Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,106 | $17.93M | 8.2% | $210.62 | $95.94 | +118.0% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 97,517 | $17.8M | 8.1% | $182.55 | $128.51 | +42.0% | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 22,911 | $12.54M | 5.7% | $547.23 | $322.16 | +69.9% | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP COM | 9,182 | $9.778M | 4.5% | $1064.87 | $375.82 | — | COM | 512807108 |
| VUG | VANGUARD GROWTH ETF | 25,202 | $9.426M | 4.3% | $374.01 * | $35.55 | +75.4% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT | 20,940 | $9.359M | 4.3% | $446.96 | $219.40 | +101.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 40,134 | $8.118M | 3.7% | $202.26 * | $113.49 | +72.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 68,007 | $7.829M | 3.6% | $115.12 * | $41.14 | +165.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC COM | 23,271 | $7.751M | 3.5% | $333.09 * | $154.33 | +111.0% | COM | 149123101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 91,390 | $7.491M | 3.4% | $81.97 | $79.61 | +3.0% | VNG RUS2000IDX | 92206C664 |
| AMGN | AMGEN INC | 22,937 | $7.167M | 3.3% | $312.46 * | $196.53 | +51.7% | COM | 031162100 |
| BAC | BANK AMERICA CORP COM | 178,870 | $7.114M | 3.2% | $39.77 * | $30.42 | +26.2% | COM | 060505104 |
| HD | HOME DEPOT | 19,308 | $6.647M | 3.0% | $344.25 * | $225.89 | +47.0% | COM CL A | 437076102 |
| SNY | SANOFI SA | 134,257 | $6.514M | 3.0% | $48.52 | $48.83 | -0.6% | SPONSORED ADR | 80105N105 |
| VLO | VALERO ENERGY CORP COM | 39,123 | $6.133M | 2.8% | $156.76 * | $122.70 | +22.1% | COM | 91913Y100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 105,406 | $6.018M | 2.7% | $57.09 | $60.01 | -4.9% | SPONSORED ADS | 088606108 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 99,492 | $5.698M | 2.6% | $57.27 | $44.17 | +29.7% | DORSEY WRT 5 ETF | 33738R605 |
| CSCO | CISCO SYS INC | 111,900 | $5.316M | 2.4% | $47.51 * | $41.78 | +8.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 36,078 | $5.273M | 2.4% | $146.16 * | $136.02 | +2.7% | COM | 478160104 |
| LYB | LYONDELLBASELL | 54,131 | $5.178M | 2.4% | $95.66 * | $71.57 | +18.1% | COM | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 37,058 | $5.071M | 2.3% | $136.85 * | $113.63 | +9.9% | COM | 911312106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 113,088 | $5.024M | 2.3% | $44.43 | $43.95 | +1.1% | S&P500 HDL VOL | 46138E362 |
| VOT | VANGUARD MID CAP GROWTH ETF | 18,832 | $4.323M | 2.0% | $229.56 | $175.00 | +31.2% | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON.COM INC | 15,759 | $3.045M | 1.4% | $193.25 | $124.13 | +55.7% | COM | 023135106 |
| QCOM | QUALCOMM INC COM | 14,776 | $2.943M | 1.3% | $199.18 * | $135.96 | +41.8% | COM | 747525103 |
| NVDA | NVIDIA CORP | 15,628 | $1.931M | 0.9% | $123.54 | $94.33 | +30.9% | COM | 67066G104 |
| FLTR | VANECK IG FLOATING RATE ETF | 73,312 | $1.87M | 0.9% | $25.51 | $24.94 | +2.3% | INVT GRADE FLTG | 92189F486 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 31,704 | $1.602M | 0.7% | $50.53 | $50.05 | +1.0% | BLACKROCK ULTRA | 46434V878 |
| GOOGL | GOOGLE INC | 8,334 | $1.518M | 0.7% | $182.14 | $117.86 | +53.6% | COM CL A | 02079K305 |
| RTX | RTX CORPORATION COM | 14,972 | $1.503M | 0.7% | $100.39 * | $92.28 | +5.7% | COM | 75513E101 |
| LLY | ELI LILLY & CO COM | 1,404 | $1.271M | 0.6% | $905.17 | $123.56 | +625.1% | COM | 532457108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 12,104 | $1.221M | 0.6% | $100.84 * | $14.75 | +70.9% | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHOLESALE CORP | 1,218 | $1.035M | 0.5% | $849.84 | $361.35 | +133.4% | COM | 22160K105 |
| META | META PLATFORMS INC CL A | 1,889 | $953K | 0.4% | $504.31 | $226.60 | +121.4% | CL A | 30303M102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,648 | $750K | 0.3% | $77.76 * | $20.90 | +24.0% | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 11,451 | $727K | 0.3% | $63.46 * | $44.94 | +34.9% | COM | 172967424 |
| BA | BOEING CO COM | 3,709 | $675K | 0.3% | $182.02 | $237.96 | -23.5% | COM | 097023105 |
| CVX | CHEVRON CORP NEW COM | 4,286 | $670K | 0.3% | $156.42 * | $112.82 | +29.7% | COM | 166764100 |
| LOW | LOWES COS INC COM | 2,985 | $658K | 0.3% | $220.47 * | $129.73 | +65.1% | COM | 548661107 |
| SCHW | CHARLES SCHWAB CORP | 8,701 | $641K | 0.3% | $73.69 | $64.57 | +11.9% | COM | 808513105 |
| WMT | WALMART INC COM | 9,039 | $612K | 0.3% | $67.71 | $52.00 | +28.3% | COM | 931142103 |
| ABBV | ABBVIE INC COM | 3,333 | $572K | 0.3% | $171.54 * | $79.31 | +105.4% | COM | 00287Y109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,287 | $517K | 0.2% | $226.19 * | $47.76 | +136.8% | TECHNOLOGY | 81369Y803 |
| CAH | CARDINAL HEALTH INC COM | 5,244 | $516K | 0.2% | $98.33 * | $51.05 | +87.6% | COM | 14149Y108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,893 | $514K | 0.2% | $132.05 | $125.67 | +5.1% | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX COM INC | 744 | $502K | 0.2% | $674.88 * | $28.05 | +140.6% | COM | 64110L106 |
| KKR | KKR & CO LP | 4,716 | $496K | 0.2% | $105.25 | $52.51 | +98.7% | COM | 48251W104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,942 | $483K | 0.2% | $164.27 | $161.23 | +1.9% | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,932 | $483K | 0.2% | $250.11 | $201.11 | +24.4% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,012 | $476K | 0.2% | $118.61 | $103.34 | +14.8% | HIGH DIV YLD | 921946406 |
| T | AT&T INC COM | 24,252 | $463K | 0.2% | $19.11 * | $17.51 | +1.6% | COM | 00206R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,980 | $461K | 0.2% | $92.54 | $56.01 | +65.2% | S&P 500 GRWT ETF | 464287309 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,087 | $428K | 0.2% | $204.94 | $232.15 | -11.7% | DJ INTERNT IDX | 33733E302 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,212 | $418K | 0.2% | $80.12 | $41.04 | +95.3% | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,327 | $406K | 0.2% | $174.48 | $148.91 | +17.2% | RUS 1000 VAL ETF | 464287598 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,101 | $405K | 0.2% | $66.35 | $39.26 | +69.0% | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 982 | $399K | 0.2% | $406.80 | $253.06 | +60.8% | CL B NEW | 084670702 |
| VTI | VANGUARD TOTAL STK MKT | 1,461 | $391K | 0.2% | $267.49 | $174.24 | +53.5% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL COM NEW | 9,665 | $384K | 0.2% | $39.70 * | $34.53 | +7.8% | COM NEW | 902973304 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,206 | $378K | 0.2% | $41.11 | $29.64 | +38.7% | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 1,361 | $357K | 0.2% | $262.43 | $187.06 | +38.8% | COM CLA | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 5,047 | $324K | 0.1% | $64.25 * | $14.96 | +43.1% | US LRG CAP ETF | 808524201 |
| GE | GE AEROSPACE COM NEW | 1,983 | $315K | 0.1% | $159.00 | $65.91 | +138.7% | COM NEW | 369604301 |
| QQQ | POWERSHARES QQQ TR | 642 | $307K | 0.1% | $478.74 | $301.86 | +58.7% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO COM | 3,866 | $300K | 0.1% | $77.56 * | $52.12 | +41.7% | COM | 842587107 |
| DIS | DISNEY WALT CO COM | 2,791 | $277K | 0.1% | $99.30 | $136.21 | -28.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 1,588 | $262K | 0.1% | $164.89 * | $107.92 | +47.1% | COM | 742718109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,062 | $223K | 0.1% | $72.75 | $62.83 | +15.8% | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC CAP STK CL C | 1,191 | $219K | 0.1% | $183.47 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 6,417 | $215K | 0.1% | $33.45 * | $33.12 | -1.3% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC COM | 2,936 | $213K | 0.1% | $72.68 | $71.78 | +1.2% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS | 5,153 | $212K | 0.1% | $41.24 * | $41.34 | -9.6% | COM | 92343V104 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 4,328 | $205K | 0.1% | $47.45 * | $20.82 | +13.9% | US SML CAP ETF | 808524607 |