13F HOLDINGS REPORT
Strategic Equity Management
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001843578-23-000003
Total Value
$281.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 383,627 | $38.2M | 13.60% |
| 2 | ISHARES TR | 464287689 | 125,572 | $29.6M | 10.52% |
| 3 | SPDR S&P 500 ETF TR | SPY | 71,076 | $29.1M | 10.35% |
| 4 | ISHARES TR | 464289446 | 261,277 | $25.4M | 9.05% |
| 5 | ISHARES TR | 464287499 | 328,425 | $23.0M | 8.17% |
| 6 | ISHARES TR | 464287457 | 233,950 | $19.2M | 6.84% |
| 7 | ISHARES TR | 464287655 | 82,169 | $14.7M | 5.22% |
| 8 | ISHARES TR | 464288646 | 171,472 | $8.7M | 3.08% |
| 9 | ISHARES TR | 464289420 | 132,001 | $8.6M | 3.06% |
| 10 | ISHARES TR | 464287481 | 93,686 | $8.5M | 3.04% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042874 | 139,305 | $8.5M | 3.02% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 24,307 | $8.1M | 2.88% |
| 13 | ISHARES TR | 464287473 | 75,788 | $8.0M | 2.86% |
| 14 | ISHARES TR | 46429B663 | 78,175 | $7.9M | 2.83% |
| 15 | SELECT SECTOR SPDR TR | 81369Y100 | 86,388 | $7.0M | 2.48% |
| 16 | ISHARES TR | 464288513 | 78,325 | $5.9M | 2.11% |
| 17 | ISHARES TR | 464288414 | 43,216 | $4.7M | 1.66% |
| 18 | SPDR SER TR | 78468R663 | 36,441 | $3.3M | 1.19% |
| 19 | NORTHERN LTS FD TR IV | NTRSO | 83,567 | $2.6M | 0.93% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 54,476 | $2.6M | 0.93% |
| 21 | VANGUARD WORLD FD | 921910873 | 17,249 | $2.5M | 0.88% |
| 22 | TIMOTHY PLAN | 887432326 | 52,551 | $1.6M | 0.58% |
| 23 | TIMOTHY PLAN | 887432359 | 45,412 | $1.6M | 0.56% |
| 24 | APPLE INC | AAPL | 8,528 | $1.4M | 0.50% |
| 25 | ISHARES TR | 464289438 | 9,880 | $1.4M | 0.49% |
| 26 | ISHARES TR | 464287408 | 8,612 | $1.3M | 0.47% |
| 27 | DOMINION ENERGY INC | D | 18,948 | $1.1M | 0.38% |
| 28 | ISHARES TR | 464287200 | 2,460 | $1.0M | 0.36% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 5,391 | $801,588 | 0.29% |
| 30 | ISHARES TR | 464287309 | 10,007 | $639,315 | 0.23% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 3,000 | $581,970 | 0.21% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,558 | $522,088 | 0.19% |
| 33 | MICROSOFT CORP | MSFT | 1,592 | $458,974 | 0.16% |
| 34 | VANGUARD INDEX FDS | 922908744 | 2,831 | $391,058 | 0.14% |
| 35 | CSX CORP | CSX | 12,141 | $363,502 | 0.13% |
| 36 | CATERPILLAR INC | CAT | 1,476 | $337,768 | 0.12% |
| 37 | VANGUARD WORLD FD | 921910816 | 1,585 | $324,148 | 0.12% |
| 38 | HUNTINGTON BANCSHARES INC | HBANP | 25,314 | $283,517 | 0.10% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 2,557 | $246,665 | 0.09% |
| 40 | EXXON MOBIL CORP | XOM | 2,003 | $219,649 | 0.08% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 675 | $208,420 | 0.07% |
| 42 | ELEVANCE HEALTH INC | ELV | 442 | $203,236 | 0.07% |