13F-HR filed by Slagle Financial, LLC
Slagle Financial, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 118 holding rows worth $160,675,842.
- Accession
- 0001085146-23-003447
- Filer
- CIK 1984918
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 118 entries on the cover page, a total value of $160,675,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,675,842 with VALUE read as dollars as filed, 13F file number 028-23363. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 40,889 | $7,931,052 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,468 | $5,948,473 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,738 | $5,726,465 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,577 | $4,566,304 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 82,843 | $4,509,985 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,221 | $3,968,584 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,707 | $3,682,932 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,314 | $3,536,024 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 70,090 | $3,175,053 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 114,957 | $2,893,467 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 43,295 | $2,842,750 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98,975 | $2,839,614 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 61,807 | $2,807,297 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 65,209 | $2,783,117 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,943 | $2,766,687 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,278 | $2,609,166 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 155,741 | $2,484,061 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,732 | $2,443,155 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,543 | $2,427,591 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,094 | $2,425,981 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,042 | $2,415,645 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,736 | $2,262,908 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,893 | $2,242,619 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,440 | $2,215,538 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,628 | $2,122,519 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 225,971 | $2,112,831 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,114 | $2,084,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,311 | $2,044,824 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,178 | $2,015,802 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,166 | $1,971,594 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,171 | $1,969,071 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,215 | $1,940,205 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24,763 | $1,921,804 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,688 | $1,900,157 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,465 | $1,885,558 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,059 | $1,844,303 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,300 | $1,808,306 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,707 | $1,772,335 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,719 | $1,766,580 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,367 | $1,735,879 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,854 | $1,713,889 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,468 | $1,668,301 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,109 | $1,659,260 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,719 | $1,650,323 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,924 | $1,534,780 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,389 | $1,532,237 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 49,474 | $1,519,332 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,747 | $1,517,444 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,710 | $1,516,251 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 37,348 | $1,484,214 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 74,014 | $1,481,021 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,609 | $1,382,921 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,583 | $1,323,633 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,845 | $1,314,910 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 27,828 | $1,191,288 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,410 | $1,167,786 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,843 | $1,149,985 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,805 | $1,110,370 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 45,273 | $968,846 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,826 | $919,717 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 26,413 | $882,986 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,353 | $859,880 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,819 | $810,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,381 | $701,467 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 12,211 | $700,926 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,438 | $592,701 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 29,232 | $560,669 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,933 | $518,162 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,728 | $479,467 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,794 | $469,643 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,768 | $448,462 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,771 | $428,199 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,924 | $427,751 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,288 | $400,014 | dollars as filed | |
| SPY | 78462F103 | SHS | 865 | $383,471 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,121 | $382,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,591 | $380,590 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,733 | $365,896 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,245 | $365,112 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,393 | $359,872 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,769 | $352,571 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,593 | $338,513 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 858 | $337,515 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,193 | $337,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,814 | $336,836 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,931 | $335,539 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,241 | $326,178 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,553 | $325,559 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,031 | $319,202 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,183 | $306,578 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,553 | $298,791 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,001 | $298,762 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,623 | $296,905 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,025 | $294,290 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,888 | $292,286 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,539 | $286,874 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 590 | $283,452 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,967 | $279,402 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,148 | $279,291 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,467 | $276,713 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,761 | $273,323 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,455 | $272,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,145 | $260,394 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,629 | $259,930 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,101 | $258,932 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,216 | $254,105 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,051 | $249,151 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,323 | $235,852 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 7,450 | $234,662 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 497 | $233,212 | dollars as filed | |
| IJH | 464287507 | COM | 884 | $231,068 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,467 | $220,270 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,230 | $218,008 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,013 | $212,019 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,587 | $178,825 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,546 | $146,904 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,200 | $5,122 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,000 | $3,827 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003447 | this filing | 2023-08-14 | acceptance time not in the bulk data set |