The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 10,320,620 | 99,323 | SH | SOLE | 0 | 0 | 99,323 | ||
ADOBE INC | COM | 00724F101 | 704,425 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 565,302 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,441,742 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 591,829 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 362,578 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
AMAZON COM INC | COM | 023135106 | 2,464,131 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,601,517 | 45,785 | SH | SOLE | 0 | 0 | 45,785 | ||
APPLE INC | COM | 037833100 | 17,232,348 | 81,817 | SH | SOLE | 0 | 0 | 81,817 | ||
BANK AMERICA CORP | COM | 060505104 | 361,867 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,405,588 | 173,745 | SH | SOLE | 0 | 0 | 173,745 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,767,268 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
BEST BUY INC | COM | 086516101 | 4,043,476 | 47,971 | SH | SOLE | 0 | 0 | 47,971 | ||
BLACKROCK INC | COM | 09247X101 | 212,576 | 270 | SH | SOLE | 0 | 0 | 270 | ||
BROADCOM INC | COM | 11135F101 | 12,069,997 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
CENCORA INC | COM | 03073E105 | 697,304 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,341,566 | 53,328 | SH | SOLE | 0 | 0 | 53,328 | ||
CISCO SYS INC | COM | 17275R102 | 6,248,792 | 131,526 | SH | SOLE | 0 | 0 | 131,526 | ||
CME GROUP INC | COM | 12572Q105 | 996,565 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 728,360 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
DANAHER CORPORATION | COM | 235851102 | 7,933,487 | 31,753 | SH | SOLE | 0 | 0 | 31,753 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 443,682 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
DOW INC | COM | 260557103 | 9,812,153 | 184,960 | SH | SOLE | 0 | 0 | 184,960 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 652,096 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 9,048,922 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
EMERSON ELEC CO | COM | 291011104 | 5,741,616 | 52,121 | SH | SOLE | 0 | 0 | 52,121 | ||
FORD MTR CO DEL | COM | 345370860 | 7,947,242 | 633,751 | SH | SOLE | 0 | 0 | 633,751 | ||
FOX CORP | CL A COM | 35137L105 | 7,480,149 | 217,636 | SH | SOLE | 0 | 0 | 217,636 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 579,960 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 338,087 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 6,804,644 | 176,744 | SH | SOLE | 0 | 0 | 176,744 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 301,039 | 937 | SH | SOLE | 0 | 0 | 937 | ||
HERSHEY CO | COM | 427866108 | 6,042,718 | 32,871 | SH | SOLE | 0 | 0 | 32,871 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,123,069 | 42,723 | SH | SOLE | 0 | 0 | 42,723 | ||
HP INC | COM | 40434L105 | 6,401,586 | 182,798 | SH | SOLE | 0 | 0 | 182,798 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,874,052 | 51,310 | SH | SOLE | 0 | 0 | 51,310 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 455,684 | 32,433 | SH | SOLE | 0 | 0 | 32,433 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,388,178 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 703,770 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 27,337,160 | 647,800 | SH | SOLE | 0 | 0 | 647,800 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,657,349 | 22,163 | SH | SOLE | 0 | 0 | 22,163 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 909,853 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,949,415 | 136,023 | SH | SOLE | 0 | 0 | 136,023 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 887,772 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,455,450 | 125,611 | SH | SOLE | 0 | 0 | 125,611 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 20,310,581 | 229,550 | SH | SOLE | 0 | 0 | 229,550 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,507,734 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 677,017 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,744,000 | 58,064 | SH | SOLE | 0 | 0 | 58,064 | ||
KLA CORP | COM NEW | 482480100 | 979,518 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 345,563 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
LINDE PLC | SHS | G54950103 | 872,354 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,749,132 | 27,294 | SH | SOLE | 0 | 0 | 27,294 | ||
LOWES COS INC | COM | 548661107 | 9,499,475 | 43,089 | SH | SOLE | 0 | 0 | 43,089 | ||
MCKESSON CORP | COM | 58155Q103 | 7,798,102 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
MERCK & CO INC | COM | 58933Y105 | 1,198,136 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,489,978 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
MICROSOFT CORP | COM | 594918104 | 14,618,225 | 32,707 | SH | SOLE | 0 | 0 | 32,707 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,385,897 | 96,573 | SH | SOLE | 0 | 0 | 96,573 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 975,691 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
NIKE INC | CL B | 654106103 | 393,884 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 394,783 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,494,927 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 631,751 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 856,889 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,607,246 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
PFIZER INC | COM | 717081103 | 6,906,712 | 246,845 | SH | SOLE | 0 | 0 | 246,845 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,702,238 | 46,703 | SH | SOLE | 0 | 0 | 46,703 | ||
PROLOGIS INC. | COM | 74340W103 | 6,494,120 | 57,823 | SH | SOLE | 0 | 0 | 57,823 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,812,196 | 139,437 | SH | SOLE | 0 | 0 | 139,437 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 435,521 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
SALESFORCE INC | COM | 79466L302 | 924,293 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,418,385 | 199,627 | SH | SOLE | 0 | 0 | 199,627 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 631,744 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 544,198 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 683,934 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
SEMPRA | COM | 816851109 | 10,493,846 | 137,968 | SH | SOLE | 0 | 0 | 137,968 | ||
SHELL PLC | SPON ADS | 780259305 | 1,570,202 | 21,754 | SH | SOLE | 0 | 0 | 21,754 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,891,597 | 38,812 | SH | SOLE | 0 | 0 | 38,812 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,542,342 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 751,075 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 327,386 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 13,741,006 | 328,732 | SH | SOLE | 0 | 0 | 328,732 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,789,548 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
TESLA INC | COM | 88160R101 | 1,041,838 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,729,231 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 693,513 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 420,771 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 20,571,384 | 274,688 | SH | SOLE | 0 | 0 | 274,688 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 33,768,509 | 480,417 | SH | SOLE | 0 | 0 | 480,417 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 395,487 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,607,089 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,040,928 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,755,132 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,324,772 | 67,276 | SH | SOLE | 0 | 0 | 67,276 | ||
VEEVA SYS INC | CL A COM | 922475108 | 573,919 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,094,980 | 147,793 | SH | SOLE | 0 | 0 | 147,793 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 419,504 | 895 | SH | SOLE | 0 | 0 | 895 | ||
WALMART INC | COM | 931142103 | 12,220,310 | 180,480 | SH | SOLE | 0 | 0 | 180,480 |