Location: Mt. Pleasant, SC
CIK: 0001802955 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,957 | $19.56M | 8.4% | $233.00 | $95.94 | +141.5% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 97,617 | $19.33M | 8.3% | $198.06 | $128.51 | +54.1% | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 22,840 | $13.17M | 5.7% | $576.81 | $322.16 | +79.0% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 25,544 | $9.807M | 4.2% | $383.92 * | $35.90 | +78.2% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC COM | 23,225 | $9.084M | 3.9% | $391.11 | $154.33 | +148.8% | COM | 149123101 |
| MSFT | MICROSOFT | 20,932 | $9.007M | 3.9% | $430.31 | $219.40 | +94.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 40,084 | $8.452M | 3.6% | $210.86 * | $113.49 | +80.8% | COM | 46625H100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 93,415 | $8.348M | 3.6% | $89.36 | $79.76 | +12.0% | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP COM | 69,253 | $8.118M | 3.5% | $117.22 * | $42.38 | +164.6% | COM | 30231G102 |
| HD | HOME DEPOT | 19,496 | $7.9M | 3.4% | $405.21 * | $225.89 | +74.1% | COM CL A | 437076102 |
| SNY | SANOFI SA | 132,577 | $7.64M | 3.3% | $57.63 | $48.83 | +18.0% | SPONSORED ADR | 80105N105 |
| LRCX | LAM RESEARCH CORP COM NEW | 9,227 | $7.53M | 3.2% | $816.11 * | $85.67 | -5.9% | COM | 512807306 |
| AMGN | AMGEN INC | 23,022 | $7.418M | 3.2% | $322.21 * | $196.53 | +57.5% | COM | 031162100 |
| BAC | BANK AMERICA CORP COM | 181,148 | $7.188M | 3.1% | $39.68 * | $30.53 | +26.3% | COM | 060505104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 110,525 | $6.865M | 2.9% | $62.11 | $59.79 | +3.9% | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 115,808 | $6.163M | 2.6% | $53.22 * | $41.95 | +22.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 37,389 | $6.059M | 2.6% | $162.06 * | $136.61 | +14.2% | COM | 478160104 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 99,814 | $5.816M | 2.5% | $58.27 | $44.17 | +31.9% | DORSEY WRT 5 ETF | 33738R605 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 113,449 | $5.737M | 2.5% | $50.57 | $43.95 | +15.1% | S&P500 HDL VOL | 46138E362 |
| UPS | UNITED PARCEL SERVICE INC | 40,576 | $5.532M | 2.4% | $136.34 * | $114.23 | +10.3% | COM | 911312106 |
| VLO | VALERO ENERGY CORP COM | 40,773 | $5.506M | 2.4% | $135.03 * | $123.37 | +5.3% | COM | 91913Y100 |
| LYB | LYONDELLBASELL | 56,410 | $5.41M | 2.3% | $95.90 * | $72.11 | +19.1% | COM | N53745100 |
| VOT | VANGUARD MID CAP GROWTH ETF | 19,391 | $4.721M | 2.0% | $243.48 | $176.67 | +37.8% | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON.COM INC | 15,968 | $2.975M | 1.3% | $186.33 | $124.90 | +49.2% | COM | 023135106 |
| QCOM | QUALCOMM INC COM | 17,050 | $2.899M | 1.2% | $170.05 * | $140.66 | +17.6% | COM | 747525103 |
| NVDA | NVIDIA CORP | 16,609 | $2.017M | 0.9% | $121.44 | $95.73 | +26.8% | COM | 67066G104 |
| FLTR | VANECK IG FLOATING RATE ETF | 74,955 | $1.909M | 0.8% | $25.47 | $24.96 | +2.1% | INVT GRADE FLTG | 92189F486 |
| RTX | RTX CORPORATION COM | 15,076 | $1.827M | 0.8% | $121.16 * | $92.28 | +28.2% | COM | 75513E101 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 31,071 | $1.577M | 0.7% | $50.74 | $50.05 | +1.4% | BLACKROCK ULTRA | 46434V878 |
| GOOGL | GOOGLE INC | 8,529 | $1.415M | 0.6% | $165.85 | $118.98 | +38.7% | COM CL A | 02079K305 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 12,039 | $1.254M | 0.5% | $104.18 * | $14.75 | +76.6% | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO COM | 1,405 | $1.245M | 0.5% | $886.01 | $123.56 | +610.5% | COM | 532457108 |
| META | META PLATFORMS INC CL A | 1,935 | $1.108M | 0.5% | $572.57 | $233.38 | +144.3% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORP | 1,219 | $1.08M | 0.5% | $886.35 | $361.35 | +143.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 6,539 | $963K | 0.4% | $147.26 * | $122.17 | +14.0% | COM | 166764100 |
| C | CITIGROUP INC | 13,453 | $842K | 0.4% | $62.60 * | $47.09 | +28.2% | COM | 172967424 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,633 | $814K | 0.3% | $84.53 * | $20.90 | +34.8% | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC COM | 2,987 | $809K | 0.3% | $270.88 * | $129.73 | +103.8% | COM | 548661107 |
| SCHW | CHARLES SCHWAB CORP | 12,038 | $780K | 0.3% | $64.81 | $64.57 | -1.2% | COM | 808513105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,815 | $721K | 0.3% | $149.65 | $128.61 | +16.4% | US AER DEF ETF | 464288760 |
| WMT | WALMART INC COM | 8,438 | $681K | 0.3% | $80.75 | $52.00 | +53.5% | COM | 931142103 |
| ABBV | ABBVIE INC COM | 3,354 | $662K | 0.3% | $197.46 * | $79.31 | +138.7% | COM | 00287Y109 |
| KKR | KKR & CO LP | 4,723 | $617K | 0.3% | $130.58 | $52.51 | +147.0% | COM | 48251W104 |
| USB | US BANCORP DEL COM NEW | 13,373 | $612K | 0.3% | $45.73 * | $36.36 | +19.2% | COM NEW | 902973304 |
| CAH | CARDINAL HEALTH INC COM | 5,236 | $579K | 0.2% | $110.53 * | $51.05 | +111.9% | COM | 14149Y108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,938 | $526K | 0.2% | $179.16 | $161.23 | +11.1% | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX COM INC | 740 | $525K | 0.2% | $708.79 * | $28.05 | +152.9% | COM | 64110L106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,936 | $518K | 0.2% | $267.40 | $201.11 | +32.9% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,033 | $517K | 0.2% | $128.19 | $103.34 | +24.1% | HIGH DIV YLD | 921946406 |
| T | AT&T INC COM | 23,140 | $509K | 0.2% | $22.00 * | $17.51 | +18.8% | COM | 00206R102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,220 | $501K | 0.2% | $225.73 * | $47.76 | +136.3% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,536 | $481K | 0.2% | $189.81 | $151.65 | +25.2% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,930 | $472K | 0.2% | $95.75 | $56.01 | +70.9% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 962 | $443K | 0.2% | $460.26 | $253.06 | +81.9% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,087 | $442K | 0.2% | $211.83 | $232.15 | -8.8% | DJ INTERNT IDX | 33733E302 |
| VTI | VANGUARD TOTAL STK MKT | 1,561 | $442K | 0.2% | $283.14 | $180.55 | +56.8% | TOTAL STK MKT | 922908769 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,216 | $433K | 0.2% | $82.95 | $41.04 | +102.1% | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,122 | $429K | 0.2% | $70.06 | $39.26 | +78.4% | PORTFOLI S&P1500 | 78464A805 |
| BA | BOEING CO COM | 2,805 | $426K | 0.2% | $152.05 | $237.96 | -36.1% | COM | 097023105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,231 | $418K | 0.2% | $45.32 | $29.64 | +52.9% | SBI INT-FINL | 81369Y605 |
| GE | GE AEROSPACE COM NEW | 1,954 | $368K | 0.2% | $188.56 | $65.91 | +184.0% | COM NEW | 369604301 |
| V | VISA INC | 1,312 | $361K | 0.2% | $274.90 | $187.06 | +45.7% | COM CLA | 92826C839 |
| QQQ | POWERSHARES QQQ TR | 737 | $360K | 0.2% | $488.27 | $323.95 | +50.7% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO COM | 3,876 | $350K | 0.1% | $90.18 * | $52.12 | +66.0% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,897 | $332K | 0.1% | $67.85 * | $14.96 | +51.1% | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO COM | 1,594 | $276K | 0.1% | $173.18 * | $107.92 | +55.4% | COM | 742718109 |
| DIS | DISNEY WALT CO COM | 2,536 | $244K | 0.1% | $96.20 | $136.21 | -30.5% | COM | 254687106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,062 | $241K | 0.1% | $78.56 | $62.83 | +25.0% | US LARGECAP DIVD | 97717W307 |
| VZ | VERIZON COMMUNICATIONS | 5,116 | $230K | 0.1% | $44.91 * | $41.34 | +0.1% | COM | 92343V104 |
| CSX | CSX CORP | 6,464 | $223K | 0.1% | $34.53 | $33.12 | +2.3% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC COM | 2,936 | $221K | 0.1% | $75.16 | $71.78 | +4.7% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC COM | 2,602 | $220K | 0.1% | $84.52 * | $74.86 | +8.8% | COM | 65339F101 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 4,263 | $220K | 0.1% | $51.50 * | $20.82 | +23.7% | US SML CAP ETF | 808524607 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 767 | $215K | 0.1% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TRUST | 359 | $206K | 0.1% | $573.13 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| TSLA | TESLA MOTORS INC | 778 | $204K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |