13F-HR filed by Executive Wealth Management, LLC
Executive Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 215 holding rows worth $1,062,658,135.
- Accession
- 0001542611-24-000001
- Filer
- CIK 1542611
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 215 entries on the cover page, a total value of $1,062,658,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,658,135 with VALUE read as dollars as filed, 13F file number 028-19423. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 531,017 | $55,878,934 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 919,044 | $42,606,882 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 911,339 | $42,204,307 | dollars as filed | |
| Apple Inc | 037833100 | COM | 214,619 | $41,320,779 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,127,867 | $36,836,166 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 594,113 | $35,902,265 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 579,168 | $32,375,514 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 488,749 | $28,992,597 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,967 | $21,798,236 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 190,822 | $20,656,566 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 257,773 | $20,114,041 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 407,676 | $19,009,933 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 286,483 | $18,638,619 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 224,368 | $17,359,425 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 232,418 | $17,094,389 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 274,891 | $15,432,423 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 283,697 | $13,472,806 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 163,659 | $13,426,621 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,775 | $12,764,631 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,104 | $12,071,628 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,803 | $11,802,204 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 217,745 | $11,466,451 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 56,706 | $11,259,598 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,642 | $11,075,208 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,817 | $10,982,279 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,005 | $10,515,369 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,696 | $10,369,727 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 58,239 | $9,961,798 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 253,615 | $9,898,593 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,827 | $9,526,091 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 55,676 | $9,456,117 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 94,619 | $9,355,958 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 349,222 | $9,219,478 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 58,064 | $9,153,899 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,293 | $9,118,479 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,915 | $9,066,148 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,802 | $9,054,191 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 41,612 | $9,049,048 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 222,887 | $8,971,241 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,675 | $8,835,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,995 | $8,811,760 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 148,341 | $8,550,398 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,464 | $8,478,222 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,144 | $8,355,895 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,227 | $8,186,097 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,937 | $8,169,643 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,210 | $7,943,989 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 71,620 | $7,766,024 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,634 | $7,740,416 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 145,512 | $7,351,303 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,190 | $7,103,769 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 137,484 | $6,907,197 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 111,951 | $6,799,962 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 69,778 | $6,725,952 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 120,619 | $6,705,259 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79,395 | $6,680,377 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 126,092 | $6,437,002 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 217,417 | $6,318,147 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,973 | $6,247,416 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 112,964 | $6,215,285 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,308 | $6,102,809 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,317 | $6,070,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,054 | $6,014,213 | dollars as filed | |
| VWO | 922042858 | SHS | 146,325 | $6,013,958 | dollars as filed | |
| Southern Company | 842587107 | COM | 81,094 | $5,686,351 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,790 | $5,337,320 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,466 | $5,298,687 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,214 | $4,820,316 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 70,854 | $3,895,561 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,677 | $3,830,102 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 66,471 | $3,509,711 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 59,144 | $3,461,698 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,322 | $3,324,784 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,315 | $3,240,700 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,804 | $3,171,185 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,214 | $3,142,438 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 233,634 | $3,107,343 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,867 | $2,960,738 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29,472 | $2,905,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,608 | $2,904,379 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,603 | $2,779,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 106,711 | $2,699,792 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44,977 | $2,673,882 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,131 | $2,606,107 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,063 | $2,588,661 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,395 | $2,564,726 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,158 | $2,453,933 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,028 | $2,424,457 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,102 | $2,391,423 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,652 | $2,387,373 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 48,721 | $2,373,702 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,221 | $2,259,521 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,543 | $2,224,279 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 28,141 | $2,221,169 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,088 | $2,216,739 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,116 | $2,201,573 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,271 | $2,189,366 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,792 | $2,101,800 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,079 | $2,054,747 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,326 | $2,050,339 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,984 | $1,997,402 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,698 | $1,991,583 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,904 | $1,990,247 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,972 | $1,887,546 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45,937 | $1,878,363 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 67,492 | $1,738,605 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,830 | $1,725,948 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,408 | $1,593,570 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 55,913 | $1,570,611 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42,922 | $1,538,771 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,116 | $1,512,431 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 36,047 | $1,511,816 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,011 | $1,500,866 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,098 | $1,479,828 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 67,108 | $1,387,797 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,532 | $1,198,265 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 25,214 | $1,171,226 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,534 | $1,126,608 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,793 | $1,079,150 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,231 | $1,025,512 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,814 | $989,353 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,049 | $864,425 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,410 | $845,550 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,000 | $812,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,540 | $789,831 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,910 | $773,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,711 | $771,529 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,168 | $736,152 | dollars as filed | |
| IJH | 464287507 | COM | 2,594 | $718,947 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,386 | $705,696 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,871 | $692,457 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 13,006 | $689,290 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,981 | $682,843 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,628 | $568,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 20,720 | $531,882 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,169 | $526,235 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,080 | $522,884 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,706 | $505,559 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,123 | $499,955 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,932 | $493,278 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,551 | $483,473 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,094 | $478,284 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,856 | $471,754 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,020 | $470,181 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,229 | $453,985 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,575 | $447,833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,278 | $447,815 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,700 | $443,280 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,445 | $440,946 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 387 | $432,581 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 19,489 | $427,207 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,123 | $423,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,340 | $418,923 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,357 | $411,633 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,139 | $408,809 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,618 | $405,729 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,294 | $404,064 | dollars as filed | |
| VTI | 922908769 | COM | 1,689 | $400,747 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,203 | $364,892 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 17,525 | $362,436 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 471 | $357,253 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,306 | $355,144 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,055 | $353,215 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,489 | $346,373 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,109 | $346,051 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,457 | $342,574 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,135 | $339,921 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,790 | $330,524 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,981 | $321,090 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,840 | $312,122 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,233 | $310,898 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 539 | $310,617 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 13,431 | $309,869 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,062 | $305,593 | dollars as filed | |
| SCHD | 808524797 | COM | 3,866 | $294,376 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,786 | $293,802 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,616 | $289,129 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,454 | $284,967 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,331 | $284,305 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,000 | $279,600 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,663 | $270,800 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,329 | $265,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,570 | $260,889 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,890 | $255,947 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,545 | $255,456 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,658 | $255,065 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,756 | $251,938 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,000 | $249,120 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,009 | $246,834 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,464 | $243,709 | dollars as filed | |
| Deere & Company | 244199105 | COM | 608 | $243,451 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 750 | $242,895 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 530 | $240,368 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,646 | $239,410 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,303 | $235,743 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 931 | $235,543 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,369 | $233,368 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,568 | $232,714 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,020 | $227,185 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,889 | $225,074 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,523 | $222,828 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 370 | $220,742 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,048 | $219,848 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,714 | $217,527 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,009 | $216,135 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,622 | $212,465 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,589 | $207,512 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,520 | $207,480 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 830 | $200,094 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 31,204 | $159,143 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,161 | $86,053 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,000 | $76,200 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 27,000 | $26,712 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E106 | COM CL A | 69,998 | $24,128 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,150 | $8,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542611-24-000001 | this filing | 2024-01-26 | acceptance time not in the bulk data set |