13F HOLDINGS REPORT
Strategic Equity Management
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001843578-23-000005
Total Value
$265.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 105,806 | $45.2M | 17.04% |
| 2 | ISHARES TR | 464287689 | 150,551 | $36.9M | 13.90% |
| 3 | ISHARES TR | 464287226 | 387,128 | $36.4M | 13.72% |
| 4 | ISHARES TR | 464289446 | 235,177 | $24.3M | 9.16% |
| 5 | ISHARES TR | 464287309 | 338,587 | $23.2M | 8.73% |
| 6 | ISHARES TR | 464287200 | 32,227 | $13.8M | 5.21% |
| 7 | ISHARES TR | 464287481 | 143,955 | $13.2M | 4.95% |
| 8 | ISHARES TR | 464289420 | 144,691 | $9.5M | 3.56% |
| 9 | ISHARES TR | 464288646 | 172,168 | $8.6M | 3.23% |
| 10 | ISHARES TR | 464287150 | 71,114 | $6.7M | 2.52% |
| 11 | ISHARES TR | 464287630 | 48,501 | $6.6M | 2.48% |
| 12 | ISHARES TR | 464288513 | 78,251 | $5.8M | 2.17% |
| 13 | ISHARES TR | 464288414 | 43,527 | $4.5M | 1.68% |
| 14 | ISHARES TR | 464287457 | 53,982 | $4.4M | 1.65% |
| 15 | SPDR SER TR | 78468R663 | 38,168 | $3.5M | 1.32% |
| 16 | NORTHERN LTS FD TR IV | NTRSO | 101,073 | $3.2M | 1.19% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 50,892 | $2.5M | 0.96% |
| 18 | VANGUARD WORLD FD | 921910873 | 16,605 | $2.5M | 0.95% |
| 19 | ISHARES TR | 464289438 | 15,481 | $2.4M | 0.90% |
| 20 | TIMOTHY PLAN | 887432326 | 69,312 | $2.1M | 0.80% |
| 21 | APPLE INC | AAPL | 8,137 | $1.4M | 0.52% |
| 22 | ISHARES TR | 464287408 | 8,561 | $1.3M | 0.50% |
| 23 | ISHARES TR | 464287499 | 15,419 | $1.1M | 0.40% |
| 24 | DOMINION ENERGY INC | D | 18,017 | $804,819 | 0.30% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 5,391 | $786,331 | 0.30% |
| 26 | VANGUARD INDEX FDS | 922908769 | 2,730 | $579,879 | 0.22% |
| 27 | MICROSOFT CORP | MSFT | 1,664 | $525,408 | 0.20% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 3,023 | $471,195 | 0.18% |
| 29 | ISHARES TR | 464287655 | 2,494 | $440,727 | 0.17% |
| 30 | CATERPILLAR INC | CAT | 1,491 | $407,043 | 0.15% |
| 31 | CSX CORP | CSX | 12,141 | $373,336 | 0.14% |
| 32 | VANGUARD WORLD FD | 921910816 | 1,445 | $327,923 | 0.12% |
| 33 | ISHARES TR | 464287507 | 1,176 | $293,236 | 0.11% |
| 34 | VANGUARD INDEX FDS | 922908744 | 1,987 | $274,070 | 0.10% |
| 35 | HUNTINGTON BANCSHARES INC | HBANP | 25,330 | $263,432 | 0.10% |
| 36 | VANGUARD INDEX FDS | 922908363 | 620 | $243,474 | 0.09% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 685 | $239,956 | 0.09% |
| 38 | EXXON MOBIL CORP | XOM | 2,004 | $235,630 | 0.09% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 2,557 | $225,673 | 0.09% |