Member

0001535677-22-000003.txt : 20221027 0001535677-22-000003.hdr.sgml : 20221027 20221027151313 ACCESSION NUMBER: 0001535677-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Day & Ennis, LLC CENTRAL INDEX KEY: 0001535677 IRS NUMBER: 582394858 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17518 FILM NUMBER: 221336979 BUSINESS ADDRESS: STREET 1: BUILDING 400 STREET 2: 125 PLANTATION CENTRE DR. S CITY: MACON STATE: GA ZIP: 31210 BUSINESS PHONE: 478-474-7480 MAIL ADDRESS: STREET 1: BUILDING 400 STREET 2: 125 PLANTATION CENTRE DR. S CITY: MACON STATE: GA ZIP: 31210 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001535677 XXXXXXXX 09-30-2022 09-30-2022 Day & Ennis, LLC

BUILDING 400 125 PLANTATION CENTRE DR. S MACON GA 31210

13F HOLDINGS REPORT 028-17518 N William W. Ennis Member 478-474-7480 /s/ William W. Ennis Macon GA 10-27-2022 0 105 240170 false INFORMATION TABLE 2 infotable.xml INFOTABLE ABBOTT LABS COM 002824100 822 8491 SH SOLE Day and Ennis 0 0 8491 ABBVIE INC COM 00287Y109 2569 19139 SH SOLE Day and Ennis 0 0 19139 ALPHABET INC CAP STK CL A 02079K305 375 3920 SH SOLE Day and Ennis 0 0 3920 ALPHABET INC CAP STK CL C 02079K107 287 2980 SH SOLE Day and Ennis 0 0 2980 AMAZON COM INC COM 023135106 1616 14303 SH SOLE Day and Ennis 0 0 14303 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1013 15309 SH SOLE Day and Ennis 0 0 15309 APPLE INC COM 037833100 11496 83181 SH SOLE Day and Ennis 0 0 83181 ARCHER DANIELS MIDLAND CO COM 039483102 249 3093 SH SOLE Day and Ennis 0 0 3093 AT&T INC COM 00206R102 441 28726 SH SOLE Day and Ennis 0 0 28726 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 493 1846 SH SOLE Day and Ennis 0 0 1846 BK OF AMERICA CORP COM 060505104 528 17498 SH SOLE Day and Ennis 0 0 17498 BRISTOL-MYERS SQUIBB CO COM 110122108 605 8505 SH SOLE Day and Ennis 0 0 8505 CATERPILLAR INC COM 149123101 378 2305 SH SOLE Day and Ennis 0 0 2305 CHEVRON CORP NEW COM 166764100 1044 7264 SH SOLE Day and Ennis 0 0 7264 COCA COLA CO COM 191216100 3537 63141 SH SOLE Day and Ennis 0 0 63141 COLGATE PALMOLIVE CO COM 194162103 206 2927 SH SOLE Day and Ennis 0 0 2927 CSX CORP COM 126408103 211 7932 SH SOLE Day and Ennis 0 0 7932 DUKE ENERGY CORP NEW COM NEW 26441C204 498 5359 SH SOLE Day and Ennis 0 0 5359 EMERSON ELEC CO COM 291011104 275 3752 SH SOLE Day and Ennis 0 0 3752 ENTERPRISE PRODS PARTNERS L COM 293792107 303 12752 SH SOLE Day and Ennis 0 0 12752 EXXON MOBIL CORP COM 30231G102 2158 24714 SH SOLE Day and Ennis 0 0 24714 GOLDMAN SACHS BDC INC SHS 38147U107 427 29549 SH SOLE Day and Ennis 0 0 29549 HOME DEPOT INC COM 437076102 4733 17151 SH SOLE Day and Ennis 0 0 17151 INTEL CORP COM 458140100 228 8828 SH SOLE Day and Ennis 0 0 8828 INTERNATIONAL BUSINESS MACHS COM 459200101 807 6793 SH SOLE Day and Ennis 0 0 6793 INVESCO QQQ TR UNIT SER 1 46090E103 423 1581 SH SOLE Day and Ennis 0 0 1581 ISHARES INC CORE MSCI EMKT 46434G103 385 8969 SH SOLE Day and Ennis 0 0 8969 ISHARES INC ESG AWR MSCI EM 46434G863 717 25897 SH SOLE Day and Ennis 0 0 25897 ISHARES INC MSCI EMERG MRKT 464286533 5095 100527 SH SOLE Day and Ennis 0 0 100527 ISHARES TR 0-5 YR TIPS ETF 46429B747 3937 40965 SH SOLE Day and Ennis 0 0 40965 ISHARES TR 0-5YR HI YL CP 46434V407 207 5179 SH SOLE Day and Ennis 0 0 5179 ISHARES TR 10-20 YR TRS ETF 464288653 1038 9525 SH SOLE Day and Ennis 0 0 9525 ISHARES TR CONV BD ETF 46435G102 767 11139 SH SOLE Day and Ennis 0 0 11139 ISHARES TR CORE HIGH DV ETF 46429B663 2170 23765 SH SOLE Day and Ennis 0 0 23765 ISHARES TR CORE S&P SCP ETF 464287804 2900 33266 SH SOLE Day and Ennis 0 0 33266 ISHARES TR CORE S&P TTL STK 464287150 1210 15209 SH SOLE Day and Ennis 0 0 15209 ISHARES TR CORE S&P500 ETF 464287200 35148 98000 SH SOLE Day and Ennis 0 0 98000 ISHARES TR CORE TOTAL USD 46434V613 11762 264326 SH SOLE Day and Ennis 0 0 264326 ISHARES TR EAFE GRWTH ETF 464288885 4498 61984 SH SOLE Day and Ennis 0 0 61984 ISHARES TR EAFE SML CP ETF 464288273 1351 27689 SH SOLE Day and Ennis 0 0 27689 ISHARES TR EAFE VALUE ETF 464288877 6820 177012 SH SOLE Day and Ennis 0 0 177012 ISHARES TR ESG AWR MSCI USA 46435G425 4036 50828 SH SOLE Day and Ennis 0 0 50828 ISHARES TR FALN ANGLS USD 46435G474 2412 100931 SH SOLE Day and Ennis 0 0 100931 ISHARES TR GLOBAL TECH ETF 464287291 1540 36502 SH SOLE Day and Ennis 0 0 36502 ISHARES TR IBONDS 24 TRM HG 46435U184 1030 46240 SH SOLE Day and Ennis 0 0 46240 ISHARES TR IBONDS DEC2026 46435GAA0 926 40098 SH SOLE Day and Ennis 0 0 40098 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4923 196671 SH SOLE Day and Ennis 0 0 196671 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5759 230806 SH SOLE Day and Ennis 0 0 230806 ISHARES TR IBONDS DEC24 ETF 46434VBG4 5293 217369 SH SOLE Day and Ennis 0 0 217369 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3606 149450 SH SOLE Day and Ennis 0 0 149450 ISHARES TR IBOXX INV CP ETF 464287242 400 3906 SH SOLE Day and Ennis 0 0 3906 ISHARES TR ISHS 1-5YR INVS 464288646 201 4079 SH SOLE Day and Ennis 0 0 4079 ISHARES TR MBS ETF 464288588 1821 19886 SH SOLE Day and Ennis 0 0 19886 ISHARES TR MSCI USA MIN VOL 46429B697 1531 23155 SH SOLE Day and Ennis 0 0 23155 ISHARES TR MSCI USA QLT FCT 46432F339 6774 65174 SH SOLE Day and Ennis 0 0 65174 ISHARES TR MSCI USA VALUE 46432F388 1972 24087 SH SOLE Day and Ennis 0 0 24087 ISHARES TR PFD AND INCM SEC 464288687 2659 83954 SH SOLE Day and Ennis 0 0 83954 ISHARES TR RUSSELL 2000 ETF 464287655 690 4183 SH SOLE Day and Ennis 0 0 4183 ISHARES TR SP SMCP600VL ETF 464287879 1421 17240 SH SOLE Day and Ennis 0 0 17240 ISHARES TR TIPS BD ETF 464287176 3484 33208 SH SOLE Day and Ennis 0 0 33208 ISHARES TR U.S. ENERGY ETF 464287796 2807 71397 SH SOLE Day and Ennis 0 0 71397 ISHARES TR U.S. MED DVC ETF 464288810 515 10917 SH SOLE Day and Ennis 0 0 10917 ISHARES TR US INFRASTRUC 46435U713 1227 38071 SH SOLE Day and Ennis 0 0 38071 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2910 81456 SH SOLE Day and Ennis 0 0 81456 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4581 106976 SH SOLE Day and Ennis 0 0 106976 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3482 67963 SH SOLE Day and Ennis 0 0 67963 JOHNSON & JOHNSON COM 478160104 3197 19570 SH SOLE Day and Ennis 0 0 19570 JPMORGAN CHASE & CO COM 46625H100 473 4528 SH SOLE Day and Ennis 0 0 4528 LOWES COS INC COM 548661107 302 1610 SH SOLE Day and Ennis 0 0 1610 MCDONALDS CORP COM 580135101 471 2042 SH SOLE Day and Ennis 0 0 2042 MEDICAL PPTYS TRUST INC COM 58463J304 207 17419 SH SOLE Day and Ennis 0 0 17419 MERCK & CO INC COM 58933Y105 640 7429 SH SOLE Day and Ennis 0 0 7429 METLIFE INC COM 59156R108 213 3508 SH SOLE Day and Ennis 0 0 3508 MICROSOFT CORP COM 594918104 2718 11671 SH SOLE Day and Ennis 0 0 11671 NEXTERA ENERGY INC COM 65339F101 213 2715 SH SOLE Day and Ennis 0 0 2715 NORFOLK SOUTHN CORP COM 655844108 225 1075 SH SOLE Day and Ennis 0 0 1075 PACER FDS TR DEVELOPED MRKT 69374H873 427 18482 SH SOLE Day and Ennis 0 0 18482 PACER FDS TR US CASH COWS 100 69374H881 10067 245421 SH SOLE Day and Ennis 0 0 245421 PEPSICO INC COM 713448108 889 5445 SH SOLE Day and Ennis 0 0 5445 PFIZER INC COM 717081103 1042 23812 SH SOLE Day and Ennis 0 0 23812 PHILIP MORRIS INTL INC COM 718172109 227 2737 SH SOLE Day and Ennis 0 0 2737 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4183 42308 SH SOLE Day and Ennis 0 0 42308 PROCTER AND GAMBLE CO COM 742718109 1764 13971 SH SOLE Day and Ennis 0 0 13971 SOUTHERN CO COM 842587107 2454 36084 SH SOLE Day and Ennis 0 0 36084 SPDR S&P 500 ETF TR TR UNIT 78462F103 389 1090 SH SOLE Day and Ennis 0 0 1090 TESLA INC COM 88160R101 415 1566 SH SOLE Day and Ennis 0 0 1566 TEXAS INSTRS INC COM 882508104 2135 13795 SH SOLE Day and Ennis 0 0 13795 THERMO FISHER SCIENTIFIC INC COM 883556102 589 1162 SH SOLE Day and Ennis 0 0 1162 TJX COS INC NEW COM 872540109 570 9169 SH SOLE Day and Ennis 0 0 9169 TRUIST FINL CORP COM 89832Q109 324 7451 SH SOLE Day and Ennis 0 0 7451 UNITEDHEALTH GROUP INC COM 91324P102 286 566 SH SOLE Day and Ennis 0 0 566 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5497 74814 SH SOLE Day and Ennis 0 0 74814 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9445 126240 SH SOLE Day and Ennis 0 0 126240 VANGUARD INDEX FDS GROWTH ETF 922908736 222 1038 SH SOLE Day and Ennis 0 0 1038 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2129 12482 SH SOLE Day and Ennis 0 0 12482 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2171 17832 SH SOLE Day and Ennis 0 0 17832 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 385 1172 SH SOLE Day and Ennis 0 0 1172 VANGUARD INDEX FDS SM CP VAL ETF 922908611 254 1770 SH SOLE Day and Ennis 0 0 1770 VANGUARD INDEX FDS TOTAL STK MKT 922908769 419 2337 SH SOLE Day and Ennis 0 0 2337 VANGUARD INDEX FDS VALUE ETF 922908744 447 3621 SH SOLE Day and Ennis 0 0 3621 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3611 26718 SH SOLE Day and Ennis 0 0 26718 VISA INC COM CL A 92826C839 374 2105 SH SOLE Day and Ennis 0 0 2105 WALMART INC COM 931142103 840 6477 SH SOLE Day and Ennis 0 0 6477 WASTE MGMT INC DEL COM 94106L109 229 1429 SH SOLE Day and Ennis 0 0 1429