CIK: 0001909304 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $90,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 70,298 | $4,780 | 5.3% | $54.80 | +22.2% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,194 | $3,523 | 3.9% | $286.41 | -0.6% | CL B NEW | 084670702 |
| — | NUVEEN GEORGIA QLTY MUN INC | 362,855 | $3,465 | 3.8% | $10.41 | — | COM | 67072B107 |
| EIX | EDISON INTL | 58,076 | $3,286 | 3.6% | $52.70 | +7.6% | COM | 281020107 |
| AAPL | APPLE INC | 21,675 | $2,995 | 3.3% | $154.28 | +0.0% | COM | 037833100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 143,799 | $2,689 | 3.0% | $18.70 | — | SHS CREATION UNI | 14020X104 |
| T | AT&T INC | 163,813 | $2,513 | 2.8% | $14.69 | +2.7% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 70,634 | $2,133 | 2.4% | $39.85 | -23.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 9,107 | $2,121 | 2.4% | $310.33 | -17.2% | COM | 594918104 |
| D | DOMINION ENERGY INC | 28,529 | $1,972 | 2.2% | $62.13 | +10.0% | COM | 25746U109 |
| — | SYNOVUS FINL CORP | 52,071 | $1,953 | 2.2% | $47.86 | — | COM NEW | 87161C501 |
| HD | HOME DEPOT INC | 6,958 | $1,920 | 2.1% | $333.18 | -18.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,538 | $1,846 | 2.0% | $106.49 | +8.6% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 17,209 | $1,601 | 1.8% | $86.27 | +9.0% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 9,506 | $1,553 | 1.7% | $146.13 | +4.6% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 8,233 | $1,330 | 1.5% | $167.92 | -4.4% | CL B | 911312106 |
| KO | COCA COLA CO | 22,821 | $1,278 | 1.4% | $49.32 | +13.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 9,770 | $1,234 | 1.4% | $135.78 | -3.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 10,744 | $1,123 | 1.2% | $138.12 | -23.5% | COM | 46625H100 |
| JXN | JACKSON FINANCIAL INC | 40,168 | $1,115 | 1.2% | $28.50 | -12.1% | COM CL A | 46817M107 |
| PFE | PFIZER INC | 25,326 | $1,108 | 1.2% | $40.35 | +0.1% | COM | 717081103 |
| BX | BLACKSTONE INC | 11,838 | $991 | 1.1% | $105.04 | -16.9% | COM | 09260D107 |
| AFL | AFLAC INC | 17,609 | $990 | 1.1% | $50.98 | +7.0% | COM | 001055102 |
| PEP | PEPSICO INC | 5,937 | $969 | 1.1% | $149.15 | +3.5% | COM | 713448108 |
| WY | WEYERHAEUSER CO MTN BE | 33,754 | $964 | 1.1% | $32.38 | -7.0% | COM NEW | 962166104 |
| — | UNITED STATES STL CORP NEW | 50,750 | $920 | 1.0% | $24.34 | — | COM | 912909108 |
| WD | WALKER & DUNLOP INC | 10,900 | $913 | 1.0% | $122.96 | -25.1% | COM | 93148P102 |
| WHR | WHIRLPOOL CORP | 6,735 | $908 | 1.0% | $196.08 | -18.8% | COM | 963320106 |
| GE | GENERAL ELECTRIC CO | 14,373 | $890 | 1.0% | $61.49 | -29.7% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 10,145 | $886 | 1.0% | $63.96 | +27.2% | COM | 30231G102 |
| SLG | SL GREEN RLTY CORP | 21,341 | $857 | 0.9% | $58.53 | — | COM | 78440X887 |
| C | CITIGROUP INC | 19,832 | $826 | 0.9% | $56.30 | -22.4% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 9,917 | $795 | 0.9% | $116.04 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 5,438 | $781 | 0.9% | $102.11 | +30.1% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 9,019 | $774 | 0.9% | $88.85 | -8.3% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,411 | $737 | 0.8% | $40.12 | -10.9% | COM | 92343V104 |
| STWD | STARWOOD PPTY TR INC | 39,900 | $727 | 0.8% | $23.68 | — | COM | 85571B105 |
| MU | MICRON TECHNOLOGY INC | 14,322 | $718 | 0.8% | $72.78 | -21.8% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 9,142 | $717 | 0.8% | $76.64 | +0.6% | COM | 65339F101 |
| — | PARAMOUNT GLOBAL | 37,682 | $717 | 0.8% | $30.45 | — | CLASS B COM | 92556H206 |
| DAL | DELTA AIR LINES INC DEL | 25,480 | $715 | 0.8% | $38.33 | -19.4% | COM NEW | 247361702 |
| PCG | PG&E CORP | 56,400 | $705 | 0.8% | $11.58 | -0.1% | COM | 69331C108 |
| NUMV | NUSHARES ETF TR | 24,670 | $700 | 0.8% | $36.94 | — | NUVEEN ESG MIDVL | 67092P508 |
| KRP | KIMBELL RTY PARTNERS LP | 40,352 | $685 | 0.8% | $13.70 | — | UNIT | 49435R102 |
| VXUS | VANGUARD STAR FDS | 14,269 | $653 | 0.7% | $63.58 | — | VG TL INTL STK F | 921909768 |
| VTRS | VIATRIS INC | 75,731 | $645 | 0.7% | $10.97 | -23.2% | COM | 92556V106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 30,800 | $629 | 0.7% | $20.42 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 3,461 | $621 | 0.7% | $215.92 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 5,442 | $615 | 0.7% | $142.86 | -11.1% | COM | 747525103 |
| LOW | LOWES COS INC | 3,276 | $615 | 0.7% | $218.40 | -16.5% | COM | 548661107 |
| JUST | GOLDMAN SACHS ETF TR | 11,800 | $604 | 0.7% | $68.29 | — | JUST US LRG CP | 381430396 |
| IVV | ISHARES TR | 1,643 | $589 | 0.7% | $469.75 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 13,557 | $545 | 0.6% | $44.41 | -11.3% | COM | 949746101 |
| DIVO | AMPLIFY ETF TR | 16,663 | $533 | 0.6% | $34.63 | — | CWP ENHANCED DIV | 032108409 |
| F | FORD MTR CO DEL | 45,179 | $506 | 0.6% | $13.21 | -17.8% | COM | 345370860 |
| SDY | SPDR SER TR | 4,403 | $491 | 0.5% | $129.24 | — | S&P DIVID ETF | 78464A763 |
| WBD | WARNER BROS DISCOVERY INC | 42,009 | $483 | 0.5% | $18.55 | -26.7% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 5,069 | $478 | 0.5% | $143.48 | -27.1% | COM | 254687106 |
| ETN | EATON CORP PLC | 3,495 | $466 | 0.5% | $133.40 | 0.0% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 4,049 | $458 | 0.5% | $126.52 | -0.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 3,298 | $443 | 0.5% | $106.10 | +19.8% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 12,493 | $417 | 0.5% | $29.49 | +6.7% | COM | 500754106 |
| CG | CARLYLE GROUP INC | 16,050 | $415 | 0.5% | $46.30 | -37.1% | COM | 14316J108 |
| WMT | WALMART INC | 2,932 | $380 | 0.4% | $44.83 | -6.3% | COM | 931142103 |
| ZION | ZIONS BANCORPORATION N A | 7,424 | $378 | 0.4% | $63.85 | -14.4% | COM | 989701107 |
| LLY | LILLY ELI & CO | 1,148 | $371 | 0.4% | $250.19 | +23.1% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,709 | $366 | 0.4% | $168.13 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 2,970 | $360 | 0.4% | $209.13 | -26.7% | COM | 097023105 |
| GIS | GENERAL MLS INC | 4,688 | $359 | 0.4% | $67.78 | 0.0% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 4,266 | $354 | 0.4% | $76.39 | +6.0% | COM | 718172109 |
| NEM | NEWMONT CORP | 8,255 | $347 | 0.4% | $48.77 | -13.6% | COM | 651639106 |
| META | META PLATFORMS INC | 2,547 | $346 | 0.4% | $312.31 | -48.5% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,250 | $335 | 0.4% | $68.21 | — | FTSE EUROPE ETF | 922042874 |
| PNC | PNC FINL SVCS GROUP INC | 2,230 | $333 | 0.4% | $174.29 | -18.5% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,640 | $330 | 0.4% | $49.23 | +26.5% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $318 | 0.4% | $426.48 | +16.1% | COM | 91324P102 |
| XYZ | BLOCK INC | 5,720 | $315 | 0.3% | $158.49 | -55.3% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 1,605 | $306 | 0.3% | $197.84 | 0.0% | COM | 452327109 |
| MCD | MCDONALDS CORP | 1,292 | $298 | 0.3% | $228.78 | +3.3% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,296 | $292 | 0.3% | $157.00 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 2,424 | $288 | 0.3% | $171.52 | — | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 6,555 | $285 | 0.3% | $49.46 | -18.7% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 2,935 | $284 | 0.3% | $117.30 | -14.7% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 1,211 | $282 | 0.3% | $252.32 | -10.3% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 1,551 | $280 | 0.3% | $210.30 | -13.6% | COM | 452308109 |
| CB | CHUBB LIMITED | 1,530 | $278 | 0.3% | $179.16 | +1.4% | COM | H1467J104 |
| APO | APOLLO GLOBAL MGMT INC | 5,927 | $276 | 0.3% | $60.59 | -14.7% | COM | 03769M106 |
| SCHW | SCHWAB CHARLES CORP | 3,803 | $273 | 0.3% | $76.51 | -13.5% | COM | 808513105 |
| MRK | MERCK & CO INC | 3,164 | $272 | 0.3% | $70.48 | +14.1% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 3,234 | $268 | 0.3% | $104.01 | — | SBI INT-INDS | 81369Y704 |
| VSGX | VANGUARD WORLD FD | 6,150 | $267 | 0.3% | $61.95 | — | ESG INTL STK ETF | 921910725 |
| SCHD | SCHWAB STRATEGIC TR | 3,989 | $265 | 0.3% | $78.92 | — | US DIVIDEND EQ | 808524797 |
| NWL | NEWELL BRANDS INC | 17,900 | $249 | 0.3% | $18.82 | -15.3% | COM | 651229106 |
| MPC | MARATHON PETE CORP | 2,497 | $248 | 0.3% | $58.41 | +48.8% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,774 | $247 | 0.3% | $49.41 | — | FTSE EMR MKT ETF | 922042858 |
| ENB | ENBRIDGE INC | 6,605 | $245 | 0.3% | $30.72 | +10.0% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 3,425 | $241 | 0.3% | $71.03 | +2.0% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,950 | $241 | 0.3% | $80.48 | +4.2% | COM | 75513E101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 880 | $237 | 0.3% | $349.18 | — | S&P 500 TOP 50 | 46137V233 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,026 | $232 | 0.3% | $219.07 | 0.0% | COM | 053015103 |
| QS | QUANTUMSCAPE CORP | 26,775 | $225 | 0.2% | $19.93 | -46.2% | COM CL A | 74767V109 |
| SBUX | STARBUCKS CORP | 2,631 | $222 | 0.2% | $78.36 | 0.0% | COM | 855244109 |
| MMM | 3M CO | 1,994 | $220 | 0.2% | $127.29 | -24.2% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 2,056 | $219 | 0.2% | $118.20 | -8.0% | COM | 988498101 |
| DVY | ISHARES TR | 2,046 | $219 | 0.2% | $121.67 | — | SELECT DIVID ETF | 464287168 |
| DVN | DEVON ENERGY CORP NEW | 3,615 | $217 | 0.2% | $52.95 | 0.0% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 5,433 | $217 | 0.2% | $49.61 | -19.3% | COM | 17275R102 |
| — | WESTROCK CO | 6,850 | $212 | 0.2% | $44.37 | — | COM | 96145D105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,022 | $212 | 0.2% | $214.64 | -0.0% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 3,854 | $211 | 0.2% | $55.39 | +2.2% | CL A | 609207105 |
| STAG | STAG INDL INC | 7,399 | $210 | 0.2% | $46.07 | — | COM | 85254J102 |
| KMX | CARMAX INC | 3,188 | $210 | 0.2% | $140.03 | -34.7% | COM | 143130102 |
| GOOG | ALPHABET INC | 2,166 | $208 | 0.2% | $111.25 | -0.4% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $207 | 0.2% | $625.92 | 0.0% | COM | 75886F107 |
| RY | ROYAL BK CDA | 2,292 | $206 | 0.2% | $103.80 | -7.6% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 5,084 | $205 | 0.2% | $32.88 | +0.6% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 1,669 | $202 | 0.2% | $128.45 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,125 | $177 | 0.2% | $14.75 | — | COM | 67066V101 |
| — | ROYCE VALUE TR INC | 13,493 | $169 | 0.2% | $12.53 | — | COM | 780910105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,754 | $145 | 0.2% | $17.11 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN VALUE FD INC | 14,862 | $126 | 0.1% | $10.36 | — | COM | 670928100 |
| PTON | PELOTON INTERACTIVE INC | 12,783 | $89 | 0.1% | $10.16 | 0.0% | CL A COM | 70614W100 |
| — | BLACKROCK INNOVATION AND GRW | 11,178 | $81 | 0.1% | $11.28 | — | SHS BEN INT | 09260Q108 |
| VFF | VILLAGE FARMS INTL INC | 40,250 | $77 | 0.1% | $7.26 | -63.0% | COM | 92707Y108 |
| ESRT | EMPIRE ST RLTY TR INC | 10,500 | $69 | 0.1% | $8.86 | — | CL A | 292104106 |
| — | WHEELS UP EXPERIENCE INC | 10,000 | $12 | 0.0% | $4.40 | — | COM CL A | 96328L106 |