0001535677-23-000002.txt : 20230424
0001535677-23-000002.hdr.sgml : 20230424
20230424114137
ACCESSION NUMBER: 0001535677-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230424
DATE AS OF CHANGE: 20230424
EFFECTIVENESS DATE: 20230424
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: 23838645
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
false
0001535677
XXXXXXXX
03-31-2023
03-31-2023
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
04-24-2023
0
121
269931782
false
INFORMATION TABLE
2
infotable.xml
INFOTABLE
ABBOTT LABS
COM
002824100
878770
8678
SH
SOLE
Day and Ennis
0
0
8678
ABBVIE INC
COM
00287Y109
3072451
19279
SH
SOLE
Day and Ennis
0
0
19279
ALPHABET INC
CAP STK CL A
02079K305
420626
4055
SH
SOLE
Day and Ennis
0
0
4055
ALPHABET INC
CAP STK CL C
02079K107
317720
3055
SH
SOLE
Day and Ennis
0
0
3055
ALTRIA GROUP INC
COM
02209S103
224825
5039
SH
SOLE
Day and Ennis
0
0
5039
AMAZON COM INC
COM
023135106
1584572
15341
SH
SOLE
Day and Ennis
0
0
15341
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
1133785
15309
SH
SOLE
Day and Ennis
0
0
15309
APPLE INC
COM
037833100
13896474
84272
SH
SOLE
Day and Ennis
0
0
84272
ARCHER DANIELS MIDLAND CO
COM
039483102
200027
2511
SH
SOLE
Day and Ennis
0
0
2511
ASTRAZENECA PLC
SPONSORED ADR
046353108
221488
3191
SH
SOLE
Day and Ennis
0
0
3191
AT&T INC
COM
00206R102
553431
28750
SH
SOLE
Day and Ennis
0
0
28750
BANK AMERICA CORP
COM
060505104
500437
17498
SH
SOLE
Day and Ennis
0
0
17498
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
570607
1848
SH
SOLE
Day and Ennis
0
0
1848
BRISTOL-MYERS SQUIBB CO
COM
110122108
589458
8505
SH
SOLE
Day and Ennis
0
0
8505
CATERPILLAR INC
COM
149123101
528251
2308
SH
SOLE
Day and Ennis
0
0
2308
CHEVRON CORP NEW
COM
166764100
1169570
7168
SH
SOLE
Day and Ennis
0
0
7168
CINCINNATI FINL CORP
COM
172062101
223546
1995
SH
SOLE
Day and Ennis
0
0
1995
CISCO SYS INC
COM
17275R102
223577
4277
SH
SOLE
Day and Ennis
0
0
4277
COCA COLA CO
COM
191216100
3789044
61084
SH
SOLE
Day and Ennis
0
0
61084
COLGATE PALMOLIVE CO
COM
194162103
216653
2883
SH
SOLE
Day and Ennis
0
0
2883
CSX CORP
COM
126408103
237485
7932
SH
SOLE
Day and Ennis
0
0
7932
DISNEY WALT CO
COM
254687106
201662
2014
SH
SOLE
Day and Ennis
0
0
2014
DUKE ENERGY CORP NEW
COM NEW
26441C204
522986
5421
SH
SOLE
Day and Ennis
0
0
5421
EMERSON ELEC CO
COM
291011104
327617
3760
SH
SOLE
Day and Ennis
0
0
3760
ENTERPRISE PRODS PARTNERS L
COM
293792107
306941
11851
SH
SOLE
Day and Ennis
0
0
11851
EXXON MOBIL CORP
COM
30231G102
2732024
24914
SH
SOLE
Day and Ennis
0
0
24914
GABELLI EQUITY TR INC
COM
362397101
103607
18050
SH
SOLE
Day and Ennis
0
0
18050
GOLDMAN SACHS BDC INC
SHS
38147U107
403344
29549
SH
SOLE
Day and Ennis
0
0
29549
HOME DEPOT INC
COM
437076102
5303341
17970
SH
SOLE
Day and Ennis
0
0
17970
INTEL CORP
COM
458140100
246400
7542
SH
SOLE
Day and Ennis
0
0
7542
INTERNATIONAL BUSINESS MACHS
COM
459200101
914601
6977
SH
SOLE
Day and Ennis
0
0
6977
INVESCO QQQ TR
UNIT SER 1
46090E103
507838
1582
SH
SOLE
Day and Ennis
0
0
1582
ISHARES INC
CORE MSCI EMKT
46434G103
4345527
89066
SH
SOLE
Day and Ennis
0
0
89066
ISHARES INC
ESG AWR MSCI EM
46434G863
335264
10650
SH
SOLE
Day and Ennis
0
0
10650
ISHARES INC
MSCI EMERG MRKT
464286533
5570078
102072
SH
SOLE
Day and Ennis
0
0
102072
ISHARES TR
0-5 YR TIPS ETF
46429B747
2762861
27843
SH
SOLE
Day and Ennis
0
0
27843
ISHARES TR
0-5YR HI YL CP
46434V407
239833
5754
SH
SOLE
Day and Ennis
0
0
5754
ISHARES TR
0-5YR INVT GR CP
46434V100
354292
7308
SH
SOLE
Day and Ennis
0
0
7308
ISHARES TR
10-20 YR TRS ETF
464288653
2251507
19657
SH
SOLE
Day and Ennis
0
0
19657
ISHARES TR
CORE S&P SCP ETF
464287804
3605883
37289
SH
SOLE
Day and Ennis
0
0
37289
ISHARES TR
CORE S&P TTL STK
464287150
1565809
17292
SH
SOLE
Day and Ennis
0
0
17292
ISHARES TR
CORE S&P500 ETF
464287200
37667302
91630
SH
SOLE
Day and Ennis
0
0
91630
ISHARES TR
CORE TOTAL USD
46434V613
11606236
251489
SH
SOLE
Day and Ennis
0
0
251489
ISHARES TR
EAFE GRWTH ETF
464288885
7423915
79248
SH
SOLE
Day and Ennis
0
0
79248
ISHARES TR
EAFE SML CP ETF
464288273
1527664
25671
SH
SOLE
Day and Ennis
0
0
25671
ISHARES TR
EAFE VALUE ETF
464288877
7147728
147285
SH
SOLE
Day and Ennis
0
0
147285
ISHARES TR
ESG AWR MSCI USA
46435G425
1829712
20229
SH
SOLE
Day and Ennis
0
0
20229
ISHARES TR
FALN ANGLS USD
46435G474
801094
31701
SH
SOLE
Day and Ennis
0
0
31701
ISHARES TR
GLOBAL TECH ETF
464287291
1263093
23236
SH
SOLE
Day and Ennis
0
0
23236
ISHARES TR
IBONDS 23 TRM TS
46436E882
12397731
499707
SH
SOLE
Day and Ennis
0
0
499707
ISHARES TR
IBONDS 24 TRM HG
46435U184
1018091
44016
SH
SOLE
Day and Ennis
0
0
44016
ISHARES TR
IBONDS 24 TRM TS
46436E874
12317034
512996
SH
SOLE
Day and Ennis
0
0
512996
ISHARES TR
IBONDS DEC2026
46435GAA0
854950
36028
SH
SOLE
Day and Ennis
0
0
36028
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
561938
22308
SH
SOLE
Day and Ennis
0
0
22308
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1554633
63222
SH
SOLE
Day and Ennis
0
0
63222
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1071862
43696
SH
SOLE
Day and Ennis
0
0
43696
ISHARES TR
IBOXX INV CP ETF
464287242
352300
3214
SH
SOLE
Day and Ennis
0
0
3214
ISHARES TR
JPMORGAN USD EMG
464288281
1436703
16652
SH
SOLE
Day and Ennis
0
0
16652
ISHARES TR
MBS ETF
464288588
2650044
27975
SH
SOLE
Day and Ennis
0
0
27975
ISHARES TR
MSCI USA MIN VOL
46429B697
2789217
38345
SH
SOLE
Day and Ennis
0
0
38345
ISHARES TR
MSCI USA MMENTM
46432F396
1650889
11873
SH
SOLE
Day and Ennis
0
0
11873
ISHARES TR
MSCI USA QLT FCT
46432F339
7514954
60573
SH
SOLE
Day and Ennis
0
0
60573
ISHARES TR
MSCI USA VALUE
46432F388
1714092
18513
SH
SOLE
Day and Ennis
0
0
18513
ISHARES TR
PFD AND INCM SEC
464288687
1867623
59821
SH
SOLE
Day and Ennis
0
0
59821
ISHARES TR
RUSSELL 2000 ETF
464287655
740275
4150
SH
SOLE
Day and Ennis
0
0
4150
ISHARES TR
SP SMCP600VL ETF
464287879
1152432
12314
SH
SOLE
Day and Ennis
0
0
12314
ISHARES TR
TIPS BD ETF
464287176
243524
2211
SH
SOLE
Day and Ennis
0
0
2211
ISHARES TR
U.S. ENERGY ETF
464287796
959075
21922
SH
SOLE
Day and Ennis
0
0
21922
ISHARES TR
U.S. MED DVC ETF
464288810
472266
8749
SH
SOLE
Day and Ennis
0
0
8749
ISHARES TR
U.S. TECH ETF
464287721
3175687
34217
SH
SOLE
Day and Ennis
0
0
34217
ISHARES TR
US INFRASTRUC
46435U713
1276179
34196
SH
SOLE
Day and Ennis
0
0
34196
ISHARES TR
US TREAS BD ETF
46429B267
1744749
74626
SH
SOLE
Day and Ennis
0
0
74626
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
225785
8353
SH
SOLE
Day and Ennis
0
0
8353
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
4381075
83752
SH
SOLE
Day and Ennis
0
0
83752
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
3808575
69754
SH
SOLE
Day and Ennis
0
0
69754
JOHNSON & JOHNSON
COM
478160104
3090030
19936
SH
SOLE
Day and Ennis
0
0
19936
JPMORGAN CHASE & CO
COM
46625H100
565964
4343
SH
SOLE
Day and Ennis
0
0
4343
KIMBERLY-CLARK CORP
COM
494368103
206699
1540
SH
SOLE
Day and Ennis
0
0
1540
LOWES COS INC
COM
548661107
322772
1614
SH
SOLE
Day and Ennis
0
0
1614
MCDONALDS CORP
COM
580135101
582174
2082
SH
SOLE
Day and Ennis
0
0
2082
MERCK & CO INC
COM
58933Y105
862291
8105
SH
SOLE
Day and Ennis
0
0
8105
META PLATFORMS INC
CL A
30303M102
271496
1281
SH
SOLE
Day and Ennis
0
0
1281
METLIFE INC
COM
59156R108
203250
3508
SH
SOLE
Day and Ennis
0
0
3508
MICROSOFT CORP
COM
594918104
3647928
12653
SH
SOLE
Day and Ennis
0
0
12653
NEXTERA ENERGY INC
COM
65339F101
209273
2715
SH
SOLE
Day and Ennis
0
0
2715
NORFOLK SOUTHN CORP
COM
655844108
227900
1075
SH
SOLE
Day and Ennis
0
0
1075
ORACLE CORP
COM
68389X105
280563
3019
SH
SOLE
Day and Ennis
0
0
3019
PACER FDS TR
DEVELOPED MRKT
69374H873
575737
19444
SH
SOLE
Day and Ennis
0
0
19444
PACER FDS TR
US CASH COWS 100
69374H881
12694891
270392
SH
SOLE
Day and Ennis
0
0
270392
PEPSICO INC
COM
713448108
1076007
5902
SH
SOLE
Day and Ennis
0
0
5902
PFIZER INC
COM
717081103
972145
23827
SH
SOLE
Day and Ennis
0
0
23827
PHILIP MORRIS INTL INC
COM
718172109
290560
2988
SH
SOLE
Day and Ennis
0
0
2988
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2826893
28483
SH
SOLE
Day and Ennis
0
0
28483
PPG INDS INC
COM
693506107
233498
1748
SH
SOLE
Day and Ennis
0
0
1748
PROCTER AND GAMBLE CO
COM
742718109
2079330
13984
SH
SOLE
Day and Ennis
0
0
13984
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
872591
17303
SH
SOLE
Day and Ennis
0
0
17303
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
377586
7739
SH
SOLE
Day and Ennis
0
0
7739
SOUTHERN CO
COM
842587107
2507139
36032
SH
SOLE
Day and Ennis
0
0
36032
SPDR S&P 500 ETF TR
TR UNIT
78462F103
797703
1949
SH
SOLE
Day and Ennis
0
0
1949
TEXAS INSTRS INC
COM
882508104
2566008
13795
SH
SOLE
Day and Ennis
0
0
13795
THERMO FISHER SCIENTIFIC INC
COM
883556102
700290
1215
SH
SOLE
Day and Ennis
0
0
1215
TILRAY BRANDS INC
NOTE 5.000%10/0
88688TAB6
19670
20000
SH
SOLE
Day and Ennis
0
0
20000
TJX COS INC NEW
COM
872540109
718483
9169
SH
SOLE
Day and Ennis
0
0
9169
TRUIST FINL CORP
COM
89832Q109
245998
7214
SH
SOLE
Day and Ennis
0
0
7214
UNITEDHEALTH GROUP INC
COM
91324P102
272685
577
SH
SOLE
Day and Ennis
0
0
577
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
5374769
70039
SH
SOLE
Day and Ennis
0
0
70039
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
8339341
109025
SH
SOLE
Day and Ennis
0
0
109025
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2530893
34280
SH
SOLE
Day and Ennis
0
0
34280
VANGUARD INDEX FDS
GROWTH ETF
922908736
229952
922
SH
SOLE
Day and Ennis
0
0
922
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2331929
11965
SH
SOLE
Day and Ennis
0
0
11965
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2283213
17030
SH
SOLE
Day and Ennis
0
0
17030
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
782260
2080
SH
SOLE
Day and Ennis
0
0
2080
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
283710
1787
SH
SOLE
Day and Ennis
0
0
1787
VANGUARD INDEX FDS
SMALL CP ETF
922908751
220068
1161
SH
SOLE
Day and Ennis
0
0
1161
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
578624
2835
SH
SOLE
Day and Ennis
0
0
2835
VANGUARD INDEX FDS
VALUE ETF
922908744
499449
3616
SH
SOLE
Day and Ennis
0
0
3616
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
213207
2315
SH
SOLE
Day and Ennis
0
0
2315
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3835526
24904
SH
SOLE
Day and Ennis
0
0
24904
VISA INC
COM CL A
92826C839
474594
2105
SH
SOLE
Day and Ennis
0
0
2105
WALMART INC
COM
931142103
1070956
7263
SH
SOLE
Day and Ennis
0
0
7263
WASTE MGMT INC DEL
COM
94106L109
233098
1429
SH
SOLE
Day and Ennis
0
0
1429