Member

0001535677-23-000001.txt : 20230127 0001535677-23-000001.hdr.sgml : 20230127 20230126185637 ACCESSION NUMBER: 0001535677-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230127 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: 23559078 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 X0202 13F-HR LIVE false true true 0001535677 XXXXXXXX 12-31-2022 12-31-2022 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 01-26-2023 0 120 258486900 false INFORMATION TABLE 2 infotable.xml INFOTABLE ABBOTT LABS COM 002824100 952341 8674 SH SOLE Day and Ennis 0 0 8674 ABBVIE INC COM 00287Y109 3072043 19009 SH SOLE Day and Ennis 0 0 19009 AFLAC INC COM 001055102 201720 2804 SH SOLE Day and Ennis 0 0 2804 ALPHABET INC CAP STK CL A 02079K305 357773 4055 SH SOLE Day and Ennis 0 0 4055 ALPHABET INC CAP STK CL C 02079K107 264415 2980 SH SOLE Day and Ennis 0 0 2980 ALTRIA GROUP INC COM 02209S103 227557 4978 SH SOLE Day and Ennis 0 0 4978 AMAZON COM INC COM 023135106 1288812 15343 SH SOLE Day and Ennis 0 0 15343 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1140674 15309 SH SOLE Day and Ennis 0 0 15309 APPLE INC COM 037833100 10944444 84233 SH SOLE Day and Ennis 0 0 84233 ARCHER DANIELS MIDLAND CO COM 039483102 233146 2511 SH SOLE Day and Ennis 0 0 2511 ASTRAZENECA PLC SPONSORED ADR 046353108 216350 3191 SH SOLE Day and Ennis 0 0 3191 AT&T INC COM 00206R102 530424 28812 SH SOLE Day and Ennis 0 0 28812 AUTOMATIC DATA PROCESSING IN COM 053015103 101516 425 SH SOLE Day and Ennis 0 0 425 BANK AMERICA CORP COM 060505104 579526 17498 SH SOLE Day and Ennis 0 0 17498 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 570538 1847 SH SOLE Day and Ennis 0 0 1847 BRISTOL-MYERS SQUIBB CO COM 110122108 611910 8505 SH SOLE Day and Ennis 0 0 8505 CATERPILLAR INC COM 149123101 552645 2307 SH SOLE Day and Ennis 0 0 2307 CHEVRON CORP NEW COM 166764100 1285805 7164 SH SOLE Day and Ennis 0 0 7164 CINCINNATI FINL CORP COM 172062101 204219 1995 SH SOLE Day and Ennis 0 0 1995 CISCO SYS INC COM 17275R102 203752 4277 SH SOLE Day and Ennis 0 0 4277 COCA COLA CO COM 191216100 3892872 61199 SH SOLE Day and Ennis 0 0 61199 COLGATE PALMOLIVE CO COM 194162103 230832 2930 SH SOLE Day and Ennis 0 0 2930 CSX CORP COM 126408103 245733 7932 SH SOLE Day and Ennis 0 0 7932 CVS HEALTH CORP COM 126650100 214430 2301 SH SOLE Day and Ennis 0 0 2301 DUKE ENERGY CORP NEW COM NEW 26441C204 555027 5389 SH SOLE Day and Ennis 0 0 5389 EMERSON ELEC CO COM 291011104 360773 3756 SH SOLE Day and Ennis 0 0 3756 ENTERPRISE PRODS PARTNERS L COM 293792107 285846 11851 SH SOLE Day and Ennis 0 0 11851 EXXON MOBIL CORP COM 30231G102 2747969 24914 SH SOLE Day and Ennis 0 0 24914 GABELLI EQUITY TR INC COM 362397101 98914 18050 SH SOLE Day and Ennis 0 0 18050 GOLDMAN SACHS BDC INC SHS 38147U107 405412 29549 SH SOLE Day and Ennis 0 0 29549 HOME DEPOT INC COM 437076102 5668611 17947 SH SOLE Day and Ennis 0 0 17947 INTERNATIONAL BUSINESS MACHS COM 459200101 982430 6973 SH SOLE Day and Ennis 0 0 6973 INVESCO QQQ TR UNIT SER 1 46090E103 421131 1582 SH SOLE Day and Ennis 0 0 1582 ISHARES INC ESG AWR MSCI EM 46434G863 454418 15112 SH SOLE Day and Ennis 0 0 15112 ISHARES INC MSCI EMERG MRKT 464286533 6076724 114547 SH SOLE Day and Ennis 0 0 114547 ISHARES TR 0-5 YR TIPS ETF 46429B747 3114743 32124 SH SOLE Day and Ennis 0 0 32124 ISHARES TR 0-5YR HI YL CP 46434V407 204287 4996 SH SOLE Day and Ennis 0 0 4996 ISHARES TR 0-5YR INVT GR 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464287291 1470698 32806 SH SOLE Day and Ennis 0 0 32806 ISHARES TR IBONDS 23 TRM TS 46436E882 11012693 445858 SH SOLE Day and Ennis 0 0 445858 ISHARES TR IBONDS 24 TRM HG 46435U184 998173 43953 SH SOLE Day and Ennis 0 0 43953 ISHARES TR IBONDS 24 TRM TS 46436E874 10808844 453201 SH SOLE Day and Ennis 0 0 453201 ISHARES TR IBONDS DEC2026 46435GAA0 842514 36082 SH SOLE Day and Ennis 0 0 36082 ISHARES TR IBONDS DEC23 ETF 46434VAX8 557978 22292 SH SOLE Day and Ennis 0 0 22292 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1542361 63160 SH SOLE Day and Ennis 0 0 63160 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1060016 43586 SH SOLE Day and Ennis 0 0 43586 ISHARES TR IBOXX INV CP ETF 464287242 338864 3214 SH SOLE Day and Ennis 0 0 3214 ISHARES TR MBS ETF 464288588 1665448 17956 SH SOLE Day and Ennis 0 0 17956 ISHARES TR MSCI USA MIN VOL 46429B697 2170857 30109 SH SOLE Day and Ennis 0 0 30109 ISHARES TR MSCI USA MMENTM 46432F396 1363142 9341 SH SOLE Day and Ennis 0 0 9341 ISHARES TR MSCI USA QLT FCT 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ORACLE CORP COM 68389X105 246806 3019 SH SOLE Day and Ennis 0 0 3019 PACER FDS TR DEVELOPED MRKT 69374H873 532302 19534 SH SOLE Day and Ennis 0 0 19534 PACER FDS TR US CASH COWS 100 69374H881 11597586 250759 SH SOLE Day and Ennis 0 0 250759 PEPSICO INC COM 713448108 1065661 5899 SH SOLE Day and Ennis 0 0 5899 PFIZER INC COM 717081103 1220432 23818 SH SOLE Day and Ennis 0 0 23818 PHILIP MORRIS INTL INC COM 718172109 301639 2980 SH SOLE Day and Ennis 0 0 2980 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2899125 29388 SH SOLE Day and Ennis 0 0 29388 PPG INDS INC COM 693506107 219794 1748 SH SOLE Day and Ennis 0 0 1748 PROCTER AND GAMBLE CO COM 742718109 2113806 13947 SH SOLE Day and Ennis 0 0 13947 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1595594 32411 SH SOLE Day and Ennis 0 0 32411 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 422148 8751 SH SOLE Day and Ennis 0 0 8751 SOUTHERN CO COM 842587107 2565758 36183 SH SOLE Day and Ennis 0 0 36183 SPDR S&P 500 ETF TR TR UNIT 78462F103 890611 2329 SH SOLE Day and Ennis 0 0 2329 TEXAS INSTRS INC COM 882508104 2279210 13795 SH SOLE Day and Ennis 0 0 13795 THERMO FISHER SCIENTIFIC INC COM 883556102 669088 1215 SH SOLE Day and Ennis 0 0 1215 TJX COS INC NEW COM 872540109 735584 9241 SH SOLE Day and Ennis 0 0 9241 TRUIST FINL CORP COM 89832Q109 320617 7451 SH SOLE Day and Ennis 0 0 7451 UNITEDHEALTH GROUP INC COM 91324P102 300082 566 SH SOLE Day and Ennis 0 0 566 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5248626 70622 SH SOLE Day and Ennis 0 0 70622 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8109527 107725 SH SOLE Day and Ennis 0 0 107725 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2271293 31616 SH SOLE Day and Ennis 0 0 31616 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2189752 12182 SH SOLE Day and Ennis 0 0 12182 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2366206 17496 SH SOLE Day and Ennis 0 0 17496 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 459493 1308 SH SOLE Day and Ennis 0 0 1308 VANGUARD INDEX FDS SM CP VAL ETF 922908611 282568 1779 SH SOLE Day and Ennis 0 0 1779 VANGUARD INDEX FDS SMALL CP ETF 922908751 212308 1157 SH SOLE Day and Ennis 0 0 1157 VANGUARD INDEX FDS TOTAL STK MKT 922908769 543936 2845 SH SOLE Day and Ennis 0 0 2845 VANGUARD INDEX FDS VALUE ETF 922908744 506096 3605 SH SOLE Day and Ennis 0 0 3605 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 202248 2347 SH SOLE Day and Ennis 0 0 2347 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4066524 26780 SH SOLE Day and Ennis 0 0 26780 VISA INC COM CL A 92826C839 437335 2105 SH SOLE Day and Ennis 0 0 2105 WALMART INC COM 931142103 1031786 7277 SH SOLE Day and Ennis 0 0 7277 WASTE MGMT INC DEL COM 94106L109 224112 1429 SH SOLE Day and Ennis 0 0 1429