13F-HR filed by GoalVest Advisory LLC
GoalVest Advisory LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-06, with 248 holding rows worth $154,933,807.
- Accession
- 0001839307-23-000001
- Filer
- CIK 1839307
- Filed
- 2023-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 248 entries on the cover page, a total value of $154,933,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,933,807 with VALUE read as dollars as filed, 13F file number 028-20482. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 107,807 | $37,876,935 | dollars as filed | |
| VTI | 922908769 | COM | 62,826 | $12,011,703 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 91,393 | $6,589,435 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,919 | $6,162,928 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 109,314 | $5,538,940 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 50,239 | $4,871,173 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,376 | $3,739,811 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,457 | $3,613,729 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,517 | $2,942,061 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,119 | $2,897,688 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 193,852 | $2,865,133 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,874 | $2,607,852 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,181 | $2,469,889 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,152 | $2,309,731 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,443 | $2,247,974 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,377 | $2,207,604 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,444 | $1,990,552 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,840 | $1,477,770 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,926 | $1,423,470 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 75,551 | $1,390,894 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34,005 | $1,344,898 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,818 | $1,327,447 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,943 | $1,282,296 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,348 | $1,271,164 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,395 | $1,269,781 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,359 | $1,248,414 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,613 | $1,231,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,777 | $1,215,545 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,850 | $1,201,388 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,624 | $1,191,373 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,602 | $1,171,306 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,632 | $1,150,718 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 62,285 | $1,150,396 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,606 | $1,124,590 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,230 | $1,112,075 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,814 | $1,105,205 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,525 | $1,103,918 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,649 | $1,078,291 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,932 | $1,048,222 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,676 | $1,041,037 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,880 | $1,034,744 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,395 | $1,027,947 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,297 | $989,810 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,469 | $958,357 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,704 | $950,560 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,484 | $920,556 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,989 | $886,625 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,523 | $832,167 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,312 | $830,569 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,434 | $825,192 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,717 | $811,850 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,419 | $732,045 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,527 | $718,123 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,222 | $669,405 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,964 | $668,976 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,376 | $525,319 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,064 | $448,653 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,534 | $353,594 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,865 | $325,394 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,093 | $320,502 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 596 | $272,074 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,237 | $266,988 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,095 | $262,318 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,364 | $259,544 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,000 | $249,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 650 | $248,580 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,194 | $232,431 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 409 | $225,232 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 563 | $216,310 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,457 | $205,591 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,122 | $200,826 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,172 | $200,494 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,078 | $198,683 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,117 | $194,581 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,263 | $189,187 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,780 | $176,836 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,307 | $175,269 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,130 | $165,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,856 | $164,683 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,341 | $161,376 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,695 | $155,079 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 792 | $127,995 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 397 | $125,396 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,632 | $118,374 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,254 | $116,455 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,772 | $114,919 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,231 | $104,389 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,443 | $101,169 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,121 | $93,985 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 598 | $90,806 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 685 | $85,700 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,191 | $81,071 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,344 | $78,624 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,217 | $74,425 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 625 | $70,416 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 604 | $70,300 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 623 | $68,717 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,480 | $66,348 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 189 | $63,604 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 535 | $61,825 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 167 | $58,087 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 311 | $55,821 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 335 | $55,349 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 150 | $54,876 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,765 | $54,697 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,534 | $53,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 866 | $51,748 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 405 | $49,888 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,474 | $48,819 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,680 | $47,359 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 162 | $45,972 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 51,640 | $45,753 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 169 | $45,001 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 458 | $40,725 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 234 | $40,679 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 390 | $40,654 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 457 | $39,389 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 591 | $38,793 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 291 | $38,584 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 180 | $38,135 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $38,098 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 217 | $37,999 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $35,432 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,989 | $34,752 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 400 | $34,008 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 123 | $32,638 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 277 | $32,412 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 616 | $32,408 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 185 | $32,257 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 224 | $32,153 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 176 | $31,638 | dollars as filed | |
| American Express Company | 025816109 | COM | 213 | $31,471 | dollars as filed | |
| SCHD | 808524797 | COM | 411 | $31,047 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 602 | $30,690 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 254 | $30,424 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 464 | $30,007 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 77 | $29,897 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,500 | $29,805 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 942 | $29,428 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 291 | $29,368 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 960 | $29,242 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 195 | $28,497 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 105 | $27,869 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 113 | $27,627 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 42 | $27,511 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 104 | $25,938 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 180 | $25,200 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $24,811 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 329 | $24,244 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 195 | $23,010 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 656 | $22,547 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 67 | $22,445 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 123 | $22,093 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 125 | $20,904 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 304 | $20,450 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 580 | $20,132 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 270 | $20,112 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 148 | $19,851 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 90 | $18,985 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 67 | $18,686 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40 | $18,065 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 115 | $18,054 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 225 | $17,764 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 700 | $17,150 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 197 | $17,115 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 110 | $16,766 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 230 | $16,645 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 242 | $16,536 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 503 | $15,824 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 250 | $15,518 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 511 | $15,095 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 67 | $13,950 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,428 | $13,815 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 180 | $13,430 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 115 | $12,643 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125 | $12,433 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 257 | $12,215 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $11,888 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23 | $11,798 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 110 | $11,263 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $10,101 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $10,090 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 198 | $10,006 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150 | $9,515 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 250 | $9,378 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 60 | $9,272 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 204 | $9,141 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 143 | $8,815 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 141 | $8,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 86 | $8,446 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76 | $7,590 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 195 | $7,586 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300 | $7,419 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 762 | $7,224 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 580 | $6,426 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 830 | $6,341 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 62 | $6,065 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 152 | $5,989 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 135 | $5,970 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $5,622 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 62 | $5,162 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25 | $4,981 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51 | $4,741 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25 | $4,302 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48 | $3,924 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 623 | $3,532 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53 | $3,338 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 3,200 | $3,200 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 127 | $3,105 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 313 | $2,948 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7 | $2,725 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41 | $2,519 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $2,188 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 74 | $2,003 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,988 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23 | $1,967 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48 | $1,824 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42 | $1,770 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41 | $1,613 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30 | $1,469 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7 | $1,458 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21 | $1,404 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21 | $1,360 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28 | $1,307 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,286 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37 | $1,214 | dollars as filed | |
| IJH | 464287507 | COM | 5 | $1,209 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12 | $1,169 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,163 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2 | $1,147 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $1,067 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 42 | $867 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 3,000 | $631 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21 | $530 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5 | $456 | dollars as filed | |
| VWO | 922042858 | SHS | 11 | $429 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1 | $326 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 49 | $271 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4 | $146 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4 | $140 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2 | $94 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2 | $91 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 34 | $85 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1 | $50 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1 | $47 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1 | $44 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839307-23-000001 | this filing | 2023-01-06 | acceptance time not in the bulk data set |