Location: Athens, GA
CIK: 0001909304 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 71,771 | $4.994M | 4.4% | $54.98 | +10.4% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,131 | $4.054M | 3.6% | $286.60 | +7.5% | CL B NEW | 084670702 |
| EIX | EDISON INTL | 56,452 | $3.985M | 3.5% | $52.70 | +12.3% | COM | 281020107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 164,702 | $3.798M | 3.4% | $19.05 | — | SHS CREATION UNI | 14020X104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 370,841 | $3.771M | 3.4% | $10.39 | — | COM | 67072B107 |
| AAPL | APPLE INC | 21,059 | $3.473M | 3.1% | $153.75 | -5.4% | COM | 037833100 |
| D | DOMINION ENERGY INC | 50,387 | $2.817M | 2.5% | $58.15 | -13.0% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 9,553 | $2.754M | 2.4% | $306.09 | -18.5% | COM | 594918104 |
| T | AT&T INC | 140,233 | $2.699M | 2.4% | $14.69 | +11.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 7,130 | $2.104M | 1.9% | $331.55 | -14.2% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 19,971 | $1.927M | 1.7% | $86.00 | +2.5% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,046 | $1.841M | 1.6% | $106.49 | +13.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 10,712 | $1.66M | 1.5% | $146.85 | +0.7% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 56,490 | $1.616M | 1.4% | $39.71 | -23.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 8,183 | $1.587M | 1.4% | $166.86 | -5.2% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 10,653 | $1.584M | 1.4% | $135.10 | -1.4% | COM | 742718109 |
| — | SYNOVUS FINL CORP | 49,408 | $1.523M | 1.4% | $47.86 | — | COM NEW | 87161C501 |
| JXN | JACKSON FINANCIAL INC | 40,177 | $1.503M | 1.3% | $28.63 | +25.3% | COM CL A | 46817M107 |
| XOM | EXXON MOBIL CORP | 13,066 | $1.433M | 1.3% | $75.60 | +32.5% | COM | 30231G102 |
| KO | COCA COLA CO | 22,948 | $1.423M | 1.3% | $49.32 | +12.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 10,161 | $1.324M | 1.2% | $138.12 | -7.2% | COM | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 52,830 | $1.318M | 1.2% | $21.93 | — | SHS CREATION UNI | 14020W106 |
| — | UNITED STATES STL CORP NEW | 45,750 | $1.194M | 1.1% | $24.34 | — | COM | 912909108 |
| PEP | PEPSICO INC | 6,294 | $1.147M | 1.0% | $149.74 | +6.0% | COM | 713448108 |
| F | FORD MTR CO DEL | 90,977 | $1.146M | 1.0% | $11.51 | -11.4% | COM | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 31,815 | $1.111M | 1.0% | $37.38 | -3.5% | COM NEW | 247361702 |
| AFL | AFLAC INC | 16,523 | $1.066M | 0.9% | $50.98 | +26.1% | COM | 001055102 |
| — | PARAMOUNT GLOBAL | 45,017 | $1.004M | 0.9% | $28.09 | — | CLASS B COM | 92556H206 |
| PFE | PFIZER INC | 24,332 | $993K | 0.9% | $40.34 | -9.4% | COM | 717081103 |
| BX | BLACKSTONE INC | 11,120 | $977K | 0.9% | $105.04 | -22.7% | COM | 09260D107 |
| WHR | WHIRLPOOL CORP | 7,390 | $976K | 0.9% | $190.09 | -25.1% | COM | 963320106 |
| CAT | CATERPILLAR INC | 4,261 | $975K | 0.9% | $230.59 | 0.0% | COM | 149123101 |
| WY | WEYERHAEUSER CO MTN BE | 32,158 | $969K | 0.9% | $32.38 | -11.7% | COM NEW | 962166104 |
| CVX | CHEVRON CORP NEW | 5,726 | $934K | 0.8% | $104.68 | +41.8% | COM | 166764100 |
| C | CITIGROUP INC | 19,783 | $928K | 0.8% | $53.89 | -17.8% | COM NEW | 172967424 |
| WD | WALKER & DUNLOP INC | 12,150 | $925K | 0.8% | $118.18 | -33.0% | COM | 93148P102 |
| NEE | NEXTERA ENERGY INC | 11,189 | $862K | 0.8% | $76.12 | -7.2% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 13,452 | $840K | 0.7% | $59.16 | 0.0% | COM | 674599105 |
| PCG | PG&E CORP | 51,100 | $826K | 0.7% | $11.58 | +34.8% | COM | 69331C108 |
| BA | BOEING CO | 3,860 | $820K | 0.7% | $208.80 | -0.5% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 9,517 | $790K | 0.7% | $116.04 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 20,145 | $783K | 0.7% | $39.48 | -17.2% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 7,928 | $758K | 0.7% | $61.49 | +7.2% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 13,213 | $729K | 0.6% | $63.58 | — | VG TL INTL STK F | 921909768 |
| STWD | STARWOOD PPTY TR INC | 41,050 | $726K | 0.6% | $23.54 | — | COM | 85571B105 |
| MAR | MARRIOTT INTL INC NEW | 4,365 | $725K | 0.6% | $157.70 | +2.6% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 8,670 | $717K | 0.6% | $88.74 | -6.8% | COM | 744320102 |
| SDY | SPDR SER TR | 5,697 | $705K | 0.6% | $128.05 | — | S&P DIVID ETF | 78464A763 |
| KRP | KIMBELL RTY PARTNERS LP | 46,017 | $701K | 0.6% | $13.92 | — | UNIT | 49435R102 |
| KMI | KINDER MORGAN INC DEL | 39,670 | $695K | 0.6% | $15.24 | 0.0% | COM | 49456B101 |
| JUST | GOLDMAN SACHS ETF TR | 11,800 | $692K | 0.6% | $68.29 | — | JUST US LRG CP | 381430396 |
| HAL | HALLIBURTON CO | 21,748 | $688K | 0.6% | $34.65 | 0.0% | COM | 406216101 |
| NUMV | NUSHARES ETF TR | 23,670 | $679K | 0.6% | $36.94 | — | NUVEEN ESG MIDVL | 67092P508 |
| IVV | ISHARES TR | 1,628 | $669K | 0.6% | $469.75 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 5,130 | $655K | 0.6% | $142.86 | -18.5% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 21,869 | $653K | 0.6% | $27.50 | -1.3% | COM | 969457100 |
| SLG | SL GREEN RLTY CORP | 27,456 | $646K | 0.6% | $23.52 | — | COM | 78440X887 |
| VTI | VANGUARD INDEX FDS | 3,019 | $616K | 0.5% | $215.69 | — | TOTAL STK MKT | 922908769 |
| DIVO | AMPLIFY ETF TR | 17,058 | $605K | 0.5% | $34.65 | — | CWP ENHANCED DIV | 032108409 |
| LOW | LOWES COS INC | 2,992 | $598K | 0.5% | $218.40 | -12.0% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 17,539 | $598K | 0.5% | $41.83 | -10.8% | COM | 89832Q109 |
| META | META PLATFORMS INC | 2,780 | $589K | 0.5% | $273.75 | -38.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,704 | $589K | 0.5% | $118.08 | -18.2% | COM | 023135106 |
| VTRS | VIATRIS INC | 61,187 | $589K | 0.5% | $10.97 | -11.6% | COM | 92556V106 |
| INTC | INTEL CORP | 17,465 | $571K | 0.5% | $26.65 | +3.3% | COM | 458140100 |
| ETN | EATON CORP PLC | 3,289 | $564K | 0.5% | $133.40 | +20.1% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 3,678 | $555K | 0.5% | $164.02 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 5,498 | $550K | 0.5% | $135.98 | -27.6% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 7,495 | $548K | 0.5% | $76.36 | — | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 8,873 | $535K | 0.5% | $72.78 | -20.6% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,429 | $528K | 0.5% | $164.84 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 13,154 | $492K | 0.4% | $44.10 | -8.2% | COM | 949746101 |
| WMT | WALMART INC | 3,256 | $480K | 0.4% | $44.91 | +2.0% | COM | 931142103 |
| CG | CARLYLE GROUP INC | 15,335 | $476K | 0.4% | $46.30 | -35.1% | COM | 14316J108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,527 | $474K | 0.4% | $331.01 | — | S&P 500 TOP 50 | 46137V233 |
| KHC | KRAFT HEINZ CO | 11,598 | $449K | 0.4% | $29.49 | +15.9% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 5,299 | $440K | 0.4% | $70.79 | +5.5% | COM | 375558103 |
| ABBV | ABBVIE INC | 2,701 | $430K | 0.4% | $106.10 | +30.2% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 8,590 | $421K | 0.4% | $48.58 | -7.8% | COM | 651639106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,850 | $418K | 0.4% | $68.21 | — | FTSE EUROPE ETF | 922042874 |
| NUEM | NUSHARES ETF TR | 15,261 | $410K | 0.4% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| XLV | SELECT SECTOR SPDR TR | 3,106 | $402K | 0.4% | $129.12 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 4,689 | $401K | 0.4% | $67.78 | +6.1% | COM | 370334104 |
| LLY | LILLY ELI & CO | 1,164 | $400K | 0.4% | $251.42 | +31.2% | COM | 532457108 |
| APO | APOLLO GLOBAL MGMT INC | 6,028 | $381K | 0.3% | $60.80 | +4.9% | COM | 03769M106 |
| ITW | ILLINOIS TOOL WKS INC | 1,554 | $378K | 0.3% | $210.30 | +3.5% | COM | 452308109 |
| ILMN | ILLUMINA INC | 1,605 | $373K | 0.3% | $197.84 | +3.4% | COM | 452327109 |
| MCD | MCDONALDS CORP | 1,300 | $363K | 0.3% | $228.78 | +9.5% | COM | 580135101 |
| XYZ | BLOCK INC | 5,190 | $356K | 0.3% | $158.49 | -52.8% | CL A | 852234103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,311 | $334K | 0.3% | $157.00 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 3,370 | $328K | 0.3% | $76.39 | +13.8% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 3,239 | $328K | 0.3% | $104.01 | — | SBI INT-INDS | 81369Y704 |
| APD | AIR PRODS & CHEMS INC | 1,132 | $325K | 0.3% | $252.32 | +7.1% | COM | 009158106 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,000 | $315K | 0.3% | $33.66 | 0.0% | COM | 634865109 |
| SPY | SPDR S&P 500 ETF TR | 759 | $311K | 0.3% | $409.12 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $306K | 0.3% | $427.33 | +7.0% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 658 | $304K | 0.3% | $442.02 | 0.0% | COM | 666807102 |
| GOOGL | ALPHABET INC | 2,834 | $294K | 0.3% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 2,879 | $292K | 0.3% | $117.30 | -14.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 5,501 | $288K | 0.3% | $49.52 | -9.4% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,140 | $287K | 0.3% | $50.79 | +21.1% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 2,231 | $284K | 0.3% | $174.29 | -22.8% | COM | 693475105 |
| VSGX | VANGUARD WORLD FD | 5,200 | $272K | 0.2% | $61.95 | — | ESG INTL STK ETF | 921910725 |
| YUM | YUM BRANDS INC | 2,056 | $272K | 0.2% | $118.20 | +3.0% | COM | 988498101 |
| CMI | CUMMINS INC | 1,136 | $271K | 0.2% | $227.95 | 0.0% | COM | 231021106 |
| WBD | WARNER BROS DISCOVERY INC | 17,660 | $267K | 0.2% | $18.55 | -23.3% | COM SER A | 934423104 |
| SBUX | STARBUCKS CORP | 2,554 | $266K | 0.2% | $78.36 | +23.9% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,711 | $265K | 0.2% | $80.48 | +14.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 2,462 | $262K | 0.2% | $72.97 | +35.2% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 3,479 | $261K | 0.2% | $71.01 | -2.0% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 929 | $258K | 0.2% | $14.65 | +47.6% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,350 | $257K | 0.2% | $49.41 | — | FTSE EMR MKT ETF | 922042858 |
| STAG | STAG INDL INC | 7,399 | $250K | 0.2% | $46.07 | — | COM | 85254J102 |
| MPC | MARATHON PETE CORP | 1,840 | $248K | 0.2% | $58.41 | +101.3% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 2,855 | $244K | 0.2% | $76.55 | — | COM | 00507V109 |
| GM | GENERAL MTRS CO | 6,653 | $244K | 0.2% | $36.67 | 0.0% | COM | 37045V100 |
| CB | CHUBB LIMITED | 1,253 | $243K | 0.2% | $179.46 | +13.0% | COM | H1467J104 |
| PFF | ISHARES TR | 7,756 | $242K | 0.2% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| ENB | ENBRIDGE INC | 6,267 | $239K | 0.2% | $30.86 | +5.1% | COM | 29250N105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,373 | $239K | 0.2% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 2,021 | $237K | 0.2% | $121.67 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 5,291 | $236K | 0.2% | $33.01 | +9.9% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,029 | $229K | 0.2% | $219.07 | -3.5% | COM | 053015103 |
| ZION | ZIONS BANCORPORATION N A | 7,624 | $228K | 0.2% | $63.38 | -27.8% | COM | 989701107 |
| IYW | ISHARES TR | 2,440 | $226K | 0.2% | $92.80 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 2,327 | $225K | 0.2% | $94.70 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,126 | $221K | 0.2% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 720 | $220K | 0.2% | $266.40 | +10.7% | COM | 615369105 |
| RY | ROYAL BK CDA SUSTAINABL | 2,303 | $220K | 0.2% | $103.80 | -4.5% | COM | 780087102 |
| MMM | 3M CO | 2,090 | $220K | 0.2% | $122.58 | -30.8% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,231 | $219K | 0.2% | $81.38 | 0.0% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 1,098 | $217K | 0.2% | $170.53 | 0.0% | COM | 032654105 |
| IJH | ISHARES TR | 862 | $216K | 0.2% | $242.16 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 3,014 | $210K | 0.2% | $55.39 | +10.3% | CL A | 609207105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,100 | $210K | 0.2% | $43.57 | — | S&P ULTRA DIVIDE | 46138G656 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,067 | $209K | 0.2% | $213.71 | -10.1% | COM | 502431109 |
| KMX | CARMAX INC | 3,188 | $205K | 0.2% | $66.93 | 0.0% | COM | 143130102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,248 | $205K | 0.2% | $80.91 | +1.4% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,193 | $204K | 0.2% | $93.02 | — | SPONSORED ADS | 874039100 |
| QS | QUANTUMSCAPE CORP | 23,675 | $194K | 0.2% | $19.93 | -59.3% | COM CL A | 74767V109 |
| — | ROYCE VALUE TR INC | 14,072 | $191K | 0.2% | $12.56 | — | COM | 780910105 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,782 | $147K | 0.1% | $14.75 | — | COM | 67066V101 |
| NWL | NEWELL BRANDS INC | 11,200 | $139K | 0.1% | $17.05 | -27.1% | COM | 651229106 |
| CUK | CARNIVAL PLC | 14,500 | $133K | 0.1% | $9.15 | — | ADR | 14365C103 |
| PTON | PELOTON INTERACTIVE INC | 11,000 | $125K | 0.1% | $10.16 | +18.3% | CL A COM | 70614W100 |
| — | NUVEEN MUN VALUE FD INC | 13,562 | $119K | 0.1% | $10.36 | — | COM | 670928100 |
| — | BLACKROCK INNOVATION AND GRW | 14,868 | $119K | 0.1% | $10.19 | — | SHS BEN INT | 09260Q108 |
| ESRT | EMPIRE ST RLTY TR INC | 10,500 | $68,145 | 0.1% | $8.86 | — | CL A | 292104106 |
| VFF | VILLAGE FARMS INTL INC | 32,100 | $26,643 | 0.0% | $7.26 | -84.6% | COM | 92707Y108 |
| — | LIPOCINE INC NEW | 52,000 | $16,541 | 0.0% | $0.32 | — | COM | 53630X104 |
| — | WHEELS UP EXPERIENCE INC | 12,000 | $7,594 | 0.0% | $3.13 | — | COM CL A | 96328L106 |