Resurgent Financial Advisors LLC

Name: Resurgent Financial Advisors LLC 13F holdings, Q2 2024
Creator: Resurgent Financial Advisors LLC
Published: 2024-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Resurgent Financial Advisors LLC reported 171 stock positions worth $160.1 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 5.2%) and Nvidia (NVDA, 2.8%). Compared with Q1 2024, it opened 13 new positions, sold out of 30, added to 52 and reduced 97. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −46%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001912339
Portfolio Value: $160.1M (Q2 2024)
SEC Filing: 0001994220-24-000019 ↗ filed Aug 14, 2024

Holdings Value

Holdings 171 stocks · $160.1M


MSFT Microsoft Corp.	6.19%	22,183	$9.9M	Reduce -5.9%
AAPL Apple Inc.	5.21%	39,630	$8.3M	Reduce -2.5%
NVDA Nvidia Corp.	2.81%	36,435	$4.5M	Add +1.0%
JPM JPMorgan Chase & Co.	2.57%	20,325	$4.1M	Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B	2.39%	9,409	$3.8M	Reduce -9.6%
VIG Vanguard Dividend Apprec ETF	2.30%	20,177	$3.7M	Reduce -38.8%
IWD iShares Russell 1000 Value E	2.02%	18,509	$3.2M	Reduce -45.8%
GOOGL Alphabet Inc. Class A	1.98%	17,415	$3.2M	Reduce -11.8%
AMZN Amazon.com Inc.	1.93%	15,983	$3.1M	Add +2.0%
IVV iShares Core S&P 500 ETF	1.88%	5,501	$3.0M	Reduce -49.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.76%	5,182	$2.8M	Add +3.7%
HD Home Depot Inc.	1.65%	7,660	$2.6M	Reduce -5.6%
CVX Chevron Corp.	1.51%	15,454	$2.4M	Reduce -6.7%
COP Conocophillips	1.46%	20,461	$2.3M	Add +9.1%
ETN Eaton Corp. PLC	1.41%	7,206	$2.3M	Reduce -6.6%
TPL Texas Pacific Land Corp.	1.25%	2,733	$2.0M	No change
XOM Exxon Mobil Corp.	1.21%	16,797	$1.9M	Reduce -5.3%
WMT Walmart Inc.	1.11%	26,153	$1.8M	Reduce -6.1%
JNJ Johnson & Johnson	1.10%	12,080	$1.8M	Reduce -5.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.09%	38,436	$1.7M	Add +3.9%
DLN Wisdomtree US Largecap Divid	1.06%	23,223	$1.7M	Reduce -51.1%
MPC Marathon Petroleum Corp.	1.04%	9,635	$1.7M	Reduce -3.2%
IVW iShares S&P 500 Growth ETF	1.03%	17,829	$1.6M	Add +152.2%
SPHQ Invesco S&P 500 Quality ETF	0.97%	24,534	$1.6M	Reduce -27.3%
MRK Merck & Co. Inc.	0.96%	12,388	$1.5M	Reduce -4.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.94%	23,572	$1.5M	Reduce -30.7%
IJR iShares Core S&P Small-Cap E	0.89%	13,308	$1.4M	Reduce -26.9%
MDLZ Mondelez International Inc. Class A	0.88%	21,421	$1.4M	Reduce -17.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.87%	25,046	$1.4M	Add +16.6%
QUAL iShares MSCI USA Quality Fac	0.85%	7,957	$1.4M	Add +55.1%
SYBT Stock Yards Bancorp Inc.	0.85%	27,328	$1.4M	No change
DHR Danaher Corp.	0.83%	5,320	$1.3M	Add +26.3%
DON Wisdomtree US Midcap Dividen	0.82%	28,004	$1.3M	Reduce -46.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.79%	12,795	$1.3M	Reduce -6.3%
V Visa Inc. Class A	0.77%	4,719	$1.2M	Reduce -20.7%
PWR Quanta Services Inc.	0.75%	4,740	$1.2M	Reduce -1.1%
COST Costco Wholesale Corp.	0.73%	1,383	$1.2M	Add +0.9%
AMGN Amgen Inc.	0.71%	3,662	$1.1M	Reduce -8.7%
NEE Nextera Energy Inc.	0.69%	15,559	$1.1M	Add +7.4%
AGG iShares Core U.S. Aggregate	0.69%	11,316	$1.1M	Reduce -1.7%
FCX Freeport-McMoran Inc.	0.67%	22,190	$1.1M	Reduce -1.9%
IBIT iShares Bitcoin Trust ETF	0.66%	31,108	$1.1M	Add +51.0%
PEP Pepsico Inc.	0.61%	5,941	$980K	Reduce -5.2%
IEFA iShares Core MSCI Eafe ETF	0.61%	13,379	$972K	Reduce -6.9%
MSI Motorola Solutions Inc.	0.58%	2,390	$923K	Reduce -2.0%
CCI Crown Castle Inc.	0.56%	9,160	$895K	Reduce -12.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.55%	18,600	$873K	Add +122.5%
QQQM Invesco Nasdaq 100 ETF	0.54%	4,416	$870K	Reduce -35.4%
AVGO Broadcom Inc.	0.54%	539	$865K	Add +4.9%
IVE iShares S&P 500 Value ETF	0.53%	4,680	$852K	Add +2.9%
COWZ Pacer US Cash Cows 100 ETF	0.53%	15,519	$846K	Add +8.7%
VTI VG Morningstar TS MKT ETF-US	0.51%	3,052	$816K	Reduce -4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.51%	4,457	$814K	Reduce -53.0%
MOAT Vaneck Morningstar Wide Moat	0.50%	9,329	$808K	Reduce -50.0%
PG The Procter & Gamble Co.	0.50%	4,878	$804K	Reduce -4.6%
MLPX Global X MLP & Energy Infras	0.50%	15,576	$795K	Add +32.6%
EFG iShares MSCI Eafe Growth ETF	0.49%	7,696	$787K	Add +49.5%
VIGI Vanguard Int Div App Indx FD	0.49%	9,601	$780K	Reduce -45.6%
CRWD CrowdStrike Holdings Inc. Class A	0.49%	2,033	$779K	Add +30.8%
IWB iShares Russell 1000 ETF	0.49%	2,617	$779K	No change
CME Cme Group Inc.	0.48%	3,899	$767K	Reduce -5.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.47%	11,001	$750K	Reduce -68.9%
PFE Pfizer Inc.	0.46%	26,434	$740K	Reduce -27.1%
CB Chubb Ltd.	0.46%	2,882	$735K	Reduce -2.5%
SGOL Abrdn Physical Gold Shares	0.46%	32,930	$732K	Add +9.6%
DUK Duke Energy Corp.	0.46%	7,291	$731K	Reduce -31.6%
UNH Unitedhealth Group Inc.	0.45%	1,404	$715K	Add +2.8%
MA Mastercard Inc. Class A	0.44%	1,596	$704K	Reduce -0.6%
MBB iShares MBS ETF	0.43%	7,568	$695K	Add +10.1%
MS Morgan Stanley	0.42%	6,906	$671K	Reduce -3.3%
UNP Union Pacific Corp.	0.41%	2,902	$657K	Reduce -31.9%
SCHG Schwab US Large-Cap Growth	0.41%	6,509	$656K	Reduce -25.3%
MO Altria Group Inc.	0.40%	14,147	$644K	Reduce -0.1%
TSLA Tesla Inc.	0.40%	3,201	$633K	Reduce -39.2%
MCO Moody's Corp.	0.39%	1,492	$628K	Add +30.1%
RSG Republic Services Inc.	0.37%	3,025	$588K	Reduce -12.4%
LMT Lockheed Martin Corp.	0.37%	1,254	$586K	Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	5,265	$580K	Reduce -0.0%
EW Edwards Lifesciences Corp.	0.36%	6,270	$579K	Add +0.6%
TXN Texas Instruments Inc.	0.36%	2,947	$573K	Reduce -10.5%
JPST JPMorgan Ultra-Short Income	0.35%	11,166	$564K	Add +15.8%
XLE SS Energy Select Sector	0.35%	6,098	$556K	Reduce -61.6%
ICE Intercontinental Exchange Inc.	0.34%	4,016	$550K	Add +17.8%
META Meta Platforms Inc. Class A	0.34%	1,087	$548K	Add +160.1%
DE Deere & Co.	0.34%	1,457	$544K	Reduce -19.3%
BOTZ Global X Robotics & Artifici	0.34%	17,644	$544K	Add +27.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.34%	9,161	$542K	Add +38.2%
WTRG Essential Utilities Inc.	0.34%	14,413	$538K	No change
LLY Eli Lilly & Co.	0.34%	594	$538K	Reduce -10.0%
ITOT iShares Core S&P Total U.S.	0.33%	4,490	$533K	No change
ASML ASML Holding NV-NY Reg SHS	0.33%	517	$529K	Reduce -16.2%
IEMG iShares Core MSCI Emerging	0.33%	9,790	$524K	Add +16.6%
HON Honeywell International Inc.	0.33%	2,447	$523K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.33%	2,276	$522K	New
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.32%	20,658	$519K	Reduce -1.8%
TT Trane Technologies PLC	0.32%	1,575	$518K	No change
SCHX Schwab US Large-Cap ETF	0.32%	7,996	$514K	Reduce -1.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.32%	14,439	$507K	Reduce -3.5%
HIW Highwoods Properties Inc.	0.31%	19,111	$502K	Reduce -56.9%
VZ Verizon Communications Inc.	0.31%	12,005	$495K	Reduce -11.8%
MDT Medtronic PLC	0.31%	6,219	$489K	Reduce -28.8%
XBI SS SPDR S&P Biotech ETF	0.30%	5,260	$488K	Add +13.6%
SMH Vaneck Semiconductor ETF	0.30%	1,843	$480K	Reduce -50.1%
MKL Markel Group Inc.	0.30%	303	$477K	Add +10.2%
SNPS Synopsys Inc.	0.29%	787	$468K	Add +2.2%
TMUS T-Mobile US Inc.	0.29%	2,590	$456K	Reduce -1.4%
CTAS Cintas Corp.	0.28%	647	$453K	Reduce -1.5%
ABBV Abbvie Inc.	0.28%	2,611	$448K	Add +2.2%
APD Air Products & Chemicals Inc.	0.28%	1,724	$445K	Add +0.8%
CIBR First Trust Nasdaq Cybersecu	0.27%	7,762	$438K	Add +28.4%
SPEM State Street SP PTF Em ETF	0.27%	11,538	$435K	Reduce -58.5%
PFXF Vaneck Pref Sec X-Financials	0.27%	24,945	$432K	Reduce -53.2%
ADBE Adobe Inc.	0.27%	771	$428K	Add +14.1%
IYW iShares Ustechnology ETF	0.27%	2,825	$425K	Add +13.2%
VRTX Vertex Pharmaceuticals Inc.	0.26%	899	$421K	Reduce -10.0%
SCHV Schwab US Large-Cap Value	0.25%	5,475	$406K	Reduce -61.9%
KKR KKR & Co. Inc.	0.25%	3,760	$396K	Add +0.1%
FERG Ferguson Jersey Ltd.	0.24%	2,009	$389K	Reduce -10.2%
LIN Linde PLC	0.24%	873	$383K	Add +2.1%
VYM Vanguard High DVD Yield ETF	0.24%	3,217	$382K	Reduce -45.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.24%	9,038	$381K	Reduce -52.3%
ORCL Oracle Corp.	0.24%	2,675	$378K	Add +0.4%
RSP Invesco S&P 500 Equal Weight	0.23%	2,223	$365K	Reduce -54.6%
SCHM Schwab US Mid Cap ETF	0.23%	4,653	$362K	Reduce -38.0%
AWK American Water Works Co. Inc.	0.22%	2,776	$359K	Add +61.8%
SCHO Schwab Short-Term US Treas	0.22%	7,219	$347K	Reduce -51.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.22%	2,282	$345K	Reduce -10.2%
CMCSA Comcast Corp. Class A	0.21%	8,630	$338K	Reduce -9.1%
HELO JPMorgan Hedged Equity ETF	0.21%	5,762	$337K	Add +39.3%
PFF iShares Preferred & Income S	0.21%	10,625	$335K	Reduce -49.7%
MCHP Microchip Technology Inc.	0.21%	3,654	$334K	No change
CRM Salesforce Inc.	0.21%	1,297	$333K	Add +6.0%
MCD McDonald's Corp.	0.21%	1,302	$332K	Reduce -1.4%
SHEL Shell PLC-ADR	0.20%	4,432	$320K	Reduce -70.6%
EFV iShares MSCI Eafe Value ETF	0.20%	5,913	$314K	Reduce -55.7%
TLT iShares 20+ Year Treasury BD	0.19%	3,377	$310K	Reduce -9.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.19%	2,889	$309K	Add +0.4%
CSCO Cisco Systems Inc.	0.19%	6,451	$306K	Reduce -17.9%
AMT American Tower Corp.	0.19%	1,540	$299K	Reduce -1.0%
IJH iShares Core S&P Midcap ETF	0.18%	4,970	$291K	Reduce -8.3%
VOO Vanguard S&P 500 ETF	0.18%	579	$290K	New
WMB Williams Cos Inc.	0.18%	6,806	$289K	Reduce -26.1%
TMO Thermo Fisher Scientific Inc.	0.18%	520	$288K	Add +10.9%
EOG EOG Resources Inc.	0.18%	2,251	$283K	Add +0.2%
GOOG Alphabet Inc. Class C	0.17%	1,516	$278K	Reduce -1.2%
SNSR Global X Internet of Things	0.17%	7,609	$273K	Add +21.7%
QQQ Invesco QQQ Trust Series 1	0.17%	552	$265K	Reduce -38.7%
TGT Target Corp.	0.16%	1,783	$264K	Reduce -10.0%
QTUM Defiance Quantum ETF	0.16%	4,199	$264K	Add +28.1%
INTC Intel Corp.	0.16%	8,421	$261K	Reduce -7.9%
BMY Bristol-Myers Squibb Co.	0.16%	6,068	$252K	New
BINC iShares Flex I A ETF-Usd Inc.	0.16%	4,805	$251K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.15%	1,645	$247K	New
NXPI NXP Semiconductors NV	0.15%	915	$246K	Reduce -2.6%
ARLP Alliance Resource Partners	0.15%	10,000	$245K	No change
TIP iShares Tips Bond ETF	0.15%	2,268	$242K	New
PBR Petroleo Brasileiro-Spon ADR	0.14%	15,620	$226K	No change
SCHZ Schwab US Aggregate Bond ETF	0.14%	4,957	$226K	New
PBT Permian Basin Royalty Trust	0.14%	20,000	$225K	Reduce -58.3%
GLD SPDR Gold Shares	0.14%	1,039	$223K	Reduce -41.9%
PM Philip Morris International	0.14%	2,189	$222K	Reduce -2.6%
IWS iShares Russell Mid-Cap Valu	0.14%	1,803	$218K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.13%	2,395	$213K	Add +1.9%
VCIT Vanguard Int-Term Corporate	0.13%	2,614	$209K	Add +0.2%
PANW Palo Alto Networks Inc.	0.13%	605	$205K	New
NFLX Netflix Inc.	0.13%	302	$204K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	641	$201K	New
MRO Marathon Oil Corp.	0.13%	7,024	$201K	New
AMD Advanced Micro Devices	0.13%	1,237	$201K	Reduce -4.0%
BAND Bandwidth Inc. Class A	0.11%	10,081	$170K	Reduce -14.9%
TAIL Cambria Tail Risk ETF	0.07%	10,000	$116K	Reduce -50.0%

Options reported separately and not counted above: SPY calls ($51K), SPY puts ($21K), IVW puts ($17K), QQQ puts ($13K), COST puts ($2K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $685K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	573	$685K	Reduce -49.8%

Total filed on the 13F, all lines: $160.8M.

Portfolio Sells Q1 2024 → Q2 2024


IWD iShares Russell 1000 Value E	Reduce -45.8%	2.02%	−1.27
IVV iShares Core S&P 500 ETF	Reduce -49.3%	1.88%	−1.18
VIG Vanguard Dividend Apprec ETF	Reduce -38.8%	2.30%	−0.93
DLN Wisdomtree US Largecap Divid	Reduce -51.1%	1.06%	−0.79
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -68.9%	0.47%	−0.78
DON Wisdomtree US Midcap Dividen	Reduce -46.3%	0.82%	−0.55
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -53.0%	0.51%	−0.47
XLE SS Energy Select Sector	Reduce -61.6%	0.35%	−0.46
MOAT Vaneck Morningstar Wide Moat	Reduce -50.0%	0.50%	−0.40
SHEL Shell PLC-ADR	Reduce -70.6%	0.20%	−0.34
VRP Invesco Variable Rate Prefer	Sold out	0.00%	−0.34
SCHV Schwab US Large-Cap Value	Reduce -61.9%	0.25%	−0.33
HIW Highwoods Properties Inc.	Reduce -56.9%	0.31%	−0.31
CELH Celsius Holdings Inc.	Sold out	0.00%	−0.31
VIGI Vanguard Int Div App Indx FD	Reduce -45.6%	0.49%	−0.29
SPEM State Street SP PTF Em ETF	Reduce -58.5%	0.27%	−0.27
HES Hess Corp.	Sold out	0.00%	−0.25
PFXF Vaneck Pref Sec X-Financials	Reduce -53.2%	0.27%	−0.24
RSP Invesco S&P 500 Equal Weight	Reduce -54.6%	0.23%	−0.22
IQV Iqvia Holdings Inc.	Sold out	0.00%	−0.21
CEF Sprott Physical Gold and Sil	Sold out	0.00%	−0.20
IJR iShares Core S&P Small-Cap E	Reduce -26.9%	0.89%	−0.20
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -52.3%	0.24%	−0.20
EFV iShares MSCI Eafe Value ETF	Reduce -55.7%	0.20%	−0.19
CVS CVS Health Corp.	Sold out	0.00%	−0.19
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -30.7%	0.94%	−0.18
DVN Devon Energy Corp.	Sold out	0.00%	−0.17
PBT Permian Basin Royalty Trust	Reduce -58.3%	0.14%	−0.17
PSX Phillips 66	Sold out	0.00%	−0.17
SCHO Schwab Short-Term US Treas	Reduce -51.1%	0.22%	−0.17
XLV SS Health Care Select Sector	Sold out	0.00%	−0.16
PFF iShares Preferred & Income S	Reduce -49.7%	0.21%	−0.16
MDY State Street SPDR S&P Midcap	Sold out	0.00%	−0.16
UNP Union Pacific Corp.	Reduce -31.9%	0.41%	−0.15
VYM Vanguard High DVD Yield ETF	Reduce -45.7%	0.24%	−0.15
SMH Vaneck Semiconductor ETF	Reduce -50.1%	0.30%	−0.15
TFLO iShares Treasury Floating Ra	Sold out	0.00%	−0.15
HDV iShares Core High Dividend E	Sold out	0.00%	−0.14
HEGD Swan Hedged Equity US LG Cap	Sold out	0.00%	−0.14
RIO Rio Tinto PLC-Spon ADR	Sold out	0.00%	−0.13
QQQM Invesco Nasdaq 100 ETF	Reduce -35.4%	0.54%	−0.13
TFC Truist Financial Corp.	Sold out	0.00%	−0.12
C Citigroup Inc.	Sold out	0.00%	−0.12
ESGU iShares ESG Aware MSCI USA	Sold out	0.00%	−0.12
SPHQ Invesco S&P 500 Quality ETF	Reduce -27.3%	0.97%	−0.12
BP BP PLC-Spons ADR	Sold out	0.00%	−0.12
V Visa Inc. Class A	Reduce -20.7%	0.77%	−0.12
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.12
PFG Principal Financial Group	Sold out	0.00%	−0.12
IFRA iShares US Infrastructure	Sold out	0.00%	−0.12

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +1.0%	2.81%	+1.06
IVW iShares S&P 500 Growth ETF	Add +152.2%	1.03%	+0.71
AMZN Amazon.com Inc.	Add +2.0%	1.93%	+0.41
QUAL iShares MSCI USA Quality Fac	Add +55.1%	0.85%	+0.40
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.7%	1.76%	+0.36
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +122.5%	0.55%	+0.35
HON Honeywell International Inc.	New	0.33%	+0.33
VOT Vngrd Mrngstr MC GRW ETF-Usd	New	0.33%	+0.33
DHR Danaher Corp.	Add +26.3%	0.83%	+0.27
JEPQ JPM Nasdaq Equity Premium	Add +16.6%	0.87%	+0.24
META Meta Platforms Inc. Class A	Add +160.1%	0.34%	+0.23
CRWD CrowdStrike Holdings Inc. Class A	Add +30.8%	0.49%	+0.22
IBIT iShares Bitcoin Trust ETF	Add +51.0%	0.66%	+0.22
EFG iShares MSCI Eafe Growth ETF	Add +49.5%	0.49%	+0.20
COST Costco Wholesale Corp.	Add +0.9%	0.73%	+0.19
NEE Nextera Energy Inc.	Add +7.4%	0.69%	+0.19
MLPX Global X MLP & Energy Infras	Add +32.6%	0.50%	+0.19
VOO Vanguard S&P 500 ETF	New	0.18%	+0.18
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +3.9%	1.09%	+0.18
COP Conocophillips	Add +9.1%	1.46%	+0.18
AVGO Broadcom Inc.	Add +4.9%	0.54%	+0.17
BMY Bristol-Myers Squibb Co.	New	0.16%	+0.16
BINC iShares Flex I A ETF-Usd Inc.	New	0.16%	+0.16
VOE Vngrd Mrngstr MD-Cap Val ETF	New	0.15%	+0.15
TIP iShares Tips Bond ETF	New	0.15%	+0.15
MCO Moody's Corp.	Add +30.1%	0.39%	+0.15
SCHZ Schwab US Aggregate Bond ETF	New	0.14%	+0.14
IWS iShares Russell Mid-Cap Valu	New	0.14%	+0.14
EMXC iShares MSCI Emr MRK Ex Chna	Add +38.2%	0.34%	+0.13
PANW Palo Alto Networks Inc.	New	0.13%	+0.13
NFLX Netflix Inc.	New	0.13%	+0.13
MRO Marathon Oil Corp.	New	0.13%	+0.13
MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.13%	+0.13
SGOL Abrdn Physical Gold Shares	Add +9.6%	0.46%	+0.11
AWK American Water Works Co. Inc.	Add +61.8%	0.22%	+0.11
BOTZ Global X Robotics & Artifici	Add +27.9%	0.34%	+0.10
IEMG iShares Core MSCI Emerging	Add +16.6%	0.33%	+0.09
MBB iShares MBS ETF	Add +10.1%	0.43%	+0.09
ICE Intercontinental Exchange Inc.	Add +17.8%	0.34%	+0.09
JPST JPMorgan Ultra-Short Income	Add +15.8%	0.35%	+0.09
CIBR First Trust Nasdaq Cybersecu	Add +28.4%	0.27%	+0.09
HELO JPMorgan Hedged Equity ETF	Add +39.3%	0.21%	+0.09
IYW iShares Ustechnology ETF	Add +13.2%	0.27%	+0.08
ADBE Adobe Inc.	Add +14.1%	0.27%	+0.08
UNH Unitedhealth Group Inc.	Add +2.8%	0.45%	+0.08
COWZ Pacer US Cash Cows 100 ETF	Add +8.7%	0.53%	+0.08
IVE iShares S&P 500 Value ETF	Add +2.9%	0.53%	+0.08
MKL Markel Group Inc.	Add +10.2%	0.30%	+0.07
XBI SS SPDR S&P Biotech ETF	Add +13.6%	0.30%	+0.07
LMT Lockheed Martin Corp.	Add +2.6%	0.37%	+0.07

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -76.3%	1,400	$21K
IVW iShares S&P 500 Growth ETF	put	New	22,000	$17K
QQQ Invesco QQQ Trust Series 1	put	Reduce -71.0%	4,000	$13K
TSM Taiwan Semiconductor-SP ADR	put	Sold out	1,600	$5Kbefore exit
COST Costco Wholesale Corp.	put	New	200	$2K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -49.8%	573	$685K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	307	$357.0M	GOOGL, NVDA, AAPL, MSFT, BRK.B
Q1 2026	255	$273.8M	GOOGL, NVDA, MSFT, AAPL, BRK.B
Q4 2025	215	$198.8M	MSFT, AAPL, BRK.B, NVDA, JPM
Q3 2025	206	$203.1M	MSFT, AAPL, BRK.B, NVDA, JPM
Q2 2025	185	$181.5M	MSFT, AAPL, JPM, BRK.B, NVDA
Q1 2025	180	$165.9M	AAPL, MSFT, BRK.B, JPM, SPY
Q4 2024	174	$169.2M	AAPL, MSFT, BRK.B, JPM, NVDA
Q3 2024	176	$170.2M	MSFT, AAPL, BRK.B, JPM, NVDA
Q2 2024	171	$160.1M	MSFT, AAPL, NVDA, JPM, BRK.B
Q1 2024	188	$186.1M	MSFT, AAPL, IWD, VIG, IVV