Largest Holdings (Equities & Fixed Income)

Ranked by Market Value as of September 30th, 2022

# of Total Assets Managed
Company Name
Symbol
Rank As Of
Sept 30, 2022
Rank As Of
Aug 31, 2022
Rank As Of
July 31, 2022
6.50%
Apple Computer
AAPL
1
1
1
4.88%
Microsoft Corp
MSFT
2
2
2
4.69%
Alphabet, Inc.
GOOGL
3
3
3
2.93%
Lowes Companies
LOW
4
4
4
2.19%
INVESCO S&P500 Eql Wght
RSP
5
5
5
1.75%
DoubleLine Total Return
DLTNX
6
7
8
1.69%
Qualcomm
QCOM
7
6
6
1.68%
Starbucks Corp.
SBUX
8
10
10
1.59%
Amazon.com, Inc.
AMZN
9
8
7
1.58%
Chevron Corporation
CVX
10
9
9
1.44%
Johnson & Johnson
JNJ
11
15
14
1.32%
Vertex Pharmaceuticals
VRTX
12
20
21
1.32%
MasterCard, Inc.
MA
13
12
12
1.31%
Vang Int-Trm Corp Bond
VCIT
14
14
16
1.29%
Visa, Inc.
V
15
13
13
1.28%
Baird Core+ Bond Fund
BCOSX
16
18
17
1.28%
JP Morgan Chase
JPM
17
17
18
1.21%
Energy Select Sector SPDR
XLE
18
19
22
1.14%
Schwab TIPs ETF
TIP
19
22
20
1.14%
Advanced Micro Devices
AMD
20
11
11
1.09%
Occidental Petroleum
OXY
21
21
24
1.09%
Nike, Inc.
NKE
22
16
11
1.09%
JP Morgan Income
JMSIX
23
26
1.06%
Regeneron Pharmaceuticals
REGN
24
32
32
1.04%
JP Morgan Equity Prem Inc
JEPI
25
27
28
1.02%
Bank Of America
BAC
26
25
26
1.01%
Walt Disney Company
DIS
27
23
26
0.89%
Marvell Technology
MRVL
30
39
25
0.84%
FedEx Corporation
FDX
31
24
19

Common Stock & Equity ETF Portfolio Holdings

**Ranked by Market Value as of March 31st, 2021

Percent of Total Assets Managed
Company Name
Symbol
Rank As Of
Mar 31, 2021
Rank As Of
Feb 28, 2021
Rank As Of
Jan 31, 2021
No items found.

Common Stock & Equity ETF Portfolio Holdings

**Ranked by Share Balance as of March 31st, 2021

Avg. Cost Per Share
Company Name
Symbol
Rank As Of
Mar 31, 2021
# Of Shares as of
Mar 31, 2021
# Of Shares as of
Feb 28, 2021
$27.32
Apple, Inc.
AAPL
1
271,272
273,782
$31.65
AT&T Corporation
T
2
257,599
169,784
$17.02
Bank of America
BAC
3
173,800
174,725
$78.07
Microsoft Corporation
MSFT
4
113,208
113,209
$54.66
Starbucks Corp.
SBUX
5
110,232
111,276
$21.52
Norwegian Cruise Lines
NCLH
6
108,000
108,015
$28.39
Marvel Technology
MRVL
7
96,970
97,220
$40.12
Advanced Micro Devices
AMD
8
94,986
94,346
$40.11
Draftkings, Inc.
DKNG
9
91,307
82,167
$19.77
Invitae Corporation
NVTA
10
90,660
91,130
$42.97
Ally Financial
ALLY
11
89,710
30,758
$73.18
Lowes Companies
LOW
12
88,798
88,783
$37.56
Nike, Inc.
NKE
13
77,602
78,282
$70.01
Citigroup
C
14
76,547
49,984
$28.13
DXC Technology
DXC
15
76,224
0
$50.56
General Motors
GM
16
70,907
44,634
$38.14
Delta Air Lines, Inc.
DAL
17
67,725
68,545
$60.46
JP Morgan Chase
JPM
18
63,543
68,083
$58.90
Bristol-Myers Squibb
BMY
19
54,333
54,228
$112.77
Qualcomm
QCOM
20
51,365
44,859
$53.60
Verizon Communications
VZ
21
48,111
47,901
$40.42
Visa, Inc.
V
22
45,471
45,820
$119.84
Facebook, Inc.
FB
23
43,293
43,468
$106.61
Johnson & Johnson
JNJ
24
43,029
42,699
$113.93
Walt Disney Company
DIS
25
42,416
39,567
$15.00
General Electric
GE
26
39,271
38,353
$59.83
First Solar
FSLR
27
36,085
36,205

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