Location: Atlanta, GA
CIK: 0001803329 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 171,025 | $36.33M | 11.1% | $212.41 | $166.49 | +27.6% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 203,005 | $19.12M | 5.8% | $94.19 | $74.11 | +27.1% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 110,855 | $18.98M | 5.8% | $171.21 | $99.94 | +69.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 58,918 | $16.04M | 4.9% | $272.31 * | $31.80 | +42.7% | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 135,166 | $15.55M | 4.7% | $115.01 | $122.18 | -5.9% | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 50,598 | $15.54M | 4.7% | $307.11 * | $264.01 | +12.4% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 42,037 | $11.18M | 3.4% | $265.99 * | $48.87 | +36.1% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 30,784 | $9.72M | 3.0% | $315.75 | $166.51 | +86.5% | COM | 594918104 |
| SR | SPIRE INC | 169,633 | $9.598M | 2.9% | $56.58 | $80.39 | — | COM | 84857L101 |
| KO | COCA COLA CO | 164,146 | $9.189M | 2.8% | $55.98 * | $52.72 | -0.7% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 64,391 | $8.881M | 2.7% | $137.93 | $117.38 | +17.5% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 19,393 | $8.29M | 2.5% | $427.48 | $343.97 | +24.3% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 146,980 | $7.28M | 2.2% | $49.53 | $44.67 | +10.9% | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 24,971 | $6.248M | 1.9% | $250.22 | $198.61 | +26.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 45,332 | $5.763M | 1.8% | $127.12 | $124.15 | +2.4% | COM | 023135106 |
| IEFA | ISHARES TR | 67,733 | $4.359M | 1.3% | $64.35 | $65.63 | -2.0% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 8,565 | $3.726M | 1.1% | $435.00 * | $16.65 | +161.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 12,206 | $3.688M | 1.1% | $302.16 * | $218.14 | +31.0% | COM | 437076102 |
| IWM | ISHARES TR | 19,702 | $3.482M | 1.1% | $176.74 | $182.72 | -3.3% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,796 | $3.432M | 1.0% | $350.30 | $210.77 | +66.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 19,821 | $3.087M | 0.9% | $155.75 * | $122.71 | +18.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 22,636 | $2.962M | 0.9% | $130.86 | $108.71 | +19.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 10,540 | $2.777M | 0.8% | $263.43 * | $186.68 | +33.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,488 | $2.764M | 0.8% | $240.58 * | $149.97 | +52.6% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 35,956 | $2.72M | 0.8% | $75.66 | $85.84 | -11.9% | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 9,817 | $2.638M | 0.8% | $268.77 * | $191.33 | +31.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 25,595 | $2.635M | 0.8% | $102.95 * | $89.04 | +7.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 48,613 | $2.613M | 0.8% | $53.76 * | $40.61 | +23.4% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 18,534 | $2.582M | 0.8% | $139.30 * | $62.08 | +105.3% | COM | 743315103 |
| UNP | UNION PAC CORP | 11,842 | $2.411M | 0.7% | $203.63 * | $164.44 | +17.7% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 10,373 | $2.389M | 0.7% | $230.31 * | $168.91 | +29.3% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 10,789 | $2.384M | 0.7% | $220.97 * | $148.31 | +42.2% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 5,817 | $2.379M | 0.7% | $408.98 * | $336.61 | +14.2% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 12,855 | $2.375M | 0.7% | $184.74 * | $149.18 | +11.2% | COM | 438516106 |
| GOOG | ALPHABET INC | 17,799 | $2.347M | 0.7% | $131.85 | $111.70 | +17.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 23,983 | $2.323M | 0.7% | $96.85 * | $101.30 | -8.5% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 25,096 | $2.291M | 0.7% | $91.27 * | $79.04 | +9.0% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 7,735 | $2.192M | 0.7% | $283.40 * | $212.46 | +25.7% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 18,010 | $2.118M | 0.6% | $117.58 * | $45.23 | +140.3% | COM | 30231G102 |
| INFY | INFOSYS LTD | 123,565 | $2.114M | 0.6% | $17.11 | $16.79 | +1.9% | SPONSORED ADR | 456788108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,975 | $2.03M | 0.6% | $58.04 * | $59.51 | -13.5% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 25,287 | $1.981M | 0.6% | $78.36 * | $82.88 | -11.5% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,170 | $1.927M | 0.6% | $86.90 | $100.25 | -13.3% | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 12,321 | $1.797M | 0.5% | $145.85 * | $105.75 | +30.3% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 3,862 | $1.7M | 0.5% | $440.19 * | $421.70 | +0.5% | COM | 666807102 |
| SO | SOUTHERN CO | 22,914 | $1.483M | 0.5% | $64.72 * | $61.62 | -3.0% | COM | 842587107 |
| SCHB | SCHWAB STRATEGIC TR | 29,538 | $1.472M | 0.4% | $49.85 * | $15.72 | +5.7% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 3,405 | $1.462M | 0.4% | $429.43 | $354.35 | +21.2% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 20,129 | $1.449M | 0.4% | $71.97 * | $90.68 | -24.4% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 2,671 | $1.435M | 0.4% | $537.22 | $182.26 | +190.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,807 | $1.415M | 0.4% | $504.23 * | $411.75 | +17.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 4,701 | $1.411M | 0.4% | $300.21 | $206.35 | +44.5% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 3,022 | $1.254M | 0.4% | $414.95 * | $34.25 | +51.4% | INF TECH ETF | 92204A702 |
| V | VISA INC | 4,958 | $1.14M | 0.3% | $230.01 | $180.67 | +25.2% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.3% | $531477.00 | $325723.70 | +63.2% | CL A | 084670108 |
| AVGO | BROADCOM INC | 1,240 | $1.03M | 0.3% | $830.58 * | $28.81 | +180.6% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 14,703 | $1.026M | 0.3% | $69.78 | $71.39 | -2.3% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 2,706 | $970K | 0.3% | $358.29 | $313.87 | +14.1% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 6,274 | $910K | 0.3% | $145.03 * | $107.81 | +27.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,601 | $905K | 0.3% | $565.12 * | $323.91 | +68.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 5,081 | $857K | 0.3% | $168.62 * | $93.33 | +63.8% | COM | 166764100 |
| WMT | WALMART INC | 5,263 | $842K | 0.3% | $159.93 * | $39.22 | +32.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 5,587 | $833K | 0.3% | $149.07 * | $74.31 | +85.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 7,666 | $812K | 0.2% | $105.92 * | $69.55 | +48.4% | COM | 68389X105 |
| IWD | ISHARES TR | 5,282 | $802K | 0.2% | $151.82 | $137.77 | +10.2% | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,453 | $735K | 0.2% | $506.04 | $362.91 | +38.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,836 | $727K | 0.2% | $395.86 | $292.54 | +33.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 4,229 | $717K | 0.2% | $169.44 * | $118.49 | +32.2% | COM | 713448108 |
| ADBE | ADOBE INC | 1,390 | $709K | 0.2% | $509.90 | $347.85 | +46.6% | COM | 00724F101 |
| XSD | SPDR SER TR | 3,541 | $694K | 0.2% | $196.03 | $142.12 | +37.9% | S&P SEMICNDCTR | 78464A862 |
| EFA | ISHARES TR | 8,805 | $607K | 0.2% | $68.92 | $65.48 | +5.2% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 4,654 | $599K | 0.2% | $128.74 | $109.74 | +17.3% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 3,584 | $587K | 0.2% | $163.92 * | $61.58 | +33.1% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,465 | $575K | 0.2% | $392.70 | $343.20 | +14.4% | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 1,059 | $541K | 0.2% | $511.16 | $358.71 | +40.4% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 3,390 | $539K | 0.2% | $158.99 * | $105.85 | +40.2% | COM | 882508104 |
| NFLX | NETFLIX INC | 1,283 | $484K | 0.1% | $377.60 * | $22.91 | +64.8% | COM | 64110L106 |
| CRM | SALESFORCE INC | 2,381 | $483K | 0.1% | $202.78 | $181.33 | +10.5% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 1,895 | $470K | 0.1% | $248.10 * | $146.80 | +47.9% | COM | 235851102 |
| KR | KROGER CO | 10,469 | $468K | 0.1% | $44.75 * | $26.55 | +60.4% | COM | 501044101 |
| INTC | INTEL CORP | 12,894 | $458K | 0.1% | $35.55 | $42.51 | -17.7% | COM | 458140100 |
| PFE | PFIZER INC | 13,765 | $457K | 0.1% | $33.17 * | $29.31 | -1.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,897 | $452K | 0.1% | $155.88 * | $122.69 | +12.1% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 3,917 | $433K | 0.1% | $110.55 * | $61.68 | +41.2% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,561 | $426K | 0.1% | $273.00 * | $142.28 | +85.1% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 2,566 | $413K | 0.1% | $160.98 * | $62.73 | +28.3% | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 1,975 | $410K | 0.1% | $207.84 * | $124.15 | +60.1% | COM | 548661107 |
| LIN | LINDE PLC | 1,075 | $400K | 0.1% | $372.35 * | $323.34 | +11.9% | SHS | G54950103 |
| EXAS | EXACT SCIENCES CORP | 5,809 | $396K | 0.1% | $68.22 | $53.47 | +27.6% | COM | 30063P105 |
| VBK | VANGUARD INDEX FDS | 1,826 | $391K | 0.1% | $214.18 | $192.15 | +11.5% | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 3,782 | $389K | 0.1% | $102.82 | $91.57 | +12.3% | COM | 007903107 |
| AZO | AUTOZONE INC | 151 | $384K | 0.1% | $2539.99 | $1182.28 | +114.8% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 1,182 | $382K | 0.1% | $323.57 * | $315.37 | -2.6% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 6,614 | $379K | 0.1% | $57.29 * | $64.04 | -16.4% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,598 | $374K | 0.1% | $234.30 | $234.06 | +0.1% | COM | 127387108 |
| NKE | NIKE INC | 3,795 | $363K | 0.1% | $95.62 * | $96.44 | -5.1% | CL B | 654106103 |
| T | AT&T INC | 23,309 | $350K | 0.1% | $15.02 * | $15.34 | -13.4% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 955 | $349K | 0.1% | $365.41 | $355.87 | +0.9% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 793 | $345K | 0.1% | $435.42 * | $301.34 | +39.4% | COM | 036752103 |
| USMV | ISHARES TR | 4,768 | $345K | 0.1% | $72.38 | $64.82 | +11.7% | MSCI USA MIN VOL | 46429B697 |
| KMPR | KEMPER CORP | 8,186 | $344K | 0.1% | $42.03 | $65.95 | -36.3% | COM | 488401100 |
| NSC | NORFOLK SOUTHN CORP | 1,745 | $344K | 0.1% | $196.93 * | $239.45 | -21.8% | COM | 655844108 |
| CME | CME GROUP INC | 1,651 | $331K | 0.1% | $200.19 * | $164.45 | +10.8% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,308 | $324K | 0.1% | $140.30 * | $104.86 | +24.5% | COM | 459200101 |
| ETN | EATON CORP PLC | 1,516 | $323K | 0.1% | $213.28 * | $146.94 | +41.4% | SHS | G29183103 |
| DE | DEERE & CO | 837 | $316K | 0.1% | $377.38 * | $328.75 | +11.2% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 1,504 | $313K | 0.1% | $208.23 * | $45.34 | +14.8% | MID CAP ETF | 922908629 |
| — | ACTIVISION BLIZZARD INC | 3,292 | $308K | 0.1% | $93.63 | $93.63 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 1,155 | $306K | 0.1% | $264.92 * | $156.60 | +61.2% | COM | 31428X106 |
| — | BLACKROCK INC | 468 | $303K | 0.1% | $646.49 | $599.12 | — | COM | 09247X101 |
| DVY | ISHARES TR | 2,701 | $291K | 0.1% | $107.64 | $122.02 | -11.8% | SELECT DIVID ETF | 464287168 |
| PAYC | PAYCOM SOFTWARE INC | 1,095 | $284K | 0.1% | $259.27 | $299.32 | -14.9% | COM | 70432V102 |
| RWO | SPDR INDEX SHS FDS | 7,408 | $283K | 0.1% | $38.20 | $42.48 | -10.1% | DJ GLB RL ES ETF | 78463X749 |
| DGRW | WISDOMTREE TR | 4,453 | $283K | 0.1% | $63.49 | $60.61 | +4.8% | US QTLY DIV GRT | 97717X669 |
| CMCSA | COMCAST CORP NEW | 6,355 | $282K | 0.1% | $44.34 * | $30.50 | +35.1% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 4,006 | $280K | 0.1% | $69.82 * | $59.05 | +7.9% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 6,640 | $279K | 0.1% | $42.05 * | $29.71 | +18.8% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 9,662 | $265K | 0.1% | $27.38 * | $28.40 | -8.8% | COM | 060505104 |
| IBB | ISHARES TR | 2,126 | $260K | 0.1% | $122.30 | $113.44 | +7.8% | ISHARES BIOTECH | 464287556 |
| CB | CHUBB LIMITED | 1,244 | $259K | 0.1% | $208.18 * | $199.50 | +1.9% | COM | H1467J104 |
| FISV | FISERV INC | 2,288 | $258K | 0.1% | $112.96 | $99.59 | +13.4% | COM | 337738108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,766 | $258K | 0.1% | $68.45 | $63.27 | +8.2% | VNG RUS1000GRW | 92206C680 |
| F | FORD MTR CO DEL | 20,622 | $256K | 0.1% | $12.42 * | $6.56 | +62.2% | COM | 345370860 |
| ZTS | ZOETIS INC | 1,445 | $251K | 0.1% | $173.98 * | $159.02 | +6.7% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 3,621 | $251K | 0.1% | $69.40 * | $54.76 | +18.9% | CL A | 609207105 |
| CSX | CSX CORP | 8,142 | $250K | 0.1% | $30.75 * | $29.74 | +0.1% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 1,562 | $249K | 0.1% | $159.49 | $120.52 | +32.3% | SM CP VAL ETF | 922908611 |
| REGN | REGENERON PHARMACEUTICALS | 299 | $246K | 0.1% | $822.96 | $735.08 | +11.3% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 1,730 | $240K | 0.1% | $138.45 | $112.69 | +20.4% | COM | 038222105 |
| TGT | TARGET CORP | 2,089 | $231K | 0.1% | $110.57 * | $131.78 | -22.8% | COM | 87612E106 |
| PCAR | PACCAR INC | 2,669 | $227K | 0.1% | $85.03 * | $66.51 | +15.5% | COM | 693718108 |
| PAYX | PAYCHEX INC | 1,906 | $220K | 0.1% | $115.33 * | $90.26 | +19.3% | COM | 704326107 |
| HUM | HUMANA INC | 451 | $219K | 0.1% | $486.52 * | $456.59 | +3.7% | COM | 444859102 |
| ET | ENERGY TRANSFER L P | 15,540 | $218K | 0.1% | $14.03 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| CEG | CONSTELLATION ENERGY CORP | 1,970 | $215K | 0.1% | $109.08 | $101.44 | +5.9% | COM | 21037T109 |
| PLD | PROLOGIS INC. | 1,889 | $212K | 0.1% | $112.18 * | $100.40 | +3.9% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,527 | $212K | 0.1% | $32.41 * | $42.19 | -34.0% | COM | 92343V104 |
| BA | BOEING CO | 1,102 | $211K | 0.1% | $191.68 | $208.00 | -7.8% | COM | 097023105 |
| ACT | ENACT HLDGS INC | 7,753 | $211K | 0.1% | $27.23 * | $25.65 | -1.6% | COM | 29249E109 |
| NI | NISOURCE INC | 8,487 | $209K | 0.1% | $24.68 * | $26.85 | -14.6% | COM | 65473P105 |
| SCHW | SCHWAB CHARLES CORP | 3,814 | $209K | 0.1% | $54.90 * | $58.47 | -9.0% | COM | 808513105 |
| VHT | VANGUARD WORLD FDS | 874 | $206K | 0.1% | $235.21 | $242.45 | -3.0% | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 2,296 | $203K | 0.1% | $88.26 * | $83.56 | -3.2% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 1,874 | $202K | 0.1% | $108.03 * | $93.48 | +3.1% | COM | 828806109 |
| SXC | SUNCOKE ENERGY INC | 14,276 | $145K | 0.0% | $10.15 | $9.05 | +12.2% | COM | 86722A103 |
| GNL | GLOBAL NET LEASE INC | 12,374 | $119K | 0.0% | $9.61 | $10.28 | — | COM NEW | 379378201 |
| — | HUDSON PAC PPTYS INC | 17,697 | $118K | 0.0% | $6.65 | $5.69 | — | COM | 444097109 |
| — | PACWEST BANCORP DEL | 10,649 | $84,234 | 0.0% | $7.91 | $8.15 | — | COM | 695263103 |
| INN | SUMMIT HOTEL PPTYS INC | 12,985 | $75,313 | 0.0% | $5.80 | $5.80 | — | COM | 866082100 |
| — | XCEL BRANDS INC | 15,000 | $16,350 | 0.0% | $1.09 | $0.70 | — | COM NEW | 98400M101 |
| — | CYBIN INC | 23,000 | $12,222 | 0.0% | $0.53 | $0.39 | — | COM | 23256X100 |