Member

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 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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