Pegasus Partners

Pegasus Partners as of Dec. 31, 2022

Portfolio Holdings for Pegasus Partners

Pegasus Partners holds 120 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 15.6 $95M 1.1M 84.80
Ishares Tr Core S&p500 Etf (IVV) 15.0 $91M 237k 384.21
Ishares Tr Russell 3000 Etf (IWV) 8.7 $53M 239k 220.68
Ishares Tr Rus Mid Cap Etf (IWR) 8.5 $52M 767k 67.45
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.3 $32M 480k 66.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $24M 63k 382.43
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $19M 77k 241.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $18M 319k 55.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.9 $18M 319k 55.12
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $17M 182k 94.64
Apple (AAPL) 1.9 $12M 88k 129.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.9 $11M 41k 275.98
Ishares Tr Rus Top 200 Etf (IWL) 1.5 $9.3M 104k 89.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $9.0M 20k 442.79
Microsoft Corporation (MSFT) 1.3 $7.9M 33k 239.82
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $7.8M 52k 151.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $6.6M 148k 44.81
UnitedHealth (UNH) 1.0 $6.3M 12k 530.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $6.2M 88k 70.37
Pepsi (PEP) 0.7 $4.4M 24k 180.66
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.1M 23k 174.36
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.6M 41k 88.73
Johnson & Johnson (JNJ) 0.6 $3.5M 20k 176.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $3.5M 33k 105.34
Visa Com Cl A (V) 0.5 $3.3M 16k 207.76
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.1M 12k 266.84
Maxar Technologies 0.5 $3.1M 60k 51.74
Starbucks Corporation (SBUX) 0.5 $3.0M 30k 99.20
Home Depot (HD) 0.5 $3.0M 9.5k 315.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.9M 14k 214.24
Us Bancorp Del Com New (USB) 0.5 $2.9M 67k 43.61
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.8M 32k 88.23
TJX Companies (TJX) 0.5 $2.8M 35k 79.60
Stryker Corporation (SYK) 0.4 $2.5M 10k 244.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 7.2k 351.34
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 18k 134.10
Nike CL B (NKE) 0.4 $2.3M 20k 117.01
Pfizer (PFE) 0.4 $2.3M 45k 51.24
Becton, Dickinson and (BDX) 0.4 $2.2M 8.7k 254.30
Procter & Gamble Company (PG) 0.4 $2.1M 14k 151.56
Automatic Data Processing (ADP) 0.3 $2.0M 8.6k 238.86
Fastenal Company (FAST) 0.3 $1.9M 41k 47.32
Mastercard Incorporated Cl A (MA) 0.3 $1.8M 5.3k 347.73
Marsh & McLennan Companies (MMC) 0.3 $1.8M 11k 165.48
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $1.5M 8.8k 171.75
Intuit (INTU) 0.2 $1.5M 3.8k 389.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 4.8k 308.90
Texas Instruments Incorporated (TXN) 0.2 $1.4M 8.5k 165.22
Fidelity National Information Services (FIS) 0.2 $1.4M 21k 67.85
Bank of America Corporation (BAC) 0.2 $1.2M 37k 33.12
Waste Management (WM) 0.2 $1.2M 7.4k 156.88
Amphenol Corp Cl A (APH) 0.2 $1.1M 15k 76.14
Aerojet Rocketdy 0.2 $1.1M 20k 55.93
Paylocity Holding Corporation (PCTY) 0.2 $1.1M 5.7k 194.26
EXACT Sciences Corporation (EXAS) 0.2 $1.1M 22k 49.51
United Parcel Service CL B (UPS) 0.2 $1.1M 6.1k 173.84
Equifax (EFX) 0.2 $1.0M 5.3k 194.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.0M 28k 36.97
Broadridge Financial Solutions (BR) 0.2 $959k 7.2k 134.13
Bank Of Montreal Cadcom (BMO) 0.2 $943k 10k 90.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $883k 4.2k 210.52
Amazon (AMZN) 0.1 $847k 10k 84.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $823k 13k 61.64
Moody's Corporation (MCO) 0.1 $819k 2.9k 278.62
Abbott Laboratories (ABT) 0.1 $769k 7.0k 109.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $760k 12k 66.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $757k 4.8k 158.80
Abbvie (ABBV) 0.1 $727k 4.5k 161.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $663k 13k 50.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $626k 7.0k 89.99
Verisk Analytics (VRSK) 0.1 $622k 3.5k 176.42
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $622k 15k 41.61
Cognizant Technology Solutio Cl A (CTSH) 0.1 $615k 11k 57.19
Church & Dwight (CHD) 0.1 $613k 7.6k 80.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $589k 9.0k 65.61
Illinois Tool Works (ITW) 0.1 $585k 2.7k 220.30
Ball Corporation (BALL) 0.1 $543k 11k 51.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $532k 3.8k 141.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $505k 12k 42.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $502k 3.7k 135.24
Coca-Cola Company (KO) 0.1 $489k 7.7k 63.61
MPLX Com Unit Rep Ltd (MPLX) 0.1 $474k 14k 32.84
Enterprise Products Partners (EPD) 0.1 $456k 19k 24.12
Eli Lilly & Co. (LLY) 0.1 $451k 1.2k 365.84
Exxon Mobil Corporation (XOM) 0.1 $446k 4.0k 110.30
Lowe's Companies (LOW) 0.1 $444k 2.2k 199.24
Intuitive Surgical Com New (ISRG) 0.1 $437k 1.6k 265.35
Spdr Ser Tr S&p 600 Sml Cap 0.1 $436k 5.3k 82.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $433k 5.2k 83.60
Manulife Finl Corp (MFC) 0.1 $406k 23k 17.84
Golub Capital BDC (GBDC) 0.1 $398k 30k 13.16
Intel Corporation (INTC) 0.1 $396k 15k 26.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $395k 2.0k 200.54
Pinnacle Financial Partners (PNFP) 0.1 $386k 5.3k 73.40
Cisco Systems (CSCO) 0.1 $351k 7.4k 47.64
Chevron Corporation (CVX) 0.0 $302k 1.7k 179.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $301k 6.0k 50.21
Emerson Electric (EMR) 0.0 $301k 3.1k 96.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $299k 6.0k 50.00
Danaher Corporation (DHR) 0.0 $298k 1.1k 265.42
Fiserv (FI) 0.0 $295k 2.9k 101.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $279k 1.6k 174.20
Amgen (AMGN) 0.0 $274k 1.0k 262.64
Philip Morris International (PM) 0.0 $256k 2.5k 101.21
Rockwell Automation (ROK) 0.0 $245k 950.00 257.57
NVIDIA Corporation (NVDA) 0.0 $242k 1.7k 146.14
McDonald's Corporation (MCD) 0.0 $242k 919.00 263.53
Bristol Myers Squibb (BMY) 0.0 $241k 3.4k 71.95
Wal-Mart Stores (WMT) 0.0 $239k 1.7k 141.79
Microchip Technology (MCHP) 0.0 $228k 3.2k 70.25
Wells Fargo & Company (WFC) 0.0 $223k 5.4k 41.29
Tractor Supply Company (TSCO) 0.0 $220k 978.00 224.97
Meta Platforms Cl A (META) 0.0 $216k 1.8k 120.34
Mondelez Intl Cl A (MDLZ) 0.0 $207k 3.1k 66.65
Fair Isaac Corporation (FICO) 0.0 $205k 342.00 598.58
Raytheon Technologies Corp (RTX) 0.0 $201k 2.0k 100.92
Broadstone Net Lease (BNL) 0.0 $184k 11k 16.21
MGIC Investment (MTG) 0.0 $155k 12k 13.00
Proterra 0.0 $87k 23k 3.77
Female Health (VERU) 0.0 $64k 12k 5.28