13F HOLDINGS REPORT
New Republic Capital, LLC
Quarter ended Q3 2023 · Filed September 12, 2023 · Accession 0001398344-23-017978
Total Value
$132.5M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 31,096 | $12.7M | 9.61% |
| 2 | JPMORGAN CHASE & CO | VYLD | 83,341 | $10.9M | 8.20% |
| 3 | MORGAN STANLEY | MS-PQ | 102,093 | $9.0M | 6.77% |
| 4 | ISHARES TR | 464287465 | 79,024 | $5.7M | 4.27% |
| 5 | MICROSOFT CORP | MSFT | 19,168 | $5.5M | 4.17% |
| 6 | NORFOLK SOUTHN CORP | 655844108 | 20,390 | $4.3M | 3.26% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 91,957 | $4.2M | 3.14% |
| 8 | ISHARES TR | 464288281 | 35,336 | $3.0M | 2.30% |
| 9 | DEERE & CO | DE | 7,163 | $3.0M | 2.23% |
| 10 | ISHARES TR | 464287804 | 28,425 | $2.7M | 2.08% |
| 11 | APPLE INC | AAPL | 15,213 | $2.5M | 1.89% |
| 12 | ISHARES TR | 464287200 | 5,723 | $2.4M | 1.78% |
| 13 | VANGUARD INDEX FDS | 922908553 | 26,878 | $2.2M | 1.68% |
| 14 | ISHARES TR | 464287598 | 14,145 | $2.2M | 1.63% |
| 15 | ISHARES TR | 464287655 | 9,455 | $1.7M | 1.27% |
| 16 | AMAZON COM INC | AMZN | 15,434 | $1.6M | 1.20% |
| 17 | VANGUARD INDEX FDS | 922908769 | 7,232 | $1.5M | 1.11% |
| 18 | ISHARES TR | 464287614 | 6,041 | $1.5M | 1.11% |
| 19 | ENERGY TRANSFER L P | ET-PI | 115,951 | $1.4M | 1.09% |
| 20 | ISHARES TR | 46432F842 | 21,120 | $1.4M | 1.07% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 10,873 | $1.1M | 0.87% |
| 22 | VANGUARD INDEX FDS | 922908751 | 5,826 | $1.1M | 0.83% |
| 23 | ISHARES TR | 46432F339 | 8,837 | $1.1M | 0.83% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,645 | $994,705 | 0.75% |
| 25 | ISHARES INC | 46434G103 | 19,553 | $954,003 | 0.72% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 11,495 | $933,624 | 0.70% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,921 | $902,061 | 0.68% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,051 | $875,096 | 0.66% |
| 29 | ISHARES TR | 464288257 | 9,522 | $868,026 | 0.66% |
| 30 | ISHARES TR | 46429B663 | 8,270 | $840,728 | 0.63% |
| 31 | MATADOR RES CO | MTDR | 16,514 | $786,892 | 0.59% |
| 32 | ALPHABET INC | GOOG | 7,536 | $783,744 | 0.59% |
| 33 | ISHARES TR | 464287499 | 10,804 | $755,416 | 0.57% |
| 34 | INVESCO ACTVELY MNGD ETC FD | IVZ | 53,011 | $753,821 | 0.57% |
| 35 | VISA INC | V | 3,268 | $736,815 | 0.56% |
| 36 | ALPHABET INC | GOOG | 6,884 | $714,077 | 0.54% |
| 37 | ISHARES TR | 46434V613 | 15,352 | $708,517 | 0.53% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 25,255 | $672,544 | 0.51% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 4,511 | $670,765 | 0.51% |
| 40 | HCA HEALTHCARE INC | HCA | 2,464 | $649,712 | 0.49% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,354 | $640,116 | 0.48% |
| 42 | NVIDIA CORPORATION | NVDA | 2,281 | $633,581 | 0.48% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,290 | $617,716 | 0.47% |
| 44 | SALESFORCE INC | CRM | 3,025 | $604,277 | 0.46% |
| 45 | SPDR INDEX SHS FDS | 78463X889 | 18,762 | $602,635 | 0.45% |
| 46 | CISCO SYS INC | CSCO | 10,601 | $554,142 | 0.42% |
| 47 | CHEVRON CORP NEW | CVX | 3,340 | $545,030 | 0.41% |
| 48 | VANGUARD WHITEHALL FDS | 921946794 | 8,727 | $540,638 | 0.41% |
| 49 | ABBOTT LABS | ABLZF | 5,301 | $536,825 | 0.41% |
| 50 | ISHARES TR | 46434V407 | 12,778 | $532,587 | 0.40% |
| 51 | ISHARES TR | 464288448 | 19,360 | $532,206 | 0.40% |
| 52 | ACCENTURE PLC IRELAND | ACN | 1,855 | $530,178 | 0.40% |
| 53 | NETFLIX INC | NFLX | 1,530 | $528,580 | 0.40% |
| 54 | HOME DEPOT INC | HD | 1,720 | $507,500 | 0.38% |
| 55 | BANK AMERICA CORP | 060505104 | 17,515 | $500,929 | 0.38% |
| 56 | ABBVIE INC | ABBV | 3,056 | $487,056 | 0.37% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,662 | $480,197 | 0.36% |
| 58 | PEPSICO INC | PEP | 2,573 | $468,992 | 0.35% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,889 | $456,195 | 0.34% |
| 60 | VANGUARD WORLD FD | 921910873 | 3,134 | $448,601 | 0.34% |
| 61 | MASTERCARD INCORPORATED | MA | 1,229 | $446,768 | 0.34% |
| 62 | ISHARES TR | 464287507 | 1,684 | $421,269 | 0.32% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 720 | $415,099 | 0.31% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 1,261 | $412,482 | 0.31% |
| 65 | META PLATFORMS INC | META | 1,898 | $402,357 | 0.30% |
| 66 | JOHNSON & JOHNSON | JNJ | 2,581 | $400,125 | 0.30% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,019 | $392,687 | 0.30% |
| 68 | ISHARES TR | 46429B697 | 5,359 | $389,811 | 0.29% |
| 69 | CATERPILLAR INC | CAT | 1,701 | $389,263 | 0.29% |
| 70 | EXXON MOBIL CORP | XOM | 3,487 | $382,376 | 0.29% |
| 71 | LCNB CORP | LCNB | 23,198 | $379,055 | 0.29% |
| 72 | SHELL PLC | RYDAF | 6,567 | $378,487 | 0.29% |
| 73 | TEXAS INSTRS INC | 882508104 | 1,971 | $366,646 | 0.28% |
| 74 | PRICE T ROWE GROUP INC | TROW | 3,169 | $357,793 | 0.27% |
| 75 | MERCK & CO INC | MRK | 3,288 | $351,665 | 0.27% |
| 76 | VANGUARD WHITEHALL FDS | 921946885 | 5,527 | $344,387 | 0.26% |
| 77 | ISHARES INC | 46434G764 | 6,788 | $334,852 | 0.25% |
| 78 | CONOCOPHILLIPS | COP | 3,329 | $330,602 | 0.25% |
| 79 | ISHARES TR | 464288885 | 3,529 | $330,591 | 0.25% |
| 80 | ISHARES GOLD TR | IAU | 8,643 | $322,989 | 0.24% |
| 81 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,982 | $320,557 | 0.24% |
| 82 | WALMART INC | WMT | 2,141 | $315,692 | 0.24% |
| 83 | ASML HOLDING N V | ASMLF | 462 | $314,479 | 0.24% |
| 84 | COCA COLA CO | KO | 4,956 | $309,138 | 0.23% |
| 85 | TESLA INC | TSLA | 1,483 | $307,761 | 0.23% |
| 86 | DISNEY WALT CO | 254687106 | 2,933 | $293,681 | 0.22% |
| 87 | VANGUARD INDEX FDS | 922908629 | 1,391 | $293,390 | 0.22% |
| 88 | ISHARES TR | 464287408 | 1,932 | $293,200 | 0.22% |
| 89 | AMERICAN INTL GROUP INC | 026874784 | 5,763 | $290,225 | 0.22% |
| 90 | LILLY ELI & CO | LLY | 843 | $289,496 | 0.22% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 3,694 | $284,752 | 0.21% |
| 92 | INVESTMENT MANAGERS SER TR | 46143U849 | 7,164 | $283,849 | 0.21% |
| 93 | ISHARES TR | 464288588 | 2,970 | $281,348 | 0.21% |
| 94 | HONEYWELL INTL INC | 438516106 | 1,462 | $279,509 | 0.21% |
| 95 | MCDONALDS CORP | MCD | 992 | $277,392 | 0.21% |
| 96 | SERVICENOW INC | NOW | 591 | $274,877 | 0.21% |
| 97 | ISHARES TR | 464287309 | 4,258 | $272,044 | 0.21% |
| 98 | ISHARES TR | 464288877 | 5,422 | $263,134 | 0.20% |
| 99 | MONDELEZ INTL INC | 609207105 | 3,692 | $258,686 | 0.20% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 1,300 | $252,115 | 0.19% |
| 101 | ISHARES TR | 46429B267 | 10,666 | $249,361 | 0.19% |
| 102 | PFIZER INC | PFE | 6,096 | $248,717 | 0.19% |
| 103 | BROADCOM INC | AVGO | 388 | $248,651 | 0.19% |
| 104 | ISHARES TR | 464287234 | 6,210 | $245,047 | 0.18% |
| 105 | ROBLOX CORP | RBLX | 5,429 | $244,196 | 0.18% |
| 106 | ZOETIS INC | ZTS | 1,445 | $240,506 | 0.18% |
| 107 | NVR INC | NVR | 43 | $239,533 | 0.18% |
| 108 | STRYKER CORPORATION | SYK | 837 | $239,152 | 0.18% |
| 109 | TRUIST FINL CORP | 89832Q109 | 7,011 | $239,075 | 0.18% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,800 | $238,982 | 0.18% |
| 111 | WELLS FARGO CO NEW | 949746101 | 6,382 | $238,559 | 0.18% |
| 112 | LINDE PLC | LIN | 669 | $237,621 | 0.18% |
| 113 | AUTODESK INC | ADSK | 1,133 | $235,841 | 0.18% |
| 114 | ISHARES TR | 464287622 | 1,045 | $235,365 | 0.18% |
| 115 | LOWES COS INC | 548661107 | 1,164 | $232,771 | 0.18% |
| 116 | NIKE INC | NKE | 1,876 | $230,399 | 0.17% |
| 117 | BHP GROUP LTD | BHPLF | 3,621 | $229,606 | 0.17% |
| 118 | VANGUARD INDEX FDS | 922908736 | 889 | $221,752 | 0.17% |
| 119 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,384 | $217,146 | 0.16% |
| 120 | ALCON AG | ALC | 3,047 | $214,935 | 0.16% |
| 121 | ISHARES TR | 46435G425 | 2,367 | $214,086 | 0.16% |
| 122 | BROWN FORMAN CORP | BF-B | 3,212 | $210,050 | 0.16% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 5,278 | $205,271 | 0.15% |
| 124 | GENERAL MTRS CO | 37045V100 | 5,537 | $203,114 | 0.15% |
| 125 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,630 | $200,231 | 0.15% |
| 126 | VANGUARD WORLD FDS | 92204A702 | 517 | $199,288 | 0.15% |
| 127 | ISHARES TR | 464287242 | 1,652 | $181,076 | 0.14% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,930 | $175,683 | 0.13% |
| 129 | ARBOR REALTY TRUST INC | ABR-PF | 15,000 | $172,350 | 0.13% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,099 | $172,301 | 0.13% |
| 131 | ISHARES TR | 464287721 | 1,853 | $171,954 | 0.13% |
| 132 | ISHARES TR | 464288414 | 1,593 | $171,630 | 0.13% |
| 133 | VANGUARD INDEX FDS | 922908611 | 1,065 | $169,079 | 0.13% |
| 134 | VANGUARD INDEX FDS | 922908512 | 1,245 | $166,917 | 0.13% |
| 135 | ISHARES TR | 464287630 | 1,209 | $165,657 | 0.13% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 2,744 | $146,475 | 0.11% |
| 137 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 18,351 | $146,009 | 0.11% |
| 138 | ISHARES TR | 464288513 | 1,924 | $145,358 | 0.11% |
| 139 | SPDR SER TR | 78464A854 | 2,948 | $141,946 | 0.11% |
| 140 | SELECT SECTOR SPDR TR | 81369Y209 | 1,094 | $141,629 | 0.11% |
| 141 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 19,692 | $138,830 | 0.10% |
| 142 | ISHARES TR | 46435U853 | 3,323 | $118,133 | 0.09% |
| 143 | ISHARES INC | 46434G822 | 2,000 | $117,380 | 0.09% |
| 144 | ISHARES TR | 464287648 | 515 | $116,812 | 0.09% |
| 145 | ISHARES TR | 464288653 | 1,006 | $115,231 | 0.09% |
| 146 | BANCO SANTANDER S.A. | BCDRF | 30,542 | $112,994 | 0.09% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 2,380 | $107,290 | 0.08% |
| 148 | ISHARES TR | 464287663 | 1,445 | $106,612 | 0.08% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,293 | $102,887 | 0.08% |
| 150 | ISHARES TR | 464287473 | 911 | $96,748 | 0.07% |
| 151 | SELECT SECTOR SPDR TR | 81369Y605 | 2,979 | $95,775 | 0.07% |
| 152 | ISHARES TR | 464287226 | 961 | $95,754 | 0.07% |
| 153 | ISHARES TR | 464287861 | 1,909 | $95,488 | 0.07% |
| 154 | SELECT SECTOR SPDR TR | 81369Y704 | 941 | $95,210 | 0.07% |
| 155 | ISHARES TR | 46435G409 | 3,811 | $94,475 | 0.07% |
| 156 | SCHWAB STRATEGIC TR | 808524706 | 3,752 | $91,999 | 0.07% |
| 157 | ISHARES TR | 464287341 | 2,347 | $88,623 | 0.07% |
| 158 | SCHWAB STRATEGIC TR | 808524201 | 1,760 | $85,131 | 0.06% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042718 | 777 | $84,879 | 0.06% |
| 160 | VANGUARD WORLD FDS | 92204A884 | 844 | $81,589 | 0.06% |
| 161 | ISHARES TR | 464288638 | 1,488 | $76,305 | 0.06% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 877 | $66,564 | 0.05% |
| 163 | BROWN FORMAN CORP | BF-B | 924 | $59,551 | 0.04% |
| 164 | ISHARES TR | 464288273 | 998 | $59,391 | 0.04% |
| 165 | AMBEV SA | ABEV | 20,044 | $56,524 | 0.04% |
| 166 | SPDR SER TR | 78464A474 | 1,741 | $51,586 | 0.04% |
| 167 | SPDR SER TR | 78464A805 | 1,020 | $51,439 | 0.04% |
| 168 | SELECT SECTOR SPDR TR | 81369Y308 | 684 | $51,102 | 0.04% |
| 169 | SPDR SER TR | 78464A409 | 921 | $50,987 | 0.04% |
| 170 | ISHARES TR | 464287556 | 380 | $49,081 | 0.04% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 814 | $48,457 | 0.04% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C714 | 718 | $47,970 | 0.04% |
| 173 | MIZUHO FINANCIAL GROUP INC | MZHOF | 16,140 | $46,493 | 0.04% |
| 174 | ISHARES TR | 46434V621 | 925 | $46,241 | 0.03% |
| 175 | SCHWAB STRATEGIC TR | 808524797 | 630 | $46,091 | 0.03% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C102 | 785 | $45,954 | 0.03% |
| 177 | ISHARES TR | 46435U218 | 642 | $45,749 | 0.03% |
| 178 | LLOYDS BANKING GROUP PLC | LLOBF | 19,709 | $45,725 | 0.03% |
| 179 | SPDR SER TR | 78464A862 | 218 | $45,479 | 0.03% |
| 180 | VANGUARD INDEX FDS | 922908744 | 326 | $45,024 | 0.03% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C870 | 558 | $44,763 | 0.03% |
| 182 | SCHWAB STRATEGIC TR | 808524839 | 954 | $44,752 | 0.03% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 894 | $43,940 | 0.03% |
| 184 | ISHARES TR | 464288158 | 412 | $43,128 | 0.03% |
| 185 | SELECT SECTOR SPDR TR | 81369Y407 | 280 | $41,871 | 0.03% |
| 186 | ISHARES TR | 464287333 | 590 | $40,714 | 0.03% |
| 187 | SELECT SECTOR SPDR TR | 81369Y506 | 450 | $37,274 | 0.03% |
| 188 | SPDR INDEX SHS FDS | 78463X541 | 553 | $31,571 | 0.02% |
| 189 | ISHARES TR | 46435U713 | 840 | $31,349 | 0.02% |
| 190 | ISHARES TR | 46435G474 | 1,146 | $28,952 | 0.02% |
| 191 | ISHARES TR | 464288646 | 569 | $28,757 | 0.02% |
| 192 | ISHARES TR | 464287762 | 94 | $25,668 | 0.02% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 518 | $23,434 | 0.02% |
| 194 | ISHARES INC | 46434G863 | 742 | $23,358 | 0.02% |
| 195 | ISHARES TR | 464287887 | 212 | $23,307 | 0.02% |
| 196 | SPDR SER TR | 78464A698 | 527 | $23,114 | 0.02% |
| 197 | ISHARES TR | 464287564 | 400 | $22,216 | 0.02% |
| 198 | SELECT SECTOR SPDR TR | 81369Y803 | 141 | $21,292 | 0.02% |
| 199 | ISHARES TR | 46432F388 | 224 | $20,740 | 0.02% |
| 200 | ISHARES TR | 464287481 | 214 | $19,485 | 0.01% |
| 201 | SPDR SER TR | 78464A870 | 250 | $19,053 | 0.01% |
| 202 | ISHARES TR | 46435U861 | 500 | $18,665 | 0.01% |
| 203 | ISHARES TR | 46434V886 | 636 | $18,368 | 0.01% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 94 | $15,465 | 0.01% |
| 205 | ISHARES TR | 464287788 | 215 | $15,295 | 0.01% |
| 206 | ISHARES TR | 464287796 | 327 | $14,306 | 0.01% |
| 207 | ISHARES TR | 464288224 | 610 | $12,066 | 0.01% |
| 208 | VANGUARD WORLD FD | 921910816 | 56 | $11,453 | 0.01% |
| 209 | SCHWAB STRATEGIC TR | 808524748 | 306 | $10,138 | 0.01% |
| 210 | SPDR SER TR | 78464A508 | 244 | $9,936 | 0.01% |
| 211 | SPDR INDEX SHS FDS | 78463X509 | 285 | $9,727 | 0.01% |
| 212 | SCHWAB STRATEGIC TR | 808524730 | 364 | $9,482 | 0.01% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 198 | $8,001 | 0.01% |
| 214 | SCHWAB STRATEGIC TR | 808524102 | 160 | $7,656 | 0.01% |
| 215 | ISHARES INC | 46434G772 | 150 | $6,800 | 0.01% |
| 216 | SCHWAB STRATEGIC TR | 808524888 | 193 | $6,506 | 0.00% |
| 217 | ISHARES TR | 464287739 | 70 | $5,943 | 0.00% |
| 218 | SCHWAB STRATEGIC TR | 808524607 | 139 | $5,828 | 0.00% |
| 219 | SCHWAB STRATEGIC TR | 808524771 | 95 | $5,217 | 0.00% |
| 220 | ISHARES TR | 46432F396 | 32 | $4,449 | 0.00% |
| 221 | ISHARES TR | 46429B747 | 44 | $4,366 | 0.00% |
| 222 | ISHARES TR | 464287689 | 17 | $4,084 | 0.00% |
| 223 | ISHARES TR | 464288521 | 73 | $3,679 | 0.00% |
| 224 | VANGUARD INTL EQUITY INDEX F | 922042676 | 65 | $2,637 | 0.00% |
| 225 | ISHARES TR | 464288182 | 38 | $2,579 | 0.00% |
| 226 | SCHWAB STRATEGIC TR | 808524805 | 63 | $2,192 | 0.00% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30 | $1,638 | 0.00% |
| 228 | ISHARES TR | 46429B689 | 24 | $1,624 | 0.00% |
| 229 | ISHARES TR | 464287101 | 7 | $1,309 | 0.00% |