CIK: 0001909304 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $104,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 72,916 | $5,207 | 5.0% | $54.98 | +8.4% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,438 | $4,151 | 4.0% | $286.60 | +3.6% | CL B NEW | 084670702 |
| — | NUVEEN GEORGIA QLTY MUN INC | 394,475 | $3,996 | 3.8% | $10.39 | — | COM | 67072B107 |
| EIX | EDISON INTL | 58,351 | $3,712 | 3.6% | $52.70 | +0.9% | COM | 281020107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 159,949 | $3,361 | 3.2% | $18.93 | — | SHS CREATION UNI | 14020X104 |
| AAPL | APPLE INC | 22,553 | $2,930 | 2.8% | $153.75 | -8.5% | COM | 037833100 |
| D | DOMINION ENERGY INC | 45,437 | $2,786 | 2.7% | $58.98 | -9.0% | COM | 25746U109 |
| T | AT&T INC | 146,059 | $2,689 | 2.6% | $14.69 | +2.8% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 71,868 | $2,380 | 2.3% | $39.71 | -20.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 9,643 | $2,313 | 2.2% | $306.09 | -23.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 7,182 | $2,268 | 2.2% | $331.55 | -15.2% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 21,144 | $2,178 | 2.1% | $86.00 | -1.4% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,749 | $2,078 | 2.0% | $106.49 | +15.6% | COM | 459200101 |
| — | SYNOVUS FINL CORP | 50,650 | $1,902 | 1.8% | $47.86 | — | COM NEW | 87161C501 |
| JNJ | JOHNSON & JOHNSON | 10,112 | $1,786 | 1.7% | $146.78 | +7.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 11,024 | $1,671 | 1.6% | $135.10 | -3.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 8,695 | $1,511 | 1.4% | $166.86 | -11.3% | CL B | 911312106 |
| KO | COCA COLA CO | 22,848 | $1,453 | 1.4% | $49.32 | +11.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 10,692 | $1,434 | 1.4% | $138.12 | -14.8% | COM | 46625H100 |
| JXN | JACKSON FINANCIAL INC | 39,474 | $1,373 | 1.3% | $28.50 | +5.2% | COM CL A | 46817M107 |
| PFE | PFIZER INC | 26,477 | $1,357 | 1.3% | $40.34 | -0.4% | COM | 717081103 |
| — | UNITED STATES STL CORP NEW | 48,125 | $1,206 | 1.2% | $24.34 | — | COM | 912909108 |
| AFL | AFLAC INC | 16,516 | $1,188 | 1.1% | $50.98 | +22.6% | COM | 001055102 |
| PEP | PEPSICO INC | 6,254 | $1,130 | 1.1% | $149.74 | +7.4% | COM | 713448108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 45,373 | $1,070 | 1.0% | $21.44 | — | SHS CREATION UNI | 14020W106 |
| C | CITIGROUP INC | 23,403 | $1,059 | 1.0% | $53.89 | -24.7% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 5,725 | $1,028 | 1.0% | $104.68 | +46.4% | COM | 166764100 |
| WY | WEYERHAEUSER CO MTN BE | 31,954 | $991 | 1.0% | $32.38 | -14.9% | COM NEW | 962166104 |
| XOM | EXXON MOBIL CORP | 8,866 | $978 | 0.9% | $63.96 | +50.5% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 29,615 | $973 | 0.9% | $37.48 | -14.0% | COM NEW | 247361702 |
| WD | WALKER & DUNLOP INC | 12,000 | $942 | 0.9% | $118.67 | -35.8% | COM | 93148P102 |
| NEE | NEXTERA ENERGY INC | 11,185 | $935 | 0.9% | $76.12 | -3.0% | COM | 65339F101 |
| WHR | WHIRLPOOL CORP | 6,565 | $929 | 0.9% | $196.08 | -27.5% | COM | 963320106 |
| GE | GENERAL ELECTRIC CO | 10,479 | $878 | 0.8% | $61.49 | -21.3% | COM NEW | 369604301 |
| PCG | PG&E CORP | 52,300 | $850 | 0.8% | $11.58 | +29.0% | COM | 69331C108 |
| PRU | PRUDENTIAL FINL INC | 8,519 | $847 | 0.8% | $88.85 | -2.4% | COM | 744320102 |
| BX | BLACKSTONE INC | 11,369 | $843 | 0.8% | $105.04 | -25.1% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,841 | $821 | 0.8% | $39.48 | -22.1% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 9,517 | $785 | 0.8% | $116.04 | — | REAL ESTATE ETF | 922908553 |
| — | PARAMOUNT GLOBAL | 45,605 | $770 | 0.7% | $28.09 | — | CLASS B COM | 92556H206 |
| STWD | STARWOOD PPTY TR INC | 40,100 | $735 | 0.7% | $23.68 | — | COM | 85571B105 |
| VTRS | VIATRIS INC | 65,192 | $726 | 0.7% | $10.97 | -17.5% | COM | 92556V106 |
| VXUS | VANGUARD STAR FDS | 13,769 | $712 | 0.7% | $63.58 | — | VG TL INTL STK F | 921909768 |
| NUMV | NUSHARES ETF TR | 23,670 | $704 | 0.7% | $36.94 | — | NUVEEN ESG MIDVL | 67092P508 |
| KRP | KIMBELL RTY PARTNERS LP | 41,450 | $692 | 0.7% | $13.78 | — | UNIT | 49435R102 |
| LOW | LOWES COS INC | 3,289 | $655 | 0.6% | $218.40 | -13.8% | COM | 548661107 |
| JUST | GOLDMAN SACHS ETF TR | 11,800 | $652 | 0.6% | $68.29 | — | JUST US LRG CP | 381430396 |
| IVV | ISHARES TR | 1,636 | $629 | 0.6% | $469.75 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 14,846 | $613 | 0.6% | $44.10 | -7.4% | COM | 949746101 |
| DIVO | AMPLIFY ETF TR | 16,952 | $608 | 0.6% | $34.65 | — | CWP ENHANCED DIV | 032108409 |
| QCOM | QUALCOMM INC | 5,346 | $588 | 0.6% | $142.86 | -23.8% | COM | 747525103 |
| SDY | SPDR SER TR | 4,661 | $583 | 0.6% | $129.01 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 2,961 | $566 | 0.5% | $215.92 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 2,920 | $556 | 0.5% | $209.13 | -21.8% | COM | 097023105 |
| ETN | EATON CORP PLC | 3,524 | $553 | 0.5% | $133.40 | +10.2% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 5,963 | $518 | 0.5% | $135.98 | -31.3% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 5,999 | $515 | 0.5% | $70.79 | 0.0% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 12,099 | $493 | 0.5% | $29.49 | +10.2% | COM | 500754106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,230 | $490 | 0.5% | $165.50 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 18,515 | $489 | 0.5% | $26.65 | 0.0% | COM | 458140100 |
| CG | CARLYLE GROUP INC | 15,935 | $476 | 0.5% | $46.30 | -45.0% | COM | 14316J108 |
| F | FORD MTR CO DEL | 39,543 | $460 | 0.4% | $13.21 | -23.8% | COM | 345370860 |
| ABBV | ABBVIE INC | 2,798 | $452 | 0.4% | $106.10 | +29.3% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 8,947 | $447 | 0.4% | $72.78 | -26.1% | COM | 595112103 |
| WMT | WALMART INC | 3,148 | $446 | 0.4% | $44.88 | +1.7% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 4,268 | $432 | 0.4% | $76.39 | +6.4% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,163 | $426 | 0.4% | $251.42 | +37.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 3,562 | $395 | 0.4% | $72.97 | +27.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 4,689 | $394 | 0.4% | $122.73 | -19.5% | COM | 023135106 |
| GIS | GENERAL MLS INC | 4,688 | $393 | 0.4% | $67.78 | +7.6% | COM | 370334104 |
| NEM | NEWMONT CORP | 8,188 | $386 | 0.4% | $48.77 | -16.3% | COM | 651639106 |
| META | META PLATFORMS INC | 3,172 | $382 | 0.4% | $273.75 | -57.4% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,850 | $380 | 0.4% | $68.21 | — | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,140 | $370 | 0.4% | $50.79 | +28.4% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 1,191 | $367 | 0.4% | $252.32 | +2.8% | COM | 009158106 |
| ZION | ZIONS BANCORPORATION N A | 7,424 | $365 | 0.4% | $63.85 | -21.6% | COM | 989701107 |
| APO | APOLLO GLOBAL MGMT INC | 5,627 | $359 | 0.3% | $60.59 | -7.2% | COM | 03769M106 |
| PNC | PNC FINL SVCS GROUP INC | 2,230 | $352 | 0.3% | $174.29 | -20.1% | COM | 693475105 |
| CB | CHUBB LIMITED | 1,552 | $342 | 0.3% | $179.46 | +11.4% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 1,299 | $342 | 0.3% | $228.78 | +7.2% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 1,552 | $342 | 0.3% | $210.30 | -6.1% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $334 | 0.3% | $426.48 | +17.3% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 4,399 | $332 | 0.3% | $78.60 | — | US DIVIDEND EQ | 808524797 |
| XYZ | BLOCK INC | 5,190 | $326 | 0.3% | $158.49 | -61.1% | CL A | 852234103 |
| TFC | TRUIST FINL CORP | 7,569 | $326 | 0.3% | $47.80 | -22.4% | COM | 89832Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,303 | $325 | 0.3% | $157.00 | — | S&P500 EQL WGT | 46137V357 |
| ILMN | ILLUMINA INC | 1,605 | $325 | 0.3% | $197.84 | +4.7% | COM | 452327109 |
| ABT | ABBOTT LABS | 2,897 | $318 | 0.3% | $117.30 | -16.8% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 3,230 | $317 | 0.3% | $104.01 | — | SBI INT-INDS | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP | 3,803 | $317 | 0.3% | $76.51 | -3.0% | COM | 808513105 |
| NWL | NEWELL BRANDS INC | 23,960 | $313 | 0.3% | $17.05 | -30.6% | COM | 651229106 |
| XLK | SELECT SECTOR SPDR TR | 2,494 | $310 | 0.3% | $170.20 | — | TECHNOLOGY | 81369Y803 |
| ENB | ENBRIDGE INC | 7,552 | $295 | 0.3% | $30.86 | +3.2% | COM | 29250N105 |
| MMM | 3M CO | 2,288 | $274 | 0.3% | $122.58 | -26.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 3,477 | $274 | 0.3% | $71.01 | -1.8% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,710 | $273 | 0.3% | $80.48 | +8.9% | COM | 75513E101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 958 | $265 | 0.3% | $343.23 | — | S&P 500 TOP 50 | 46137V233 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,779 | $264 | 0.3% | $49.41 | — | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 2,056 | $263 | 0.3% | $118.20 | -3.5% | COM | 988498101 |
| CSCO | CISCO SYS INC | 5,498 | $262 | 0.3% | $49.52 | -16.3% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 3,855 | $257 | 0.2% | $55.39 | +4.7% | CL A | 609207105 |
| VSGX | VANGUARD WORLD FD | 5,200 | $256 | 0.2% | $61.95 | — | ESG INTL STK ETF | 921910725 |
| SBUX | STARBUCKS CORP | 2,552 | $253 | 0.2% | $78.36 | +11.7% | COM | 855244109 |
| MBLY | MOBILEYE GLOBAL INC | 7,205 | $253 | 0.2% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| MPC | MARATHON PETE CORP | 2,138 | $249 | 0.2% | $58.41 | +82.2% | COM | 56585A102 |
| DVY | ISHARES TR | 2,046 | $247 | 0.2% | $121.67 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,027 | $245 | 0.2% | $219.07 | +4.5% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 1,771 | $241 | 0.2% | $128.88 | — | SBI HEALTHCARE | 81369Y209 |
| STAG | STAG INDL INC | 7,399 | $239 | 0.2% | $46.07 | — | COM | 85254J102 |
| WMB | WILLIAMS COS INC | 7,176 | $236 | 0.2% | $28.24 | 0.0% | COM | 969457100 |
| ALL | ALLSTATE CORP | 1,732 | $235 | 0.2% | $121.42 | 0.0% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 5,087 | $233 | 0.2% | $32.88 | +6.5% | COM | 02209S103 |
| ORCL | ORACLE CORP | 2,829 | $231 | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,139 | $226 | 0.2% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| — | ACTIVISION BLIZZARD INC | 2,905 | $222 | 0.2% | $76.55 | — | COM | 00507V109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,100 | $222 | 0.2% | $43.57 | — | S&P ULTRA DIVIDE | 46138G656 |
| RY | ROYAL BK CDA SUSTAINABL | 2,297 | $216 | 0.2% | $103.80 | -9.1% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 1,469 | $215 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,248 | $213 | 0.2% | $80.91 | 0.0% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,023 | $213 | 0.2% | $214.64 | -1.7% | COM | 502431109 |
| IJR | ISHARES TR | 2,248 | $213 | 0.2% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 1,415 | $211 | 0.2% | $149.19 | 0.0% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 1,984 | $206 | 0.2% | $91.37 | 0.0% | COM | 718546104 |
| — | WESTROCK CO | 5,850 | $206 | 0.2% | $44.37 | — | COM | 96145D105 |
| IJH | ISHARES TR | 841 | $203 | 0.2% | $241.96 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 2,525 | $201 | 0.2% | $70.72 | 0.0% | COM | 872540109 |
| MCO | MOODYS CORP | 720 | $201 | 0.2% | $266.40 | 0.0% | COM | 615369105 |
| WBD | WARNER BROS DISCOVERY | 20,733 | $197 | 0.2% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,125 | $190 | 0.2% | $14.75 | — | COM | 67066V101 |
| — | ROYCE VALUE TR INC | 13,784 | $183 | 0.2% | $12.54 | — | COM | 780910105 |
| QS | QUANTUMSCAPE CORP | 23,777 | $135 | 0.1% | $19.93 | -62.8% | COM C LA | 74767V109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,554 | $127 | 0.1% | $17.11 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN VALUED FD INC | 13,562 | $117 | 0.1% | $10.36 | — | COM | 670928100 |
| — | BLACKROCK INNOVATION AND GRW | 14,590 | $99 | 0.1% | $10.23 | — | SHS BEN INT | 09260Q108 |
| PTON | PELOTON INTERACTIVE INC | 11,000 | $87 | 0.1% | $10.16 | -5.6% | CL A COM | 70614W100 |
| ESRT | EMPIRE ST RLTY TR INC | 10,500 | $71 | 0.1% | $8.86 | — | CL A | 292104106 |
| VFF | VILLAGE FARMS INTL INC | 31,950 | $43 | 0.0% | $7.26 | -73.8% | COM | 92707Y108 |
| — | WHEELS UP EXPERIENCE INC | 16,000 | $16 | 0.0% | $3.13 | — | COM CL A | 96328L106 |