0001172661-24-002269.txt : 20240514
0001172661-24-002269.hdr.sgml : 20240514
20240514144322
ACCESSION NUMBER: 0001172661-24-002269
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Geller Advisors LLC
CENTRAL INDEX KEY: 0001354739
ORGANIZATION NAME:
IRS NUMBER: 202230875
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11848
FILM NUMBER: 24943544
BUSINESS ADDRESS:
STREET 1: 909 THIRD AVENUE, 16TH FLOOR
STREET 2: ATTN: CHIEF COMPLIANCE OFFICER
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-583-6000
MAIL ADDRESS:
STREET 1: 909 THIRD AVENUE, 16TH FLOOR
STREET 2: ATTN: CHIEF COMPLIANCE OFFICER
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Geller Family Office Services, LLC
DATE OF NAME CHANGE: 20060228
13F-HR
1
primary_doc.xml
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0001354739
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03-31-2024
03-31-2024
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Geller Advisors LLC
909 Third Avenue, 16th Floor
Attn: Chief Compliance Officer
New York
NY
10022
13F HOLDINGS REPORT
028-11848
000134062
801-64033
N
Angela J. DeRose
Chief Compliance Officer
646-618-7355
/s/ Angela J. DeRose
New York
NY
05-14-2024
0
273
1232890237
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
1017371
8951
SH
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0
8951
ABBVIE INC
COM
00287Y109
1323867
7270
SH
SOLE
0
0
7270
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1240171
3578
SH
SOLE
0
0
3578
ADOBE INC
COM
00724F101
1106083
2192
SH
SOLE
0
0
2192
ADVANCED MICRO DEVICES INC
COM
007903107
1050091
5818
SH
SOLE
0
0
5818
AFLAC INC
COM
001055102
572343
6666
SH
SOLE
0
0
6666
AGILENT TECHNOLOGIES INC
COM
00846U101
212008
1457
SH
SOLE
0
0
1457
AIR PRODS & CHEMS INC
COM
009158106
280402
1149
SH
SOLE
0
0
1149
AIRBNB INC
COM CL A
009066101
207190
1256
SH
SOLE
0
0
1256
ALKERMES PLC
SHS
G01767105
253781
9375
SH
SOLE
0
0
9375
ALPHABET INC
CAP STK CL C
02079K107
4000936
26277
SH
SOLE
0
0
26277
ALPHABET INC
CAP STK CL A
02079K305
5095246
33759
SH
SOLE
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0
33759
AMAZON COM INC
COM
023135106
5362517
29729
SH
SOLE
0
0
29729
AMERICAN EXPRESS CO
COM
025816109
753426
3309
SH
SOLE
0
0
3309
AMERICAN INTL GROUP INC
COM NEW
026874784
588776
7532
SH
SOLE
0
0
7532
AMERICAN TOWER CORP NEW
COM
03027X100
395378
2001
SH
SOLE
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0
2001
AMERICAN WTR WKS CO INC NEW
COM
030420103
265929
2176
SH
SOLE
0
0
2176
AMERIPRISE FINL INC
COM
03076C106
366974
837
SH
SOLE
0
0
837
AMGEN INC
COM
031162100
750605
2640
SH
SOLE
0
0
2640
AMPHENOL CORP NEW
CL A
032095101
294472
2548
SH
SOLE
0
0
2548
ANALOG DEVICES INC
COM
032654105
644400
3258
SH
SOLE
0
0
3258
AON PLC
SHS CL A
G0403H108
429164
1286
SH
SOLE
0
0
1286
APA CORPORATION
COM
03743Q108
270296
7862
SH
SOLE
0
0
7862
APPLE INC
COM
037833100
11621144
67770
SH
SOLE
0
0
67770
APPLIED MATLS INC
COM
038222105
911743
4421
SH
SOLE
0
0
4421
ARISTA NETWORKS INC
COM
040413106
531823
1834
SH
SOLE
0
0
1834
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2898794
2987
SH
SOLE
0
0
2987
ASTRAZENECA PLC
SPONSORED ADR
046353108
1070789
15805
SH
SOLE
0
0
15805
AT&T INC
COM
00206R102
427750
24304
SH
SOLE
0
0
24304
ATLASSIAN CORPORATION
CL A
049468101
406219
2082
SH
SOLE
0
0
2082
AUTOMATIC DATA PROCESSING IN
COM
053015103
485449
1933
SH
SOLE
0
0
1933
AUTOZONE INC
COM
053332102
1248053
396
SH
SOLE
0
0
396
BAKER HUGHES COMPANY
CL A
05722G100
255471
7626
SH
SOLE
0
0
7626
BALL CORP
COM
058498106
209826
3115
SH
SOLE
0
0
3115
BANK AMERICA CORP
COM
060505104
625908
16506
SH
SOLE
0
0
16506
BANK NEW YORK MELLON CORP
COM
064058100
1317251
22861
SH
SOLE
0
0
22861
BECTON DICKINSON & CO
COM
075887109
382805
1547
SH
SOLE
0
0
1547
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1688808
4016
SH
SOLE
0
0
4016
BLACKROCK INC
COM
09247X101
486881
584
SH
SOLE
0
0
584
BLACKSTONE INC
COM
09260D107
967669
7366
SH
SOLE
0
0
7366
BOOKING HOLDINGS INC
COM
09857L108
932365
257
SH
SOLE
0
0
257
BOSTON SCIENTIFIC CORP
COM
101137107
506963
7402
SH
SOLE
0
0
7402
BRISTOL-MYERS SQUIBB CO
COM
110122108
524729
9676
SH
SOLE
0
0
9676
BROADCOM INC
COM
11135F101
2124632
1603
SH
SOLE
0
0
1603
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
1412417
119595
SH
SOLE
0
0
119595
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1491648
16891
SH
SOLE
0
0
16891
CARRIER GLOBAL CORPORATION
COM
14448C104
701571
12069
SH
SOLE
0
0
12069
CATERPILLAR INC
COM
149123101
1101489
3006
SH
SOLE
0
0
3006
CBRE GROUP INC
CL A
12504L109
266340
2739
SH
SOLE
0
0
2739
CDW CORP
COM
12514G108
233271
912
SH
SOLE
0
0
912
CENTERPOINT ENERGY INC
COM
15189T107
210085
7374
SH
SOLE
0
0
7374
CHEVRON CORP NEW
COM
166764100
439464
2786
SH
SOLE
0
0
2786
CHIPOTLE MEXICAN GRILL INC
COM
169656105
241262
83
SH
SOLE
0
0
83
CHUBB LIMITED
COM
H1467J104
475002
1827
SH
SOLE
0
0
1827
CINTAS CORP
COM
172908105
452066
658
SH
SOLE
0
0
658
CISCO SYS INC
COM
17275R102
832898
16688
SH
SOLE
0
0
16688
CME GROUP INC
COM
12572Q105
543607
2525
SH
SOLE
0
0
2525
COCA COLA CO
COM
191216100
532792
8640
SH
SOLE
0
0
8640
COMCAST CORP NEW
CL A
20030N101
1034808
23871
SH
SOLE
0
0
23871
CONAGRA BRANDS INC
COM
205887102
358703
12102
SH
SOLE
0
0
12102
CONOCOPHILLIPS
COM
20825C104
309290
2430
SH
SOLE
0
0
2430
CONSOLIDATED EDISON INC
COM
209115104
213676
2353
SH
SOLE
0
0
2353
CONSTELLATION BRANDS INC
CL A
21036P108
289424
1065
SH
SOLE
0
0
1065
COPART INC
COM
217204106
417603
7210
SH
SOLE
0
0
7210
CORNING INC
COM
219350105
326930
9919
SH
SOLE
0
0
9919
COSTCO WHSL CORP NEW
COM
22160K105
3187673
4351
SH
SOLE
0
0
4351
CUMMINS INC
COM
231021106
459949
1561
SH
SOLE
0
0
1561
CVS HEALTH CORP
COM
126650100
483505
6062
SH
SOLE
0
0
6062
D R HORTON INC
COM
23331A109
249951
1519
SH
SOLE
0
0
1519
DANAHER CORPORATION
COM
235851102
429733
1719
SH
SOLE
0
0
1719
DBX ETF TR
XTRACK MSCI EAFE
233051200
165337920
4039529
SH
SOLE
0
0
4039529
DEERE & CO
COM
244199105
446423
1083
SH
SOLE
0
0
1083
DEXCOM INC
COM
252131107
374490
2700
SH
SOLE
0
0
2700
DIAGEO PLC
SPON ADR NEW
25243Q205
307166
2065
SH
SOLE
0
0
2065
DISNEY WALT CO
COM
254687106
633580
5178
SH
SOLE
0
0
5178
DOLLAR TREE INC
COM
256746108
225290
1692
SH
SOLE
0
0
1692
DOVER CORP
COM
260003108
206072
1163
SH
SOLE
0
0
1163
DUKE ENERGY CORP NEW
COM NEW
26441C204
212085
2193
SH
SOLE
0
0
2193
EATON CORP PLC
SHS
G29183103
499037
1596
SH
SOLE
0
0
1596
EBAY INC.
COM
278642103
360382
6828
SH
SOLE
0
0
6828
EDWARDS LIFESCIENCES CORP
COM
28176E108
305123
3193
SH
SOLE
0
0
3193
ELEVANCE HEALTH INC
COM
036752103
399276
770
SH
SOLE
0
0
770
ELI LILLY & CO
COM
532457108
3261986
4193
SH
SOLE
0
0
4193
EMERSON ELEC CO
COM
291011104
590351
5205
SH
SOLE
0
0
5205
EQUINIX INC
COM
29444U700
274835
333
SH
SOLE
0
0
333
EXELON CORP
COM
30161N101
373897
9952
SH
SOLE
0
0
9952
EXPEDIA GROUP INC
COM NEW
30212P303
256215
1860
SH
SOLE
0
0
1860
EXPEDITORS INTL WASH INC
COM
302130109
296266
2437
SH
SOLE
0
0
2437
EXXON MOBIL CORP
COM
30231G102
717317
6171
SH
SOLE
0
0
6171
FACTSET RESH SYS INC
COM
303075105
214018
471
SH
SOLE
0
0
471
FEDEX CORP
COM
31428X106
479278
1647
SH
SOLE
0
0
1647
FIDELITY NATL INFORMATION SV
COM
31620M106
318084
4288
SH
SOLE
0
0
4288
FISERV INC
COM
337738108
550100
3442
SH
SOLE
0
0
3442
FORTINET INC
COM
34959E109
217772
3188
SH
SOLE
0
0
3188
FORTIVE CORP
COM
34959J108
219179
2548
SH
SOLE
0
0
2548
FREEPORT-MCMORAN INC
CL B
35671D857
536639
11413
SH
SOLE
0
0
11413
GALLAGHER ARTHUR J & CO
COM
363576109
1793537
7173
SH
SOLE
0
0
7173
GARTNER INC
COM
366651107
295535
620
SH
SOLE
0
0
620
GENERAL ELECTRIC CO
COM NEW
369604301
301991
1720
SH
SOLE
0
0
1720
GENMAB A/S
SPONSORED ADS
372303206
512657
17140
SH
SOLE
0
0
17140
GLOBAL X FDS
DEFENSE TECH ETF
37960A529
251866
7587
SH
SOLE
0
0
7587
GOLDMAN SACHS GROUP INC
COM
38141G104
913070
2186
SH
SOLE
0
0
2186
GRACO INC
COM
384109104
242342
2593
SH
SOLE
0
0
2593
GRAINGER W W INC
COM
384802104
369280
363
SH
SOLE
0
0
363
HALLIBURTON CO
COM
406216101
1240469
31468
SH
SOLE
0
0
31468
HARBOR ETF TRUST
LONG TERM GROWER
41151J406
940684
40080
SH
SOLE
0
0
40080
HARTFORD FINL SVCS GROUP INC
COM
416515104
266462
2574
SH
SOLE
0
0
2574
HCA HEALTHCARE INC
COM
40412C101
318855
956
SH
SOLE
0
0
956
HDFC BANK LTD
SPONSORED ADS
40415F101
481398
8601
SH
SOLE
0
0
8601
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
468129
26211
SH
SOLE
0
0
26211
HOME DEPOT INC
COM
437076102
3750457
9777
SH
SOLE
0
0
9777
HONEYWELL INTL INC
COM
438516106
480696
2342
SH
SOLE
0
0
2342
HORMEL FOODS CORP
COM
440452100
277969
7967
SH
SOLE
0
0
7967
HP INC
COM
40434L105
570482
18707
SH
SOLE
0
0
18707
ICICI BANK LIMITED
ADR
45104G104
617598
23385
SH
SOLE
0
0
23385
ILLINOIS TOOL WKS INC
COM
452308109
4562753
16916
SH
SOLE
0
0
16916
INGERSOLL RAND INC
COM
45687V106
354638
3735
SH
SOLE
0
0
3735
INTEL CORP
COM
458140100
954457
21609
SH
SOLE
0
0
21609
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
364190
2650
SH
SOLE
0
0
2650
INTERNATIONAL BUSINESS MACHS
COM
459200101
782554
4098
SH
SOLE
0
0
4098
INTUIT
COM
461202103
812500
1250
SH
SOLE
0
0
1250
INTUITIVE SURGICAL INC
COM NEW
46120E602
1415173
3546
SH
SOLE
0
0
3546
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
3639779
55257
SH
SOLE
0
0
55257
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
19426336
504974
SH
SOLE
0
0
504974
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
359687
3541
SH
SOLE
0
0
3541
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
18747403
110689
SH
SOLE
0
0
110689
INVESCO QQQ TR
UNIT SER 1
46090E103
10089690
22695
SH
SOLE
0
0
22695
IQVIA HLDGS INC
COM
46266C105
372001
1471
SH
SOLE
0
0
1471
IRON MTN INC DEL
COM
46284V101
258592
3198
SH
SOLE
0
0
3198
ISHARES INC
MSCI TAIWAN ETF
46434G772
272370
5595
SH
SOLE
0
0
5595
ISHARES INC
MSCI JPN ETF NEW
46434G822
300069
4206
SH
SOLE
0
0
4206
ISHARES TR
MSCI INDIA ETF
46429B598
265689
5150
SH
SOLE
0
0
5150
ISHARES TR
CORE S&P TTL STK
464287150
1915801
16616
SH
SOLE
0
0
16616
ISHARES TR
PFD AND INCM SEC
464288687
357302
11086
SH
SOLE
0
0
11086
ISHARES TR
CORE S&P500 ETF
464287200
3854149
7331
SH
SOLE
0
0
7331
ISHARES TR
RUS 1000 ETF
464287622
201909
701
SH
SOLE
0
0
701
ISHARES TR
HDG MSCI EAFE
46434V803
642385
18417
SH
SOLE
0
0
18417
ISHARES TR
IBOXX HI YD ETF
464288513
388961
5004
SH
SOLE
0
0
5004
ISHARES TR
RUSSELL 2000 ETF
464287655
45633966
216995
SH
SOLE
0
0
216995
ISHARES TR
RUS 2000 VAL ETF
464287630
209508
1319
SH
SOLE
0
0
1319
ISHARES TR
RUS 2000 GRW ETF
464287648
15956598
58924
SH
SOLE
0
0
58924
ISHARES TR
RUS 1000 VAL ETF
464287598
62001273
346163
SH
SOLE
0
0
346163
ISHARES TR
CORE US AGGBD ET
464287226
25226852
257575
SH
SOLE
0
0
257575
ISHARES TR
CORE S&P MCP ETF
464287507
542408
8930
SH
SOLE
0
0
8930
ISHARES TR
RUSSELL 3000 ETF
464287689
7230428
24095
SH
SOLE
0
0
24095
ISHARES TR
EXPND TEC SC ETF
464287549
380916
4420
SH
SOLE
0
0
4420
ISHARES TR
MSCI USA QLT FCT
46432F339
506041
3079
SH
SOLE
0
0
3079
ISHARES TR
RUS 1000 GRW ETF
464287614
505912
1501
SH
SOLE
0
0
1501
ISHARES TR
S&P 100 ETF
464287101
10009046
40455
SH
SOLE
0
0
40455
ISHARES TR
MSCI KLD400 SOC
464288570
491151
4872
SH
SOLE
0
0
4872
JABIL INC
COM
466313103
252898
1888
SH
SOLE
0
0
1888
JOHNSON & JOHNSON
COM
478160104
2610911
16505
SH
SOLE
0
0
16505
JPMORGAN CHASE & CO
COM
46625H100
1463592
7307
SH
SOLE
0
0
7307
KLA CORP
COM NEW
482480100
435908
624
SH
SOLE
0
0
624
KROGER CO
COM
501044101
398653
6978
SH
SOLE
0
0
6978
LAM RESEARCH CORP
COM
512807108
863557
887
SH
SOLE
0
0
887
LAUDER ESTEE COS INC
CL A
518439104
659300
4277
SH
SOLE
0
0
4277
LINDE PLC
SHS
G54950103
749877
1615
SH
SOLE
0
0
1615
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1303948
131050
SH
SOLE
0
0
131050
LOCKHEED MARTIN CORP
COM
539830109
841055
1849
SH
SOLE
0
0
1849
LOEWS CORP
COM
540424108
472558
6036
SH
SOLE
0
0
6036
LOWES COS INC
COM
548661107
585370
2298
SH
SOLE
0
0
2298
MARATHON PETE CORP
COM
56585A102
496295
2463
SH
SOLE
0
0
2463
MARSH & MCLENNAN COS INC
COM
571748102
466957
2267
SH
SOLE
0
0
2267
MASCO CORP
COM
574599106
237902
3016
SH
SOLE
0
0
3016
MASTERCARD INCORPORATED
CL A
57636Q104
2403997
4992
SH
SOLE
0
0
4992
MCCORMICK & CO INC
COM NON VTG
579780206
234655
3055
SH
SOLE
0
0
3055
MCDONALDS CORP
COM
580135101
737581
2616
SH
SOLE
0
0
2616
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
248889
34520
SH
SOLE
0
0
34520
MERCADOLIBRE INC
COM
58733R102
1150602
761
SH
SOLE
0
0
761
MERCK & CO INC
COM
58933Y105
2478950
18678
SH
SOLE
0
0
18678
META PLATFORMS INC
CL A
30303M102
3595234
7404
SH
SOLE
0
0
7404
METLIFE INC
COM
59156R108
313189
4226
SH
SOLE
0
0
4226
METTLER TOLEDO INTERNATIONAL
COM
592688105
1284695
965
SH
SOLE
0
0
965
MICROCHIP TECHNOLOGY INC.
COM
595017104
263030
2932
SH
SOLE
0
0
2932
MICRON TECHNOLOGY INC
COM
595112103
564418
4783
SH
SOLE
0
0
4783
MICROSOFT CORP
COM
594918104
18832748
44763
SH
SOLE
0
0
44763
MONDELEZ INTL INC
CL A
609207105
538329
7644
SH
SOLE
0
0
7644
MONSTER BEVERAGE CORP NEW
COM
61174X109
209081
3527
SH
SOLE
0
0
3527
MOODYS CORP
COM
615369105
716101
1822
SH
SOLE
0
0
1822
MORGAN STANLEY
COM NEW
617446448
5314955
56446
SH
SOLE
0
0
56446
MOTOROLA SOLUTIONS INC
COM NEW
620076307
220695
620
SH
SOLE
0
0
620
MSCI INC
COM
55354G100
446679
797
SH
SOLE
0
0
797
NETFLIX INC
COM
64110L106
2020587
3327
SH
SOLE
0
0
3327
NEXTERA ENERGY INC
COM
65339F101
256918
4020
SH
SOLE
0
0
4020
NIKE INC
CL B
654106103
479122
5078
SH
SOLE
0
0
5078
NOVO-NORDISK A S
ADR
670100205
1537855
11891
SH
SOLE
0
0
11891
NVIDIA CORPORATION
COM
67066G104
10278404
11375
SH
SOLE
0
0
11375
ONEOK INC NEW
COM
682680103
397082
4953
SH
SOLE
0
0
4953
ORACLE CORP
COM
68389X105
1367139
10884
SH
SOLE
0
0
10884
OREILLY AUTOMOTIVE INC
COM
67103H107
999059
885
SH
SOLE
0
0
885
OTIS WORLDWIDE CORP
COM
68902V107
453465
4568
SH
SOLE
0
0
4568
PACCAR INC
COM
693718108
493949
3987
SH
SOLE
0
0
3987
PAYCHEX INC
COM
704326107
342366
2788
SH
SOLE
0
0
2788
PEPSICO INC
COM
713448108
3369854
19119
SH
SOLE
0
0
19119
PFIZER INC
COM
717081103
680264
24514
SH
SOLE
0
0
24514
PHILIP MORRIS INTL INC
COM
718172109
237691
2558
SH
SOLE
0
0
2558
PHILLIPS 66
COM
718546104
486917
2981
SH
SOLE
0
0
2981
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
673506
7100
SH
SOLE
0
0
7100
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
795029
45275
SH
SOLE
0
0
45275
PNC FINL SVCS GROUP INC
COM
693475105
704253
4358
SH
SOLE
0
0
4358
PPG INDS INC
COM
693506107
203874
1407
SH
SOLE
0
0
1407
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
217156
2516
SH
SOLE
0
0
2516
PROCTER AND GAMBLE CO
COM
742718109
1260729
7770
SH
SOLE
0
0
7770
PROGRESSIVE CORP
COM
743315103
1233268
5963
SH
SOLE
0
0
5963
PROLOGIS INC.
COM
74340W103
468532
3598
SH
SOLE
0
0
3598
PRUDENTIAL FINL INC
COM
744320102
343982
2930
SH
SOLE
0
0
2930
QUALCOMM INC
COM
747525103
767945
4536
SH
SOLE
0
0
4536
QUANTA SVCS INC
COM
74762E102
383465
1476
SH
SOLE
0
0
1476
REGENERON PHARMACEUTICALS
COM
75886F107
241585
251
SH
SOLE
0
0
251
REGIONS FINANCIAL CORP NEW
COM
7591EP100
210100
9873
SH
SOLE
0
0
9873
REPUBLIC SVCS INC
COM
760759100
2477234
12940
SH
SOLE
0
0
12940
ROCKWELL AUTOMATION INC
COM
773903109
233647
802
SH
SOLE
0
0
802
ROPER TECHNOLOGIES INC
COM
776696106
218728
390
SH
SOLE
0
0
390
RTX CORPORATION
COM
75513E101
368292
3776
SH
SOLE
0
0
3776
S&P GLOBAL INC
COM
78409V104
1229976
2891
SH
SOLE
0
0
2891
SALESFORCE INC
COM
79466L302
549178
1821
SH
SOLE
0
0
1821
SCHWAB CHARLES CORP
COM
808513105
490682
6783
SH
SOLE
0
0
6783
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1451606
23390
SH
SOLE
0
0
23390
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
249750
2664
SH
SOLE
0
0
2664
SERVICENOW INC
COM
81762P102
892008
1170
SH
SOLE
0
0
1170
SHERWIN WILLIAMS CO
COM
824348106
2899858
8349
SH
SOLE
0
0
8349
SIMON PPTY GROUP INC NEW
COM
828806109
618448
3952
SH
SOLE
0
0
3952
SMUCKER J M CO
COM NEW
832696405
213979
1700
SH
SOLE
0
0
1700
SOUTHERN CO
COM
842587107
259699
3620
SH
SOLE
0
0
3620
SPDR S&P 500 ETF TR
TR UNIT
78462F103
145222831
276792
SH
SOLE
0
0
276792
SPDR SER TR
PRTFLO S&P500 VL
78464A508
648194
12938
SH
SOLE
0
0
12938
SPDR SER TR
PORTFLI HIGH YLD
78468R606
312346
13314
SH
SOLE
0
0
13314
SPDR SER TR
BBG CONV SEC ETF
78464A359
339344
4646
SH
SOLE
0
0
4646
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
218340
5185
SH
SOLE
0
0
5185
STARBUCKS CORP
COM
855244109
1196661
13094
SH
SOLE
0
0
13094
STRYKER CORPORATION
COM
863667101
398482
1111
SH
SOLE
0
0
1111
SYNCHRONY FINANCIAL
COM
87165B103
207882
4821
SH
SOLE
0
0
4821
SYNOPSYS INC
COM
871607107
200597
351
SH
SOLE
0
0
351
SYSCO CORP
COM
871829107
622813
7672
SH
SOLE
0
0
7672
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1164204
8523
SH
SOLE
0
0
8523
TARGA RES CORP
COM
87612G101
232267
2074
SH
SOLE
0
0
2074
TARGET CORP
COM
87612E106
818356
4618
SH
SOLE
0
0
4618
TE CONNECTIVITY LTD
SHS
H84989104
300937
2072
SH
SOLE
0
0
2072
TECHNIPFMC PLC
COM
G87110105
950797
37790
SH
SOLE
0
0
37790
TESLA INC
COM
88160R101
1201525
6835
SH
SOLE
0
0
6835
TEXAS INSTRS INC
COM
882508104
576461
3309
SH
SOLE
0
0
3309
THE CIGNA GROUP
COM
125523100
698414
1923
SH
SOLE
0
0
1923
THERMO FISHER SCIENTIFIC INC
COM
883556102
1499365
2578
SH
SOLE
0
0
2578
TJX COS INC NEW
COM
872540109
1073024
10580
SH
SOLE
0
0
10580
T-MOBILE US INC
COM
872590104
767460
4702
SH
SOLE
0
0
4702
TRACTOR SUPPLY CO
COM
892356106
400432
1530
SH
SOLE
0
0
1530
TRANSDIGM GROUP INC
COM
893641100
573926
466
SH
SOLE
0
0
466
TRAVELERS COMPANIES INC
COM
89417E109
408959
1777
SH
SOLE
0
0
1777
TRUIST FINL CORP
COM
89832Q109
258593
6634
SH
SOLE
0
0
6634
UBER TECHNOLOGIES INC
COM
90353T100
291099
3781
SH
SOLE
0
0
3781
UNION PAC CORP
COM
907818108
802470
3263
SH
SOLE
0
0
3263
UNITED PARCEL SERVICE INC
CL B
911312106
647878
4359
SH
SOLE
0
0
4359
UNITEDHEALTH GROUP INC
COM
91324P102
2590249
5236
SH
SOLE
0
0
5236
US BANCORP DEL
COM NEW
902973304
243529
5389
SH
SOLE
0
0
5389
VALERO ENERGY CORP
COM
91913Y100
631724
3701
SH
SOLE
0
0
3701
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1362999
7552
SH
SOLE
0
0
7552
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
962525
9483
SH
SOLE
0
0
9483
VANGUARD INDEX FDS
MID CAP ETF
922908629
12776841
51136
SH
SOLE
0
0
51136
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
443141198
921866
SH
SOLE
0
0
921866
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
516361
12362
SH
SOLE
0
0
12362
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
734026
3080
SH
SOLE
0
0
3080
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2930742
34455
SH
SOLE
0
0
34455
VERIZON COMMUNICATIONS INC
COM
92343V104
555802
13246
SH
SOLE
0
0
13246
VERTEX PHARMACEUTICALS INC
COM
92532F100
1175444
2812
SH
SOLE
0
0
2812
VISA INC
COM CL A
92826C839
3074066
11015
SH
SOLE
0
0
11015
VULCAN MATLS CO
COM
929160109
276741
1014
SH
SOLE
0
0
1014
WABTEC
COM
929740108
225076
1545
SH
SOLE
0
0
1545
WALMART INC
COM
931142103
481791
7983
SH
SOLE
0
0
7983
WESTERN DIGITAL CORP.
COM
958102105
245186
3593
SH
SOLE
0
0
3593
XYLEM INC
COM
98419M100
208335
1612
SH
SOLE
0
0
1612
YUM BRANDS INC
COM
988498101
279934
2019
SH
SOLE
0
0
2019
ZOETIS INC
CL A
98978V103
453821
2682
SH
SOLE
0
0
2682