WINTER PARK, FL
Allocation by class
Portfolio Concentration
Top 3 weight
17.0%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.31K | SH | $8.96M 6.13% | 0.00 | 0.00 | 17.31K |
THE COCA-COLA COSOLE | COM | 123K | SH | $8.16M 5.58% | 0.00 | 0.00 | 123K |
JPMORGAN CHASE & COSOLE | COM | 24.50K | SH | $7.73M 5.28% | 0.00 | 0.00 | 24.50K |
GLOBAL X US PREFERRED ETFSOLE | US PFD ETF | 397.10K | SH | $7.72M 5.27% | 0.00 | 0.00 | 397.10K |
SCHWAB US BROAD MARKET ETFSOLE | US BRD MKT ETF | 288.58K | SH | $7.42M 5.07% | 0.00 | 0.00 | 288.58K |
APPLE INCSOLE | COM | 28.84K | SH | $7.34M 5.02% | 0.00 | 0.00 | 28.84K |
EXXON MOBIL CORPSOLE | COM | 43.65K | SH | $4.92M 3.36% | 0.00 | 0.00 | 43.65K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.78K | SH | $4.74M 3.24% | 0.00 | 0.00 | 7.78K |
ABBVIE INCSOLE | COM | 19.08K | SH | $4.42M 3.02% | 0.00 | 0.00 | 19.08K |
STRYKER CORPSOLE | COM | 10.90K | SH | $4.03M 2.75% | 0.00 | 0.00 | 10.90K |
JOHNSON & JOHNSONSOLE | COM | 20.52K | SH | $3.80M 2.60% | 0.00 | 0.00 | 20.52K |
EMERSON ELEC COSOLE | COM | 27.28K | SH | $3.58M 2.45% | 0.00 | 0.00 | 27.28K |
AMERICAN EXPRESS COSOLE | COM | 10.76K | SH | $3.57M 2.44% | 0.00 | 0.00 | 10.76K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 130.50K | SH | $3.56M 2.44% | 0.00 | 0.00 | 130.50K |
VANGUARD SHORT-TERM BONDETFSOLE | SHORT TRM BOND | 42.71K | SH | $3.37M 2.30% | 0.00 | 0.00 | 42.71K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | INTL EQTY ETF | 142.92K | SH | $3.33M 2.27% | 0.00 | 0.00 | 142.92K |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 29.96K | SH | $3.19M 2.18% | 0.00 | 0.00 | 29.96K |
CVS HEALTH CORPSOLE | COM | 38.68K | SH | $2.92M 1.99% | 0.00 | 0.00 | 38.68K |
AMAZON.COM INCSOLE | COM | 12.40K | SH | $2.72M 1.86% | 0.00 | 0.00 | 12.40K |
NEXTERA ENERGY INCSOLE | COM | 35.04K | SH | $2.65M 1.81% | 0.00 | 0.00 | 35.04K |
QUALCOMM INCSOLE | COM | 15.53K | SH | $2.58M 1.77% | 0.00 | 0.00 | 15.53K |
PFIZER INCSOLE | COM | 100.11K | SH | $2.55M 1.74% | 0.00 | 0.00 | 100.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.15K | SH | $2.47M 1.69% | 0.00 | 0.00 | 7.15K |
SCHWAB SHORT TERM US TREASURY ETFSOLE | SHT TM US TRES | 97.78K | SH | $2.39M 1.63% | 0.00 | 0.00 | 97.78K |
VERIZON COMMUNICATIONS ISOLE | COM | 53.92K | SH | $2.37M 1.62% | 0.00 | 0.00 | 53.92K |