Q3 2023 13F filing
Updated 1060 days ago538 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2023
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE COMPUTER INC | $53.4M | 311.9K | 4.51% | Added(+1.8%) |
| 2 | V VYLD J P MORGAN CHASE & CO COM | $23.9M | 165.1K | 2.02% | Added(+1.6%) |
| 3 | N NVDA NVIDIA CORP COM | $23.5M | 54.0K | 1.98% | Trimmed(-12.3%) |
| 4 | C CVX CHEVRON CORP NEW COM | $22.7M | 134.9K | 1.92% | Added(+0.3%) |
| 5 | B BX BLACKSTONE GROUP INC COM CL A | $21.9M | 204.8K | 1.85% | Added(+0.6%) |
| 6 | B BRK/B BERKSHIRE HATHAWAY INC CL B | $21.7M | 62.0K | 1.83% | Added(+1.5%) |
| 7 | G GOOGL ALPHABET INC CL A | $21.5M | 164.6K | 1.82% | Added(+3.6%) |
| 8 | M MSFT MICROSOFT CORP | $21.4M | 67.7K | 1.80% | Trimmed(-3.8%) |
| 9 | A ABBV ABBVIE INC COM | $19M | 127.7K | 1.61% | Added(+1.4%) |
| 10 | ? N/A INVESCO ETF TRUST FTSE RAFI US | $17.9M | 562.0K | 1.51% | Added(+413.8%) |
| 11 | C COST COSTCO WHOLESALE CORP-NEW | $17.2M | 30.4K | 1.45% | Added(+0.9%) |
| 12 | G GOOG ALPHABET CLASS-C SHARE | $16.4M | 124.7K | 1.39% | Added(+0.9%) |
| 13 | A AMGN AMGEN INC | $16M | 59.4K | 1.35% | Trimmed(-0.2%) |
| 14 | J JNJ JOHNSON & JOHNSON | $14.9M | 96.0K | 1.26% | Trimmed(-16.1%) |
| 15 | P PANW PALO ALTO NETWORKS INC COM | $14.8M | 63.1K | 1.25% | Trimmed(-1.2%) |
| 16 | ? N/A CAPITAL INCOME BLDR FD CL F 3 | $14.6M | 236.9K | 1.23% | Added(+3.8%) |
| 17 | B BA-PA BOEING COMPANY | $14.4M | 75.1K | 1.21% | Added(+21.1%) |
| 18 | A AMZN AMAZON COM INC COM | $12.3M | 96.7K | 1.04% | Added(+5.0%) |
| 19 | I ITW ILLINOIS TOOL WORKS | $12.3M | 53.2K | 1.03% | Added(+0.1%) |
| 20 | ? N/A POPLAR FOREST PARTNERS INSTITU | $12.1M | 258.8K | 1.02% | Added(+1.2%) |
| 21 | G GD GENERAL DYNAMICS | $11.7M | 53.0K | 0.99% | Trimmed(-0.1%) |
| 22 | V VGES VANGUARD SPECIALIZED DIV APP E | $11.4M | 73.6K | 0.97% | Added(+0.3%) |
| 23 | M MRK MERCK & COMPANY INC. | $11.2M | 108.9K | 0.95% | Added(+2.5%) |
| 24 | S SPY SPDR S&P 500 ETF TR UNIT SER 1 | $11.1M | 25.9K | 0.93% | Unchanged |
| 25 | H HON HONEYWELL INTL | $10.8M | 58.5K | 0.91% | Added(+2.8%) |
| 26 | ? N/A BLACKSTONE REAL ESTATE INC TR | $10.7M | 719.8K | 0.90% | Added(+1.3%) |
| 27 | T TMO THERMO FISHER SCIENTIFIC | $10.1M | 20.0K | 0.85% | Added(+1.4%) |
| 28 | M META META PLATFORMS INC CL A | $9.8M | 32.6K | 0.83% | Trimmed(-19.2%) |
| 29 | C CRM SALESFORCE.COM INC COM | $9.6M | 47.5K | 0.81% | Added(+0.1%) |
| 30 | ? N/A AMERICAN BALANCED FD CL F3 | $9.5M | 322.0K | 0.80% | Added(+0.8%) |
| 31 | C CSCO CISCO SYS INC | $9.1M | 168.5K | 0.76% | Added(+0.1%) |
| 32 | S SYK STRYKER CORP | $8.9M | 32.4K | 0.75% | Added(+0.3%) |
| 33 | U UNP UNION PACIFIC CORPORATION | $8.9M | 43.5K | 0.75% | Trimmed(-3.6%) |
| 34 | ? N/A CAMBRIA ETF TR CAMBRIA FGN SHR | $8.5M | 352.4K | 0.71% | Added(+218.5%) |
| 35 | A AXP AMERICAN INTL GROUP INC COM NE | $8.4M | 137.9K | 0.70% | Trimmed(-0.3%) |
| 36 | O ORCL-PD ORACLE SYS CORP | $8.3M | 78.1K | 0.70% | Trimmed(-0.8%) |
| 37 | Q QCOM QUALCOMM INC | $8.3M | 74.5K | 0.70% | Trimmed(-1.6%) |
| 38 | V VZ VERIZON COMMUNICATIONS COM | $8.2M | 253.5K | 0.69% | Trimmed(-2.7%) |
| 39 | C CVS CVS HEALTH CORPORATION | $7.9M | 113.6K | 0.67% | Trimmed(-0.4%) |
| 40 | ? N/A J P MORGAN EXCHANGE-TR EQUITY | $7.7M | 143.9K | 0.65% | Added(+3.1%) |
| 41 | X XOM EXXON MOBIL CORP COM | $7.7M | 65.5K | 0.65% | Added(+1.4%) |
| 42 | G GPN GLOBAL PMTS INC COM | $7.6M | 66.3K | 0.65% | Trimmed(-0.3%) |
| 43 | ? N/A CAMBRIA ETF TR SHSHLD YIELD ET | $7.6M | 122.9K | 0.64% | Added(+7.6%) |
| 44 | K KVUE KENVUE INC COM | $7.5M | 372.5K | 0.63% | — |
| 45 | I INVH INVITATION HOMES INC COM | $7.2M | 228.1K | 0.61% | Trimmed(-4.2%) |
| 46 | P PSA-PS PUBLIC STORAGE INC COM | $7M | 26.4K | 0.59% | Trimmed(-1.3%) |
| 47 | H HLT HILTON WORLDWIDE HLDGS COM | $6.8M | 45.0K | 0.57% | Added(+7.1%) |
| 48 | ? N/A PIONEER NAT RES CO COM | $6.8M | 29.4K | 0.57% | Added(+129.3%) |
| 49 | H HD HOME DEPOT INC | $6.7M | 22.3K | 0.57% | Added(+4.1%) |
| 50 | E EPD ENTERPRISE PRODS PARTNERS LP C | $6.6M | 240.8K | 0.56% | Added(+0.9%) |