM | 24,267 | $427K | 0.2% | $17.60 * | $17.51 | -7.9% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,071 | $425K | 0.2% | $205.09 | $232.15 | -11.7% | DJ INTERNT IDX | 33733E302 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,456 | $416K | 0.2% | $169.39 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL COM NEW | 9,185 | $411K | 0.2% | $44.70 * | $34.36 | +20.4% | COM NEW | 902973304 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,044 | $388K | 0.2% | $64.15 | $39.26 | +63.4% | PORTFOLI S&P1500 | 78464A805 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,179 | $387K | 0.2% | $42.12 | $29.64 | +42.1% | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 1,381 | $385K | 0.2% | $279.04 | $187.06 | +47.3% | COM CL A | 92826C839 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,146 | $376K | 0.2% | $73.15 | $40.61 | +80.1% | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO COM | 3,031 | $371K | 0.2% | $122.36 | $136.21 | -11.9% | COM DISNEY | 254687106 |
| VTI | VANGUARD TOTAL STK MKT | 1,417 | $368K | 0.2% | $259.88 | $171.61 | +51.4% | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE COM NEW | 1,982 | $348K | 0.2% | $175.52 * | $65.91 | +110.0% | COM NEW | 369604301 |
| SO | SOUTHERN CO COM | 4,529 | $325K | 0.1% | $71.74 * | $52.12 | +29.8% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 5,062 | $314K | 0.1% | $62.06 * | $14.96 | +38.2% | US LRG CAP ETF | 808524201 |
| QQQ | POWERSHARES QQQ TR | 620 | $275K | 0.1% | $443.91 | $296.61 | +49.7% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO COM | 1,582 | $257K | 0.1% | $162.20 * | $107.92 | +43.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 5,934 | $249K | 0.1% | $41.96 * | $41.34 | -9.5% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC COM | 2,936 | $226K | 0.1% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,062 | $221K | 0.1% | $72.19 | $62.83 | +14.9% | US LARGECAP DIVD | 97717W307 |
| SBUX | STARBUCKS CORP | 2,319 | $212K | 0.1% | $91.41 * | $88.15 | -1.0% | COM | 855244109 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 4,223 | $208K | 0.1% | $49.24 * | $20.75 | +18.6% | US SML CAP ETF | 808524607 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,736 | $200K | 0.1% | $115.30 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |