SAVANNAH, GA
Allocation by class
Portfolio Concentration
Top 3 weight
12.9%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.74M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.71K | SH | $9.49M 4.62% | 0.00 | 0.00 | 12.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.70K | SH | $9.41M 4.58% | 0.00 | 0.00 | 13.70K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 150.62K | SH | $7.68M 3.73% | 0.00 | 0.00 | 150.62K |
ELI LILLY & COSOLE | COM | 6.11K | SH | $7.32M 3.56% | 0.00 | 0.00 | 6.11K |
MICROSOFT CORPSOLE | COM | 19.47K | SH | $7.26M 3.53% | 0.00 | 0.00 | 19.47K |
NVIDIA CORPORATIONSOLE | COM | 34.28K | SH | $6.86M 3.34% | 0.00 | 0.00 | 34.28K |
ABBVIE INCSOLE | COM | 24.30K | SH | $6.11M 2.97% | 0.00 | 0.00 | 24.30K |
EXXON MOBIL CORPSOLE | COM | 43.82K | SH | $5.99M 2.92% | 0.00 | 0.00 | 43.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.98K | SH | $5.00M 2.43% | 0.00 | 0.00 | 9.98K |
JPMORGAN CHASE & COSOLE | COM | 14.97K | SH | $4.90M 2.38% | 0.00 | 0.00 | 14.97K |
COCA COLA COSOLE | COM | 56.20K | SH | $4.57M 2.22% | 0.00 | 0.00 | 56.20K |
HOME DEPOT INCSOLE | COM | 12.82K | SH | $4.52M 2.20% | 0.00 | 0.00 | 12.82K |
APPLE INCSOLE | COM | 14.36K | SH | $4.15M 2.02% | 0.00 | 0.00 | 14.36K |
AMAZON COM INCSOLE | COM | 14.59K | SH | $3.48M 1.69% | 0.00 | 0.00 | 14.59K |
RTX CORPORATIONSOLE | COM | 15.68K | SH | $2.97M 1.45% | 0.00 | 0.00 | 15.68K |
CHEVRON CORPORATIONSOLE | COM | 16.64K | SH | $2.76M 1.34% | 0.00 | 0.00 | 16.64K |
JOHNSON & JOHNSONSOLE | COM | 10.71K | SH | $2.72M 1.32% | 0.00 | 0.00 | 10.71K |
BANK OF AMER CORPSOLE | COM | 42.32K | SH | $2.41M 1.17% | 0.00 | 0.00 | 42.32K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.39K | SH | $2.36M 1.15% | 0.00 | 0.00 | 8.39K |
MERCK & CO INCSOLE | COM | 17.99K | SH | $2.31M 1.12% | 0.00 | 0.00 | 17.99K |
CISCO SYS INCSOLE | COM | 18.21K | SH | $2.14M 1.04% | 0.00 | 0.00 | 18.21K |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.14K | SH | $2.12M 1.03% | 0.00 | 0.00 | 50.14K |
ALPHABET INCSOLE | CAP STK CL A | 5.78K | SH | $2.07M 1.01% | 0.00 | 0.00 | 5.78K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 45.25K | SH | $2.07M 1.00% | 0.00 | 0.00 | 45.25K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 35.04K | SH | $1.88M 0.92% | 0.00 | 0.00 | 35.04K |