13F HOLDINGS REPORT
Strategic Equity Management
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001843578-23-000004
Total Value
$292.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 552,693 | $39.0M | 13.33% |
| 2 | ISHARES TR | 464287226 | 381,059 | $37.3M | 12.77% |
| 3 | ISHARES TR | 464287689 | 126,684 | $32.2M | 11.03% |
| 4 | SPDR S&P 500 ETF TR | SPY | 71,304 | $31.6M | 10.82% |
| 5 | ISHARES TR | 464289446 | 244,520 | $26.1M | 8.92% |
| 6 | ISHARES TR | 464287499 | 263,858 | $19.3M | 6.59% |
| 7 | ISHARES TR | 464287457 | 237,105 | $19.2M | 6.58% |
| 8 | ISHARES TR | 464289420 | 134,223 | $9.1M | 3.10% |
| 9 | ISHARES TR | 464287481 | 92,020 | $8.9M | 3.04% |
| 10 | ISHARES TR | 464288646 | 170,267 | $8.5M | 2.92% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042874 | 137,286 | $8.5M | 2.90% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 24,364 | $8.4M | 2.87% |
| 13 | ISHARES TR | 46429B663 | 79,645 | $8.0M | 2.75% |
| 14 | ISHARES TR | 464288513 | 77,554 | $5.8M | 1.99% |
| 15 | ISHARES TR | 464288414 | 42,963 | $4.6M | 1.57% |
| 16 | SPDR SER TR | 78468R663 | 37,421 | $3.4M | 1.18% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 52,198 | $2.7M | 0.92% |
| 18 | VANGUARD WORLD FD | 921910873 | 17,030 | $2.7M | 0.91% |
| 19 | NORTHERN LTS FD TR IV | NTRSO | 71,896 | $2.4M | 0.81% |
| 20 | ISHARES TR | 464287200 | 4,749 | $2.1M | 0.72% |
| 21 | TIMOTHY PLAN | 887432326 | 56,649 | $1.8M | 0.61% |
| 22 | APPLE INC | AAPL | 8,108 | $1.6M | 0.54% |
| 23 | ISHARES TR | 464289438 | 9,642 | $1.5M | 0.52% |
| 24 | ISHARES TR | 464287408 | 7,764 | $1.3M | 0.43% |
| 25 | DOMINION ENERGY INC | D | 18,868 | $977,174 | 0.33% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 5,391 | $818,030 | 0.28% |
| 27 | VANGUARD INDEX FDS | 922908769 | 2,678 | $589,910 | 0.20% |
| 28 | MICROSOFT CORP | MSFT | 1,592 | $542,140 | 0.19% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 3,023 | $541,873 | 0.19% |
| 30 | ISHARES TR | 464287655 | 2,567 | $480,667 | 0.16% |
| 31 | CSX CORP | CSX | 12,141 | $414,008 | 0.14% |
| 32 | CATERPILLAR INC | CAT | 1,484 | $365,138 | 0.12% |
| 33 | VANGUARD WORLD FD | 921910816 | 1,517 | $357,035 | 0.12% |
| 34 | VANGUARD INDEX FDS | 922908744 | 2,124 | $301,822 | 0.10% |
| 35 | HUNTINGTON BANCSHARES INC | HBANP | 25,322 | $272,971 | 0.09% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 685 | $233,585 | 0.08% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 2,557 | $229,457 | 0.08% |
| 38 | EXXON MOBIL CORP | XOM | 2,003 | $214,822 | 0.07% |