13F HOLDINGS REPORT

New Republic Capital, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020722

Total Value

$122.5M

Positions

209

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (209)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	30,139	$12.9M	10.52%
2	MORGAN STANLEY	MS-PQ	101,848	$8.3M	6.79%
3	MICROSOFT CORP	MSFT	20,228	$6.4M	5.21%
4	ISHARES TR	464287465	70,276	$4.8M	3.95%
5	VANGUARD TAX-MANAGED FDS	921943858	92,165	$4.0M	3.29%
6	APPLE INC	AAPL	18,546	$3.2M	2.59%
7	NORFOLK SOUTHN CORP	655844108	15,626	$3.1M	2.51%
8	DEERE & CO	DE	7,730	$2.9M	2.38%
9	ISHARES TR	464288281	34,394	$2.8M	2.32%
10	ISHARES TR	464287804	25,280	$2.4M	1.95%
11	VANGUARD INDEX FDS	922908553	27,539	$2.1M	1.70%
12	AMAZON COM INC	AMZN	14,966	$1.9M	1.55%
13	ISHARES TR	464287598	12,376	$1.9M	1.54%
14	ISHARES TR	464287200	3,979	$1.7M	1.40%
15	JPMORGAN CHASE & CO	VYLD	11,744	$1.7M	1.39%
16	ISHARES TR	464287655	9,292	$1.6M	1.34%
17	ENERGY TRANSFER L P	ET-PI	115,951	$1.6M	1.33%
18	VANGUARD INDEX FDS	922908769	7,500	$1.6M	1.30%
19	ISHARES TR	464287614	5,557	$1.5M	1.21%
20	ISHARES TR	46432F842	21,110	$1.4M	1.11%
21	ALPHABET INC	GOOG	9,048	$1.2M	0.97%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,363	$1.2M	0.96%
23	ISHARES TR	46432F339	8,409	$1.1M	0.91%
24	VANGUARD INDEX FDS	922908751	5,856	$1.1M	0.90%
25	VANGUARD WHITEHALL FDS	921946406	10,658	$1.1M	0.90%
26	VANGUARD INDEX FDS	922908363	2,519	$991,696	0.81%
27	NVIDIA CORPORATION	NVDA	2,233	$971,416	0.79%
28	ISHARES TR	464288257	9,478	$875,483	0.71%
29	ISHARES INC	46434G103	18,169	$864,683	0.71%
30	INVESCO ACTVELY MNGD ETC FD	IVZ	53,981	$807,020	0.66%
31	ISHARES TR	46429B663	7,845	$784,249	0.64%
32	MASTERCARD INCORPORATED	MA	1,954	$773,418	0.63%
33	ALPHABET INC	GOOG	5,872	$768,347	0.63%
34	ISHARES TR	464287499	10,832	$750,308	0.61%
35	CHEVRON CORP NEW	CVX	4,448	$750,069	0.61%
36	UNITEDHEALTH GROUP INC	UNH	1,486	$749,242	0.61%
37	FIRST TR EXCHANGE-TRADED FD	33738D101	28,186	$744,675	0.61%
38	PROCTER AND GAMBLE CO	742718109	4,636	$676,176	0.55%
39	VISA INC	V	2,930	$674,021	0.55%
40	ISHARES TR	46434V613	15,316	$669,530	0.55%
41	CSX CORP	CSX	21,755	$668,976	0.55%
42	ACCENTURE PLC IRELAND	ACN	2,012	$617,912	0.50%
43	CATERPILLAR INC	CAT	2,245	$612,788	0.50%
44	JOHNSON & JOHNSON	JNJ	3,806	$592,790	0.48%
45	ABBOTT LABS	ABLZF	6,040	$584,960	0.48%
46	META PLATFORMS INC	META	1,911	$573,908	0.47%
47	SPDR INDEX SHS FDS	78463X889	18,200	$564,382	0.46%
48	HOME DEPOT INC	HD	1,867	$564,268	0.46%
49	VANGUARD INTL EQUITY INDEX F	922042858	14,215	$557,370	0.45%
50	CISCO SYS INC	CSCO	10,323	$554,955	0.45%
51	BANK AMERICA CORP	060505104	20,078	$549,769	0.45%
52	SALESFORCE INC	CRM	2,693	$546,496	0.45%
53	VANGUARD WHITEHALL FDS	921946794	8,727	$540,114	0.44%
54	ISHARES TR	46429B697	7,302	$531,239	0.43%
55	ISHARES TR	46434V407	12,778	$524,281	0.43%
56	HCA HEALTHCARE INC	HCA	2,096	$515,586	0.42%
57	NETFLIX INC	NFLX	1,355	$511,728	0.42%
58	ELI LILLY & CO	LLY	937	$503,063	0.41%
59	ISHARES TR	464288448	19,120	$495,370	0.40%
60	EXXON MOBIL CORP	XOM	4,101	$482,104	0.39%
61	ACADEMY SPORTS & OUTDOORS IN	ASO	10,000	$473,600	0.39%
62	ADOBE INC	ADBE	910	$464,048	0.38%
63	PEPSICO INC	PEP	2,725	$461,730	0.38%
64	DUKE ENERGY CORP NEW	DUKB	5,086	$448,932	0.37%
65	TESLA INC	TSLA	1,708	$427,272	0.35%
66	GOLDMAN SACHS GROUP INC	GSCE	1,309	$423,595	0.35%
67	INNOVATOR ETFS TR	INHD	11,995	$417,380	0.34%
68	SHELL PLC	RYDAF	6,468	$416,312	0.34%
69	ABBVIE INC	ABBV	2,724	$406,075	0.33%
70	ISHARES TR	464288877	8,256	$403,957	0.33%
71	VANGUARD SCOTTSDALE FDS	92206C664	5,364	$383,204	0.31%
72	VANGUARD WORLD FD	921910873	2,495	$378,916	0.31%
73	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,336	$378,146	0.31%
74	MERCK & CO INC	MRK	3,612	$373,938	0.31%
75	VANGUARD WHITEHALL FDS	921946885	6,299	$372,649	0.30%
76	BROADCOM INC	AVGO	442	$367,525	0.30%
77	ZOETIS INC	ZTS	2,064	$359,031	0.29%
78	THERMO FISHER SCIENTIFIC INC	TMO	686	$347,138	0.28%
79	WALMART INC	WMT	2,153	$344,313	0.28%
80	LOWES COS INC	548661107	1,631	$339,042	0.28%
81	ISHARES INC	46434G764	6,788	$338,246	0.28%
82	PRICE T ROWE GROUP INC	TROW	3,179	$333,381	0.27%
83	CONOCOPHILLIPS	COP	2,780	$333,361	0.27%
84	LCNB CORP	LCNB	23,198	$331,035	0.27%
85	COMCAST CORP NEW	CCZ	7,357	$326,233	0.27%
86	LINDE PLC	LIN	857	$319,250	0.26%
87	SERVICENOW INC	NOW	567	$317,092	0.26%
88	TJX COS INC NEW	872540109	3,559	$316,330	0.26%
89	AUTOMATIC DATA PROCESSING IN	ADP	1,311	$315,853	0.26%
90	LOCKHEED MARTIN CORP	LMT	760	$310,983	0.25%
91	TEXAS INSTRS INC	882508104	1,955	$310,813	0.25%
92	NIKE INC	NKE	3,237	$309,910	0.25%
93	ISHARES GOLD TR	IAU	8,815	$308,437	0.25%
94	COCA COLA CO	KO	5,227	$294,669	0.24%
95	ISHARES TR	464288885	3,393	$292,831	0.24%
96	MCDONALDS CORP	MCD	1,101	$290,153	0.24%
97	VANGUARD INDEX FDS	922908629	1,391	$289,662	0.24%
98	MATADOR RES CO	MTDR	4,854	$288,716	0.24%
99	ISHARES TR	464287309	4,193	$287,819	0.23%
100	WELLS FARGO CO NEW	949746101	6,835	$279,286	0.23%
101	SPDR SER TR	78464A854	5,511	$276,983	0.23%
102	AMERICAN INTL GROUP INC	026874784	4,466	$270,640	0.22%
103	ORACLE CORP	ORCL-PD	2,523	$267,291	0.22%
104	UNITED PARCEL SERVICE INC	UPS	1,709	$266,447	0.22%
105	VANGUARD SCOTTSDALE FDS	92206C680	3,800	$260,072	0.21%
106	ANALOG DEVICES INC	ADI	1,466	$256,733	0.21%
107	AMGEN INC	AMGN	950	$255,330	0.21%
108	ISHARES TR	464287622	1,085	$254,951	0.21%
109	PINNACLE FINL PARTNERS INC	72346Q104	3,663	$245,568	0.20%
110	STRYKER CORPORATION	SYK	887	$242,793	0.20%
111	MONDELEZ INTL INC	609207105	3,479	$242,786	0.20%
112	VANGUARD INDEX FDS	922908736	889	$242,084	0.20%
113	KLA CORP	KLAC	518	$237,414	0.19%
114	ISHARES TR	464287242	2,291	$233,682	0.19%
115	ENTERPRISE PRODS PARTNERS L	293792107	8,384	$229,470	0.19%
116	ISHARES TR	464287507	918	$229,192	0.19%
117	NOVARTIS AG	NVSEF	2,245	$228,757	0.19%
118	ARBOR REALTY TRUST INC	ABR-PF	15,053	$228,505	0.19%
119	COSTCO WHSL CORP NEW	22160K105	397	$224,470	0.18%
120	AMPHENOL CORP NEW	032095101	2,664	$223,993	0.18%
121	SOUTHERN CO	SOMN	3,395	$219,722	0.18%
122	INTEL CORP	INTC	6,158	$218,915	0.18%
123	HONEYWELL INTL INC	438516106	1,161	$214,560	0.18%
124	ISHARES TR	464288588	2,410	$214,019	0.17%
125	ISHARES TR	46434V860	4,176	$211,905	0.17%
126	BECTON DICKINSON & CO	BDX	815	$210,702	0.17%
127	SAP SE	SAPGF	1,558	$201,489	0.16%
128	SCHWAB CHARLES CORP	SCHW-PJ	3,665	$201,215	0.16%
129	ISHARES TR	464287408	1,216	$188,091	0.15%
130	BROWN FORMAN CORP	BF-B	3,212	$187,277	0.15%
131	ISHARES TR	464288414	1,693	$173,600	0.14%
132	SUMITOMO MITSUI FINL GROUP I	86562M209	17,563	$172,928	0.14%
133	VANGUARD INDEX FDS	922908611	1,065	$169,857	0.14%
134	VANGUARD SCOTTSDALE FDS	92206C706	2,930	$167,450	0.14%
135	ISHARES TR	464287234	4,402	$167,056	0.14%
136	VANGUARD INDEX FDS	922908512	1,245	$163,045	0.13%
137	ISHARES TR	464287630	1,159	$157,102	0.13%
138	ISHARES TR	464287432	1,731	$153,565	0.13%
139	VANGUARD SCOTTSDALE FDS	92206C102	2,599	$149,702	0.12%
140	ISHARES TR	46435G425	1,589	$149,223	0.12%
141	INVESCO EXCHANGE TRADED FD T	IVZ	4,492	$142,926	0.12%
142	ISHARES TR	464288513	1,924	$141,837	0.12%
143	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	16,559	$133,234	0.11%
144	F N B CORP	302520101	12,329	$133,052	0.11%
145	ISHARES TR	464287721	1,240	$130,204	0.11%
146	ISHARES TR	464287648	521	$116,782	0.10%
147	BANDWIDTH INC	BAND	10,000	$112,700	0.09%
148	ISHARES TR	46435G409	4,272	$108,338	0.09%
149	BANCO SANTANDER S.A.	BCDRF	27,434	$103,167	0.08%
150	VANGUARD SCOTTSDALE FDS	92206C714	1,523	$101,523	0.08%
151	ISHARES TR	46432F396	703	$98,503	0.08%
152	ISHARES TR	464287473	920	$96,241	0.08%
153	ISHARES TR	464287861	1,911	$91,212	0.07%
154	ISHARES TR	464287226	961	$90,372	0.07%
155	HALEON PLC	HLNCF	10,810	$90,183	0.07%
156	SCHWAB STRATEGIC TR	808524201	1,760	$89,056	0.07%
157	SCHWAB STRATEGIC TR	808524706	3,469	$83,048	0.07%
158	SELECT SECTOR SPDR TR	81369Y209	637	$82,007	0.07%
159	VANGUARD INTL EQUITY INDEX F	922042718	766	$81,349	0.07%
160	ISHARES TR	464288638	1,488	$72,391	0.06%
161	SELECT SECTOR SPDR TR	81369Y605	1,614	$53,536	0.04%
162	BROWN FORMAN CORP	BF-B	918	$53,124	0.04%
163	SELECT SECTOR SPDR TR	81369Y704	493	$49,980	0.04%
164	ISHARES TR	464287762	180	$48,823	0.04%
165	MIZUHO FINANCIAL GROUP INC	MZHOF	13,754	$47,143	0.04%
166	INVESCO EXCHANGE TRADED FD T	IVZ	622	$45,767	0.04%
167	ISHARES TR	46429B267	2,063	$45,471	0.04%
168	VANGUARD INDEX FDS	922908744	326	$44,965	0.04%
169	SCHWAB STRATEGIC TR	808524839	994	$43,965	0.04%
170	ISHARES TR	464287176	411	$42,595	0.03%
171	VANGUARD SCOTTSDALE FDS	92206C870	558	$42,397	0.03%
172	SELECT SECTOR SPDR TR	81369Y506	450	$40,676	0.03%
173	AMBEV SA	ABEV	15,482	$39,944	0.03%
174	ISHARES TR	464288646	771	$38,419	0.03%
175	ISHARES TR	464288273	655	$36,988	0.03%
176	ISHARES TR	464287838	254	$32,270	0.03%
177	ISHARES TR	464288158	305	$31,372	0.03%
178	LLOYDS BANKING GROUP PLC	LLOBF	14,052	$29,936	0.02%
179	ISHARES TR	464287481	297	$27,131	0.02%
180	ISHARES TR	464288372	586	$25,368	0.02%
181	SELECT SECTOR SPDR TR	81369Y803	141	$23,114	0.02%
182	ISHARES TR	46434V886	636	$21,751	0.02%
183	SPDR SER TR	78464A409	346	$20,511	0.02%
184	ISHARES TR	46432F388	224	$20,474	0.02%
185	INVESCO EXCHANGE TRADED FD T	IVZ	175	$17,691	0.01%
186	ISHARES TR	464288653	174	$17,134	0.01%
187	ISHARES TR	464287713	800	$17,125	0.01%
188	ISHARES TR	464287887	147	$16,123	0.01%
189	ISHARES TR	464287788	215	$16,073	0.01%
190	SELECT SECTOR SPDR TR	81369Y886	270	$15,911	0.01%
191	VANGUARD INTL EQUITY INDEX F	922042676	403	$15,689	0.01%
192	INVESCO EXCHANGE TRADED FD T	IVZ	470	$15,505	0.01%
193	INVESCO EXCHANGE TRADED FD T	IVZ	300	$14,552	0.01%
194	ISHARES INC	46434G863	471	$14,262	0.01%
195	ISHARES TR	464287796	295	$14,090	0.01%
196	VANGUARD WORLD FD	921910816	56	$12,706	0.01%
197	ISHARES TR	464288224	610	$8,918	0.01%
198	ISHARES TR	464287457	100	$8,097	0.01%
199	ISHARES TR	46429B333	193	$8,064	0.01%
200	SCHWAB STRATEGIC TR	808524102	160	$7,976	0.01%
201	SELECT SECTOR SPDR TR	81369Y308	95	$6,537	0.01%
202	INVESCO EXCHANGE TRADED FD T	IVZ	198	$6,223	0.01%
203	ISHARES TR	464287739	70	$5,533	0.00%
204	ISHARES TR	464287689	17	$4,262	0.00%
205	SPDR SER TR	78464A698	102	$4,261	0.00%
206	ISHARES INC	46434G889	97	$3,967	0.00%
207	ISHARES TR	464288620	55	$2,644	0.00%
208	ISHARES TR	46429B747	22	$2,132	0.00%
209	ISHARES TR	464287101	7	$1,410	0.00%