Applied Capital

Applied Capital as of March 31, 2022

Portfolio Holdings for Applied Capital

Applied Capital holds 44 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 20.0 $22M 53k 415.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 12.3 $14M 284k 48.03
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $11M 48k 227.67
Vanguard Index Fds Extend Mkt Etf (VXF) 9.1 $10M 61k 165.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.4 $9.3M 120k 78.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.0 $8.8M 111k 79.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.7 $6.3M 106k 59.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $5.4M 117k 46.13
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.7 $3.0M 57k 52.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $2.1M 27k 77.91
Apple (AAPL) 1.8 $2.0M 12k 174.64
Ishares Tr Blackrock Ultra (ICSH) 1.7 $1.9M 37k 50.14
Target Corporation (TGT) 1.0 $1.1M 5.2k 212.31
Abbvie (ABBV) 1.0 $1.1M 6.7k 162.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.0M 36k 28.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $774k 11k 71.32
Advanced Micro Devices (AMD) 0.7 $738k 6.7k 109.37
Caterpillar (CAT) 0.6 $718k 3.2k 222.91
Vanguard World Mega Grwth Ind (MGK) 0.6 $714k 3.0k 235.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $704k 25k 27.79
Abbott Laboratories (ABT) 0.6 $678k 5.7k 118.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $678k 1.9k 362.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $642k 4.1k 157.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $563k 21k 26.25
Verizon Communications (VZ) 0.4 $409k 8.0k 50.90
Trane Technologies SHS (TT) 0.4 $388k 2.5k 152.52
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $365k 14k 26.24
Universal Display Corporation (OLED) 0.3 $351k 2.1k 166.83
Chevron Corporation (CVX) 0.3 $351k 2.2k 162.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $348k 3.4k 101.34
Southern Company (SO) 0.3 $335k 4.6k 72.50
Allegion Ord Shs (ALLE) 0.3 $319k 2.9k 109.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $317k 5.2k 60.42
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.3 $297k 9.7k 30.66
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.3 $279k 9.2k 30.21
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.2 $265k 8.9k 29.71
Wal-Mart Stores (WMT) 0.2 $254k 1.7k 148.62
Eversource Energy (ES) 0.2 $252k 2.9k 88.20
Eli Lilly & Co. (LLY) 0.2 $243k 850.00 285.88
At&t (T) 0.2 $240k 10k 23.64
New Residential Invt Corp Com New (RITM) 0.2 $228k 21k 10.98
Exxon Mobil Corporation (XOM) 0.2 $217k 2.6k 82.70
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $215k 2.8k 77.09
Prospect Cap Corp Note 4.950% 7/1 0.0 $15k 15k 1.00