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 | 11,018,776 | 96,647 | SH | SOLE | 0 | 0 | 96,647 | ||
ADOBE INC | COM | 00724F101 | 653,438 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 943,788 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,435,224 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 539,461 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 378,871 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
AMAZON COM INC | COM | 023135106 | 2,754,889 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,396,280 | 49,396 | SH | SOLE | 0 | 0 | 49,396 | ||
AMGEN INC | COM | 031162100 | 6,255,385 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
APPLE INC | COM | 037833100 | 19,256,762 | 82,647 | SH | SOLE | 0 | 0 | 82,647 | ||
BANK AMERICA CORP | COM | 060505104 | 361,048 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,037,998 | 153,604 | SH | SOLE | 0 | 0 | 153,604 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,940,525 | 25,943 | SH | SOLE | 0 | 0 | 25,943 | ||
BEST BUY INC | COM | 086516101 | 7,362,914 | 71,277 | SH | SOLE | 0 | 0 | 71,277 | ||
BLACKROCK INC | COM | 09247X101 | 256,368 | 270 | SH | SOLE | 0 | 0 | 270 | ||
BROADCOM INC | COM | 11135F101 | 14,931,435 | 86,559 | SH | SOLE | 0 | 0 | 86,559 | ||
CENCORA INC | COM | 03073E105 | 711,028 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,052,201 | 54,676 | SH | SOLE | 0 | 0 | 54,676 | ||
CME GROUP INC | COM | 12572Q105 | 1,033,525 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 632,629 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
DANAHER CORPORATION | COM | 235851102 | 9,554,722 | 34,367 | SH | SOLE | 0 | 0 | 34,367 | ||
DISNEY WALT CO | COM | 254687106 | 7,235,412 | 75,220 | SH | SOLE | 0 | 0 | 75,220 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,299,861 | 109,013 | SH | SOLE | 0 | 0 | 109,013 | ||
DOW INC | COM | 260557103 | 12,158,128 | 222,554 | SH | SOLE | 0 | 0 | 222,554 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 762,793 | 19,459 | SH | SOLE | 0 | 0 | 19,459 | ||
EATON CORP PLC | SHS | G29183103 | 546,545 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 10,074,482 | 19,374 | SH | SOLE | 0 | 0 | 19,374 | ||
EMERSON ELEC CO | COM | 291011104 | 7,775,775 | 71,096 | SH | SOLE | 0 | 0 | 71,096 | ||
FORD MTR CO | COM | 345370860 | 275,264 | 26,067 | SH | SOLE | 0 | 0 | 26,067 | ||
FOX CORP | CL A COM | 35137L105 | 8,564,257 | 202,321 | SH | SOLE | 0 | 0 | 202,321 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 629,642 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 228,463 | 756 | SH | SOLE | 0 | 0 | 756 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 405,277 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 380,825 | 937 | SH | SOLE | 0 | 0 | 937 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,529,998 | 46,103 | SH | SOLE | 0 | 0 | 46,103 | ||
HP INC | COM | 40434L105 | 6,688,226 | 186,457 | SH | SOLE | 0 | 0 | 186,457 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,569,841 | 43,287 | SH | SOLE | 0 | 0 | 43,287 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,802,243 | 37,918 | SH | SOLE | 0 | 0 | 37,918 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,572,402 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 917,354 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 28,766,098 | 662,508 | SH | SOLE | 0 | 0 | 662,508 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,755,748 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,300,519 | 36,915 | SH | SOLE | 0 | 0 | 36,915 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 925,113 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 321,942 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 896,479 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,644,468 | 129,620 | SH | SOLE | 0 | 0 | 129,620 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21,913,345 | 234,167 | SH | SOLE | 0 | 0 | 234,167 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,722,596 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 279,729 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 839,178 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,449,041 | 59,039 | SH | SOLE | 0 | 0 | 59,039 | ||
KLA CORP | COM NEW | 482480100 | 933,938 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
LINDE PLC | SHS | G54950103 | 959,919 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,736,140 | 25,209 | SH | SOLE | 0 | 0 | 25,209 | ||
LOWES COS INC | COM | 548661107 | 13,125,502 | 48,460 | SH | SOLE | 0 | 0 | 48,460 | ||
MCKESSON CORP | COM | 58155Q103 | 6,827,453 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
MERCK & CO INC | COM | 58933Y105 | 1,477,594 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,800,341 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
MICROSOFT CORP | COM | 594918104 | 14,476,656 | 33,643 | SH | SOLE | 0 | 0 | 33,643 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,807,529 | 113,273 | SH | SOLE | 0 | 0 | 113,273 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,191,450 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 648,816 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 456,954 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,954,487 | 32,563 | SH | SOLE | 0 | 0 | 32,563 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,023,454 | 17,698 | SH | SOLE | 0 | 0 | 17,698 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,579,116 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
PFIZER INC | COM | 717081103 | 7,423,704 | 256,521 | SH | SOLE | 0 | 0 | 256,521 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,631,842 | 38,290 | SH | SOLE | 0 | 0 | 38,290 | ||
PROLOGIS INC. | COM | 74340W103 | 7,290,561 | 57,733 | SH | SOLE | 0 | 0 | 57,733 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 684,976 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
SALESFORCE INC | COM | 79466L302 | 789,991 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,370,141 | 223,365 | SH | SOLE | 0 | 0 | 223,365 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,047,006 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 574,944 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 377,120 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
SEMPRA | COM | 816851109 | 12,222,868 | 146,154 | SH | SOLE | 0 | 0 | 146,154 | ||
SHELL PLC | SPON ADS | 780259305 | 1,430,207 | 21,686 | SH | SOLE | 0 | 0 | 21,686 | ||
SHOPIFY INC | CL A | 82509L107 | 363,275 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,710,202 | 39,701 | SH | SOLE | 0 | 0 | 39,701 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,717,000 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 465,023 | 816 | SH | SOLE | 0 | 0 | 816 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 358,020 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,901,513 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
TARGET CORP | COM | 87612E106 | 6,225,048 | 39,940 | SH | SOLE | 0 | 0 | 39,940 | ||
TESLA INC | COM | 88160R101 | 401,864 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 340,792 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,996,137 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 791,435 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 594,972 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 21,904,453 | 279,500 | SH | SOLE | 0 | 0 | 279,500 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 36,870,807 | 490,499 | SH | SOLE | 0 | 0 | 490,499 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21,311,174 | 270,824 | SH | SOLE | 0 | 0 | 270,824 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,364,435 | 31,480 | SH | SOLE | 0 | 0 | 31,480 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,681,155 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,457,823 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,603,513 | 26,371 | SH | SOLE | 0 | 0 | 26,371 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 933,979 | 18,941 | SH | SOLE | 0 | 0 | 18,941 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,564,614 | 67,499 | SH | SOLE | 0 | 0 | 67,499 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,802,827 | 151,477 | SH | SOLE | 0 | 0 | 151,477 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 519,494 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
WALMART INC | COM | 931142103 | 14,114,754 | 174,796 | SH | SOLE | 0 | 0 | 174,796 |