Location: Athens, GA
CIK: 0001909304 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 70,973 | $4.986M | 4.2% | $54.98 | +18.8% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,321 | $4.542M | 3.8% | $287.17 | +13.7% | CL B NEW | 084670702 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 182,905 | $4.443M | 3.8% | $19.57 | — | SHS CREATION UNI | 14020X104 |
| AAPL | APPLE INC | 22,256 | $4.317M | 3.6% | $154.74 | +11.2% | COM | 037833100 |
| EIX | EDISON INTL | 56,453 | $3.921M | 3.3% | $52.70 | +18.2% | COM | 281020107 |
| MSFT | MICROSOFT CORP | 9,441 | $3.215M | 2.7% | $306.09 | +0.4% | COM | 594918104 |
| D | DOMINION ENERGY INC | 58,117 | $3.01M | 2.5% | $56.75 | -16.2% | COM | 25746U109 |
| HD | HOME DEPOT INC | 7,002 | $2.175M | 1.8% | $331.55 | -16.6% | COM | 437076102 |
| T | AT&T INC | 131,529 | $2.098M | 1.8% | $14.69 | +0.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,596 | $1.819M | 1.5% | $106.49 | +10.9% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 19,864 | $1.783M | 1.5% | $86.00 | -1.0% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 10,534 | $1.744M | 1.5% | $146.85 | +1.4% | COM | 478160104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 141,371 | $1.648M | 1.4% | $11.66 | — | COM SH BEN INT | 67070X101 |
| BAC | BANK AMERICA CORP | 55,822 | $1.602M | 1.4% | $39.71 | -33.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 10,533 | $1.598M | 1.4% | $135.10 | +4.6% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 32,540 | $1.547M | 1.3% | $37.35 | -3.9% | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 8,532 | $1.529M | 1.3% | $166.36 | -7.1% | CL B | 911312106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 55,167 | $1.492M | 1.3% | $22.15 | — | SHS CREATION UNI | 14020W106 |
| — | SYNOVUS FINL CORP | 49,169 | $1.487M | 1.3% | $47.86 | — | COM NEW | 87161C501 |
| JPM | JPMORGAN CHASE & CO | 10,081 | $1.466M | 1.2% | $138.12 | -6.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 13,069 | $1.402M | 1.2% | $75.60 | +31.8% | COM | 30231G102 |
| KO | COCA COLA CO | 22,923 | $1.38M | 1.2% | $49.32 | +16.3% | COM | 191216100 |
| JXN | JACKSON FINANCIAL INC | 42,675 | $1.306M | 1.1% | $28.63 | +0.2% | COM CL A | 46817M107 |
| F | FORD MTR CO DEL | 82,997 | $1.256M | 1.1% | $11.51 | -7.1% | COM | 345370860 |
| WHR | WHIRLPOOL CORP | 8,235 | $1.225M | 1.0% | $184.68 | -25.6% | COM | 963320106 |
| PEP | PEPSICO INC | 6,297 | $1.166M | 1.0% | $149.74 | +13.9% | COM | 713448108 |
| AFL | AFLAC INC | 16,531 | $1.154M | 1.0% | $50.98 | +24.0% | COM | 001055102 |
| — | UNITED STATES STL CORP NEW | 45,600 | $1.14M | 1.0% | $24.34 | — | COM | 912909108 |
| WD | WALKER & DUNLOP INC | 13,950 | $1.103M | 0.9% | $111.52 | -40.3% | COM | 93148P102 |
| BX | BLACKSTONE INC | 11,420 | $1.062M | 0.9% | $104.39 | -23.2% | COM | 09260D107 |
| WY | WEYERHAEUSER CO MTN BE | 31,408 | $1.052M | 0.9% | $32.38 | -14.0% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 4,251 | $1.046M | 0.9% | $230.59 | -7.3% | COM | 149123101 |
| META | META PLATFORMS INC | 3,160 | $907K | 0.8% | $270.30 | -9.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 5,717 | $900K | 0.8% | $104.68 | +36.8% | COM | 166764100 |
| C | CITIGROUP INC | 19,433 | $895K | 0.8% | $53.89 | -20.7% | COM NEW | 172967424 |
| PFE | PFIZER INC | 24,204 | $888K | 0.7% | $40.34 | -17.7% | COM | 717081103 |
| SLG | SL GREEN RLTY CORP | 28,948 | $870K | 0.7% | $23.86 | — | COM | 78440X887 |
| PCG | PG&E CORP | 50,300 | $869K | 0.7% | $11.58 | +44.5% | COM | 69331C108 |
| STWD | STARWOOD PPTY TR INC | 44,200 | $857K | 0.7% | $23.25 | — | COM | 85571B105 |
| NEE | NEXTERA ENERGY INC | 11,165 | $828K | 0.7% | $76.12 | -8.0% | COM | 65339F101 |
| BA | BOEING CO | 3,860 | $815K | 0.7% | $208.80 | -0.5% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 4,365 | $802K | 0.7% | $157.70 | +7.1% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 9,517 | $795K | 0.7% | $116.04 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 13,713 | $769K | 0.6% | $63.31 | — | VG TL INTL STK F | 921909768 |
| PRU | PRUDENTIAL FINL INC | 8,696 | $767K | 0.6% | $88.74 | -17.2% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,491 | $762K | 0.6% | $39.34 | -20.7% | COM | 92343V104 |
| SDY | SPDR SER TR | 6,133 | $752K | 0.6% | $127.66 | — | S&P DIVID ETF | 78464A763 |
| JUST | GOLDMAN SACHS ETF TR | 11,800 | $745K | 0.6% | $68.29 | — | JUST US LRG CP | 381430396 |
| AMZN | AMAZON COM INC | 5,675 | $740K | 0.6% | $118.08 | -3.3% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 22,405 | $731K | 0.6% | $27.49 | -2.6% | COM | 969457100 |
| KRP | KIMBELL RTY PARTNERS LP | 48,657 | $716K | 0.6% | $13.96 | — | UNIT | 49435R102 |
| OXY | OCCIDENTAL PETE CORP | 11,852 | $697K | 0.6% | $59.16 | -3.2% | COM | 674599105 |
| IVV | ISHARES TR | 1,558 | $694K | 0.6% | $469.75 | — | CORE S&P500 ETF | 464287200 |
| — | PARAMOUNT GLOBAL | 43,625 | $694K | 0.6% | $28.09 | — | CLASS B COM | 92556H206 |
| GE | GENERAL ELECTRIC CO | 6,298 | $692K | 0.6% | $61.49 | +29.8% | COM NEW | 369604301 |
| NUMV | NUSHARES ETF TR | 23,170 | $687K | 0.6% | $36.94 | — | NUVEEN ESG MIDVL | 67092P508 |
| UNH | UNITEDHEALTH GROUP INC | 1,409 | $677K | 0.6% | $447.61 | +3.9% | COM | 91324P102 |
| LOW | LOWES COS INC | 2,978 | $672K | 0.6% | $218.40 | -9.4% | COM | 548661107 |
| ETN | EATON CORP PLC | 3,309 | $665K | 0.6% | $133.40 | +27.7% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 3,019 | $665K | 0.6% | $215.69 | — | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 21,161 | $642K | 0.5% | $39.28 | -31.4% | COM | 89832Q109 |
| HAL | HALLIBURTON CO | 19,449 | $642K | 0.5% | $34.65 | -14.3% | COM | 406216101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,758 | $615K | 0.5% | $333.48 | — | S&P 500 TOP 50 | 46137V233 |
| KMI | KINDER MORGAN INC DEL | 35,170 | $606K | 0.5% | $15.24 | -3.0% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 3,450 | $600K | 0.5% | $164.02 | — | TECHNOLOGY | 81369Y803 |
| DIVO | AMPLIFY ETF TR | 16,520 | $595K | 0.5% | $34.65 | — | CWP ENHANCED DIV | 032108409 |
| KMX | CARMAX INC | 6,998 | $586K | 0.5% | $70.35 | +4.1% | COM | 143130102 |
| QCOM | QUALCOMM INC | 4,904 | $584K | 0.5% | $142.86 | -24.2% | COM | 747525103 |
| CG | CARLYLE GROUP INC | 18,004 | $575K | 0.5% | $43.38 | -38.6% | COM | 14316J108 |
| WFC | WELLS FARGO CO NEW | 13,371 | $571K | 0.5% | $44.00 | -14.4% | COM | 949746101 |
| GOOGL | ALPHABET INC | 4,766 | $570K | 0.5% | $102.93 | +11.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 8,874 | $560K | 0.5% | $72.78 | -12.8% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,433 | $558K | 0.5% | $164.84 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 9,822 | $557K | 0.5% | $50.45 | 0.0% | COM | 808513105 |
| VTRS | VIATRIS INC | 55,602 | $555K | 0.5% | $10.97 | -22.8% | COM | 92556V106 |
| INTC | INTEL CORP | 16,465 | $551K | 0.5% | $26.65 | +15.3% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,626 | $523K | 0.4% | $104.69 | 0.0% | COM | 45866F104 |
| WMT | WALMART INC | 3,259 | $512K | 0.4% | $44.91 | +9.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 5,668 | $506K | 0.4% | $134.68 | -31.3% | COM | 254687106 |
| APO | APOLLO GLOBAL MGMT INC | 6,529 | $502K | 0.4% | $61.05 | +5.0% | COM | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,961 | $501K | 0.4% | $97.43 | — | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 1,065 | $500K | 0.4% | $251.42 | +63.7% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 6,427 | $467K | 0.4% | $76.36 | — | US DIVIDEND EQ | 808524797 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,850 | $423K | 0.4% | $68.21 | — | FTSE EUROPE ETF | 922042874 |
| KHC | KRAFT HEINZ CO | 11,505 | $408K | 0.3% | $29.49 | +13.8% | COM | 500754106 |
| XLV | SELECT SECTOR SPDR TR | 3,042 | $404K | 0.3% | $129.12 | — | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 1,555 | $389K | 0.3% | $210.30 | +4.4% | COM | 452308109 |
| MCD | MCDONALDS CORP | 1,301 | $388K | 0.3% | $228.78 | +19.4% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 4,899 | $378K | 0.3% | $70.79 | +2.5% | COM | 375558103 |
| NUEM | NUSHARES ETF TR | 13,561 | $370K | 0.3% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| J | JACOBS SOLUTIONS INC | 3,091 | $367K | 0.3% | $93.17 | 0.0% | COM | 46982L108 |
| ABBV | ABBVIE INC | 2,715 | $366K | 0.3% | $106.10 | +26.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 863 | $365K | 0.3% | $14.65 | +126.5% | COM | 67066G104 |
| NEM | NEWMONT CORP | 8,525 | $364K | 0.3% | $48.58 | -12.7% | COM | 651639106 |
| GIS | GENERAL MLS INC | 4,589 | $352K | 0.3% | $67.78 | +14.3% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 3,248 | $349K | 0.3% | $104.01 | — | SBI INT-INDS | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,318 | $347K | 0.3% | $157.00 | — | S&P500 EQL WGT | 46137V357 |
| XYZ | BLOCK INC | 5,078 | $338K | 0.3% | $158.49 | -60.6% | CL A | 852234103 |
| APD | AIR PRODS & CHEMS INC | 1,128 | $338K | 0.3% | $252.32 | +5.1% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 3,311 | $323K | 0.3% | $76.39 | +10.6% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 723 | $321K | 0.3% | $442.65 | 0.0% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 4,597 | $318K | 0.3% | $64.30 | 0.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 2,836 | $309K | 0.3% | $117.30 | -13.5% | COM | 002824100 |
| ILMN | ILLUMINA INC | 1,605 | $301K | 0.3% | $197.84 | +2.3% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 658 | $300K | 0.3% | $442.02 | -1.9% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 2,332 | $294K | 0.2% | $171.53 | -35.6% | COM | 693475105 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,000 | $292K | 0.2% | $33.66 | -23.5% | COM | 634865109 |
| — | LIBERTY MEDIA CORP DEL | 3,822 | $288K | 0.2% | $75.28 | — | COM SER C FRMLA | 531229854 |
| YUM | YUM BRANDS INC | 2,056 | $285K | 0.2% | $118.20 | +9.0% | COM | 988498101 |
| CSCO | CISCO SYS INC | 5,503 | $285K | 0.2% | $49.52 | -8.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,462 | $284K | 0.2% | $72.97 | +43.2% | COM | 58933Y105 |
| BXP | BOSTON PROPERTIES INC | 4,850 | $279K | 0.2% | $44.61 | 0.0% | COM | 101121101 |
| SPY | SPDR S&P 500 ETF TR | 628 | $278K | 0.2% | $409.12 | — | TR UNIT | 78462F103 |
| VSGX | VANGUARD WORLD FD | 5,200 | $276K | 0.2% | $61.95 | — | ESG INTL STK ETF | 921910725 |
| CL | COLGATE PALMOLIVE CO | 3,491 | $269K | 0.2% | $71.01 | +2.7% | COM | 194162103 |
| PFF | ISHARES TR | 8,656 | $268K | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| IYW | ISHARES TR | 2,441 | $266K | 0.2% | $92.80 | — | U.S. TECH ETF | 464287721 |
| STAG | STAG INDL INC | 7,399 | $265K | 0.2% | $46.07 | — | COM | 85254J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,140 | $265K | 0.2% | $50.79 | +16.1% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,590 | $257K | 0.2% | $78.62 | +23.7% | COM | 855244109 |
| GM | GENERAL MTRS CO | 6,653 | $257K | 0.2% | $36.67 | -8.3% | COM | 37045V100 |
| MCO | MOODYS CORP | 720 | $250K | 0.2% | $266.40 | +16.5% | COM | 615369105 |
| CACC | CREDIT ACCEP CORP MICH | 492 | $250K | 0.2% | $467.92 | 0.0% | COM | 225310101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,447 | $246K | 0.2% | $54.51 | — | EQUITY PREMIUM | 46641Q332 |
| COF | CAPITAL ONE FINL CORP | 2,248 | $246K | 0.2% | $95.91 | 0.0% | COM | 14040H105 |
| CB | CHUBB LIMITED | 1,253 | $241K | 0.2% | $179.46 | +5.8% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 5,327 | $241K | 0.2% | $33.01 | +10.8% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 2,855 | $241K | 0.2% | $76.55 | — | COM | 00507V109 |
| DVN | DEVON ENERGY CORP NEW | 4,932 | $238K | 0.2% | $45.45 | 0.0% | COM | 25179M103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,412 | $236K | 0.2% | $80.48 | +14.7% | COM | 75513E101 |
| CUK | CARNIVAL PLC | 13,900 | $236K | 0.2% | $9.15 | — | ADR | 14365C103 |
| ENB | ENBRIDGE INC | 6,273 | $233K | 0.2% | $30.86 | +3.9% | COM | 29250N105 |
| CRM | SALESFORCE INC | 1,082 | $229K | 0.2% | $201.68 | 0.0% | COM | 79466L302 |
| DVY | ISHARES TR | 2,001 | $227K | 0.2% | $121.67 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,030 | $226K | 0.2% | $219.07 | -7.2% | COM | 053015103 |
| IWF | ISHARES TR | 817 | $225K | 0.2% | $275.13 | — | RUS 1000 GRW ETF | 464287614 |
| RCL | ROYAL CARIBBEAN GROUP | 2,150 | $223K | 0.2% | $77.05 | 0.0% | COM | V7780T103 |
| RY | ROYAL BK CDA | 2,310 | $221K | 0.2% | $103.80 | -8.0% | COM | 780087102 |
| MMM | 3M CO | 2,173 | $218K | 0.2% | $120.86 | -35.8% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 1,100 | $214K | 0.2% | $170.53 | +3.7% | COM | 032654105 |
| ZION | ZIONS BANCORPORATION N A | 7,824 | $210K | 0.2% | $62.46 | -55.6% | COM | 989701107 |
| MDLZ | MONDELEZ INTL INC | 2,871 | $209K | 0.2% | $55.39 | +23.8% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,068 | $209K | 0.2% | $213.71 | -15.4% | COM | 502431109 |
| WBD | WARNER BROS DISCOVERY INC | 16,619 | $208K | 0.2% | $18.55 | -30.0% | COM SER A | 934423104 |
| MPC | MARATHON PETE CORP | 1,782 | $208K | 0.2% | $58.41 | +88.2% | COM | 56585A102 |
| IJR | ISHARES TR | 2,083 | $208K | 0.2% | $94.70 | — | CORE S&P SCP ETF | 464287804 |
| — | ROYCE VALUE TR INC | 14,976 | $207K | 0.2% | $12.64 | — | COM | 780910105 |
| VTV | VANGUARD INDEX FDS | 1,439 | $205K | 0.2% | $142.12 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 776 | $203K | 0.2% | $242.16 | — | CORE S&P MCP ETF | 464287507 |
| QS | QUANTUMSCAPE CORP | 23,100 | $185K | 0.2% | $19.93 | -65.1% | COM CL A | 74767V109 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,782 | $144K | 0.1% | $14.75 | — | COM | 67066V101 |
| — | NUVEEN MUN VALUE FD INC | 11,799 | $103K | 0.1% | $10.36 | — | COM | 670928100 |
| — | BLACKROCK INNOVATION AND GRW | 12,621 | $99,077 | 0.1% | $10.19 | — | SHS BEN INT | 09260Q108 |
| NWL | NEWELL BRANDS INC | 10,300 | $89,610 | 0.1% | $17.05 | -47.9% | COM | 651229106 |
| ESRT | EMPIRE ST RLTY TR INC | 10,500 | $78,645 | 0.1% | $8.86 | — | CL A | 292104106 |
| VFF | VILLAGE FARMS INTL INC | 25,300 | $15,150 | 0.0% | $7.26 | -90.2% | COM | 92707Y108 |